DA
Duality Advisers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,248
| Closed | -$4.64M | – | 594 |
|
|
2023
Q3 | $4.64M | Buy |
65,248
+41,502
| +175% | +$2.95M | 0.56% | 22 |
|
|
2023
Q2 | $1.83M | Buy |
+23,746
| New | +$1.83M | 0.23% | 171 |
|
|
2022
Q4 | – | Sell |
-10,334
| Closed | -$726K | – | 612 |
|
|
2022
Q3 | $726K | Buy |
+10,334
| New | +$726K | 0.08% | 354 |
|
|
2022
Q2 | – | Sell |
-75,569
| Closed | -$5.73M | – | 632 |
|
|
2022
Q1 | $5.73M | Buy |
+75,569
| New | +$5.73M | 0.62% | 2 |
|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$316K | – | 518 |
|
|
2021
Q3 | $316K | Buy |
+4,186
| New | +$316K | 0.02% | 477 |
|
|
2021
Q2 | – | Sell |
-22,134
| Closed | -$1.75M | – | 559 |
|
|
2021
Q1 | $1.75M | Buy |
+22,134
| New | +$1.75M | 0.15% | 243 |
|
|
2020
Q4 | – | Sell |
-60,200
| Closed | -$4.64M | – | 577 |
|
|
2020
Q3 | $4.64M | Buy |
60,200
+21,476
| +55% | +$1.66M | 0.3% | 68 |
|
|
2020
Q2 | $2.84M | Buy |
+38,724
| New | +$2.84M | 0.26% | 109 |
|
|
2019
Q4 | – | Sell |
-91,900
| Closed | -$6.76M | – | 386 |
|
|
2019
Q3 | $6.76M | Sell |
91,900
-210,020
| -70% | -$15.4M | 0.38% | 76 |
|
|
2019
Q2 | $21.6M | Buy |
301,920
+137,950
| +84% | +$9.89M | 1.9% | 7 |
|
|
2019
Q1 | $11.2M | Buy |
+163,970
| New | +$11.2M | 0.66% | 32 |
|