DPIM
Duff & Phelps Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,479
| Closed | -$854K | – | 235 |
|
|
2024
Q1 | $854K | Buy |
9,479
+358
| +4% | +$32.2K | 0.01% | 211 |
|
|
2023
Q4 | $727K | Hold |
9,121
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $649K | Buy |
9,121
+22
| +0.2% | +$1.56K | 0.01% | 218 |
|
|
2023
Q2 | $701K | Hold |
9,099
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $684K | Hold |
9,099
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $717K | Hold |
9,099
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $639K | Hold |
9,099
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $729K | Hold |
9,099
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $690K | Hold |
9,099
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $777K | Buy |
9,099
+62
| +0.7% | +$5.29K | 0.01% | 191 |
|
|
2021
Q3 | $683K | Sell |
9,037
-208
| -2% | -$15.7K | 0.01% | 196 |
|
|
2021
Q2 | $752K | Sell |
9,245
-865
| -9% | -$70.4K | 0.01% | 197 |
|
|
2021
Q1 | $797K | Hold |
10,110
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $865K | Buy |
10,110
+100
| +1% | +$8.56K | 0.01% | 190 |
|
|
2020
Q3 | $772K | Hold |
10,010
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $733K | Buy |
10,010
+200
| +2% | +$14.6K | 0.01% | 187 |
|
|
2020
Q1 | $651K | Buy |
9,810
+400
| +4% | +$26.5K | 0.01% | 187 |
|
|
2019
Q4 | $648K | Hold |
9,410
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $692K | Sell |
9,410
-150
| -2% | -$11K | 0.01% | 196 |
|
|
2019
Q2 | $685K | Buy |
9,560
+100
| +1% | +$7.17K | 0.01% | 217 |
|
|
2019
Q1 | $648K | Hold |
9,460
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $563K | Buy |
9,460
+430
| +5% | +$25.6K | 0.01% | 211 |
|
|
2018
Q3 | $605K | Sell |
9,030
-160
| -2% | -$10.7K | 0.01% | 220 |
|
|
2018
Q2 | $596K | Sell |
9,190
-150
| -2% | -$9.73K | 0.01% | 224 |
|
|
2018
Q1 | $669K | Sell |
9,340
-370
| -4% | -$26.5K | 0.01% | 219 |
|
|
2017
Q4 | $733K | Sell |
9,710
-160
| -2% | -$12.1K | 0.01% | 223 |
|
|
2017
Q3 | $719K | Sell |
9,870
-180
| -2% | -$13.1K | 0.01% | 230 |
|
|
2017
Q2 | $745K | Sell |
10,050
-710
| -7% | -$52.6K | 0.01% | 226 |
|
|
2017
Q1 | $788K | Sell |
10,760
-300
| -3% | -$22K | 0.01% | 229 |
|
|
2016
Q4 | $724K | Sell |
11,060
-320
| -3% | -$20.9K | 0.01% | 232 |
|
|
2016
Q3 | $844K | Sell |
11,380
-160
| -1% | -$11.9K | 0.01% | 221 |
|
|
2016
Q2 | $845K | Sell |
11,540
-330
| -3% | -$24.2K | 0.01% | 202 |
|
|
2016
Q1 | $839K | Sell |
11,870
-2,950
| -20% | -$209K | 0.01% | 200 |
|
|
2015
Q4 | $987K | Sell |
14,820
-730
| -5% | -$48.6K | 0.02% | 203 |
|
|
2015
Q3 | $987K | Buy |
15,550
+250
| +2% | +$15.9K | 0.02% | 202 |
|
|
2015
Q2 | $1M | Hold |
15,300
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $1.06M | Sell |
15,300
-1,000
| -6% | -$69.3K | 0.01% | 207 |
|
|
2014
Q4 | $1.13M | Sell |
16,300
-900
| -5% | -$62.3K | 0.02% | 208 |
|
|
2014
Q3 | $1.12M | Sell |
17,200
-920
| -5% | -$60K | 0.02% | 204 |
|
|
2014
Q2 | $1.24M | Hold |
18,120
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $1.18M | Sell |
18,120
-120
| -0.7% | -$7.78K | 0.02% | 183 |
|
|
2013
Q4 | $1.19M | Buy |
18,240
+580
| +3% | +$37.8K | 0.02% | 183 |
|
|
2013
Q3 | $1.05M | Buy |
17,660
+140
| +0.8% | +$8.3K | 0.02% | 199 |
|
|
2013
Q2 | $1M | Buy |
+17,520
| New | +$1M | 0.02% | 193 |
|