DEA
DoubleLine ETF Adviser’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,253
| Closed | -$3.49M | – | 161 |
|
2025
Q1 | $3.49M | Sell |
37,253
-5,343
| -13% | -$501K | 1.16% | 25 |
|
2024
Q4 | $3.87M | Buy |
42,596
+1,089
| +3% | +$99K | 1.04% | 29 |
|
2024
Q3 | $4.31M | Buy |
41,507
+8,483
| +26% | +$881K | 1.05% | 26 |
|
2024
Q2 | $3.2M | Sell |
33,024
-2,633
| -7% | -$256K | 0.84% | 33 |
|
2024
Q1 | $3.21M | Buy |
+35,657
| New | +$3.21M | 0.82% | 35 |
|
2023
Q4 | – | Sell |
-28,496
| Closed | -$2.03M | – | 208 |
|
2023
Q3 | $2.03M | Buy |
+28,496
| New | +$2.03M | 0.73% | 32 |
|