EP
Edgestream Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
4,175
-15,614
| -79% | -$1.42M | 0.01% | 760 |
|
|
2025
Q1 | $1.85M | Buy |
+19,789
| New | +$1.85M | 0.06% | 508 |
|
|
2024
Q4 | – | Sell |
-3,998
| Closed | -$415K | – | 883 |
|
|
2024
Q3 | $415K | Sell |
3,998
-15,866
| -80% | -$1.65M | 0.02% | 723 |
|
|
2024
Q2 | $1.93M | Buy |
19,864
+2,423
| +14% | +$235K | 0.09% | 348 |
|
|
2024
Q1 | $1.57M | Buy |
+17,441
| New | +$1.57M | 0.08% | 399 |
|
|
2023
Q4 | – | Sell |
-15,563
| Closed | -$1.11M | – | 858 |
|
|
2023
Q3 | $1.11M | Buy |
+15,563
| New | +$1.11M | 0.09% | 370 |
|
|
2023
Q2 | – | Sell |
-34,216
| Closed | -$2.57M | – | 735 |
|
|
2023
Q1 | $2.57M | Buy |
34,216
+29,292
| +595% | +$2.2M | 0.28% | 88 |
|
|
2022
Q4 | $388K | Sell |
4,924
-445
| -8% | -$35.1K | 0.04% | 403 |
|
|
2022
Q3 | $377K | Buy |
5,369
+1,602
| +43% | +$112K | 0.03% | 375 |
|
|
2022
Q2 | $302K | Buy |
+3,767
| New | +$302K | 0.02% | 445 |
|
|
2021
Q4 | – | Sell |
-54,083
| Closed | -$4.09M | – | 491 |
|
|
2021
Q3 | $4.09M | Buy |
+54,083
| New | +$4.09M | 0.25% | 135 |
|
|
2021
Q2 | – | Sell |
-3,615
| Closed | -$285K | – | 448 |
|
|
2021
Q1 | $285K | Buy |
+3,615
| New | +$285K | 0.02% | 350 |
|
|
2020
Q1 | – | Sell |
-38,238
| Closed | -$2.63M | – | 309 |
|
|
2019
Q4 | $2.63M | Sell |
38,238
-3,909
| -9% | -$269K | 0.14% | 173 |
|
|
2019
Q3 | $3.1M | Buy |
42,147
+35,283
| +514% | +$2.59M | 0.3% | 110 |
|
|
2019
Q2 | $492K | Buy |
+6,864
| New | +$492K | 0.06% | 189 |
|
|
2017
Q4 | – | Sell |
-7,498
| Closed | -$546K | – | 86 |
|
|
2017
Q3 | $546K | Sell |
7,498
-18,027
| -71% | -$1.31M | 0.29% | 68 |
|
|
2017
Q2 | $1.89M | Buy |
25,525
+10,745
| +73% | +$796K | 0.71% | 29 |
|
|
2017
Q1 | $1.08M | Buy |
14,780
+8,301
| +128% | +$608K | 0.48% | 48 |
|
|
2016
Q4 | $424K | Buy |
+6,479
| New | +$424K | 0.88% | 37 |
|
|
2016
Q1 | – | Sell |
-3,177
| Closed | -$212K | – | 72 |
|
|
2015
Q4 | $212K | Buy |
+3,177
| New | +$212K | 0.61% | 60 |
|
|
2015
Q3 | – | Sell |
-15,693
| Closed | -$1.03M | – | 61 |
|
|
2015
Q2 | $1.03M | Buy |
+15,693
| New | +$1.03M | 0.71% | 37 |
|
|
2014
Q4 | – | Sell |
-3,642
| Closed | -$238K | – | 63 |
|
|
2014
Q3 | $238K | Buy |
3,642
+410
| +13% | +$26.8K | 0.21% | 72 |
|
|
2014
Q2 | $220K | Sell |
3,232
-41,485
| -93% | -$2.82M | 0.14% | 79 |
|
|
2014
Q1 | $2.9M | Buy |
44,717
+18,942
| +73% | +$1.23M | 3.09% | 11 |
|
|
2013
Q4 | $1.68M | Buy |
+25,775
| New | +$1.68M | 3.63% | 11 |
|