EAM
Evanson Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
2,968
| – | – | 0.02% | 278 |
|
|
2025
Q1 | $278K | Sell |
2,968
-6,184
| -68% | -$579K | 0.02% | 250 |
|
|
2024
Q4 | $832K | Buy |
9,152
+5
| +0.1% | +$455 | 0.06% | 135 |
|
|
2024
Q3 | $950K | Buy |
9,147
+4
| +0% | +$415 | 0.07% | 124 |
|
|
2024
Q2 | $887K | Buy |
9,143
+545
| +6% | +$52.9K | 0.07% | 126 |
|
|
2024
Q1 | $774K | Buy |
8,598
+32
| +0.4% | +$2.88K | 0.06% | 134 |
|
|
2023
Q4 | $683K | Buy |
8,566
+5
| +0.1% | +$399 | 0.06% | 136 |
|
|
2023
Q3 | $609K | Buy |
8,561
+6
| +0.1% | +$427 | 0.06% | 139 |
|
|
2023
Q2 | $659K | Buy |
8,555
+5
| +0.1% | +$385 | 0.06% | 133 |
|
|
2023
Q1 | $643K | Buy |
8,550
+105
| +1% | +$7.89K | 0.06% | 130 |
|
|
2022
Q4 | $665K | Sell |
8,445
-253
| -3% | -$19.9K | 0.07% | 123 |
|
|
2022
Q3 | $611K | Buy |
8,698
+5
| +0.1% | +$351 | 0.07% | 129 |
|
|
2022
Q2 | $697K | Sell |
8,693
-1,323
| -13% | -$106K | 0.08% | 118 |
|
|
2022
Q1 | $760K | Buy |
10,016
+12
| +0.1% | +$911 | 0.07% | 123 |
|
|
2021
Q4 | $854K | Buy |
10,004
+12
| +0.1% | +$1.02K | 0.08% | 114 |
|
|
2021
Q3 | $812K | Buy |
9,992
+12
| +0.1% | +$975 | 0.08% | 121 |
|
|
2021
Q2 | $812K | Buy |
9,980
+11
| +0.1% | +$895 | 0.08% | 118 |
|
|
2021
Q1 | $786K | Sell |
9,969
-818
| -8% | -$64.5K | 0.12% | 112 |
|
|
2020
Q4 | $922K | Buy |
10,787
+681
| +7% | +$58.2K | 0.15% | 94 |
|
|
2020
Q3 | $780K | Buy |
10,106
+11
| +0.1% | +$849 | 0.14% | 89 |
|
|
2020
Q2 | $740K | Buy |
10,095
+13
| +0.1% | +$953 | 0.15% | 90 |
|
|
2020
Q1 | $669K | Buy |
10,082
+12
| +0.1% | +$796 | 0.16% | 84 |
|
|
2019
Q4 | $693K | Buy |
10,070
+13
| +0.1% | +$895 | 0.14% | 93 |
|
|
2019
Q3 | $739K | Sell |
10,057
-9
| -0.1% | -$661 | 0.15% | 88 |
|
|
2019
Q2 | $721K | Buy |
10,066
+12
| +0.1% | +$860 | 0.15% | 90 |
|
|
2019
Q1 | $689K | Sell |
10,054
-138
| -1% | -$9.46K | 0.14% | 93 |
|
|
2018
Q4 | $607K | Sell |
10,192
-287
| -3% | -$17.1K | 0.14% | 95 |
|
|
2018
Q3 | $702K | Sell |
10,479
-4,287
| -29% | -$287K | 0.14% | 90 |
|
|
2018
Q2 | $957K | Buy |
14,766
+3,113
| +27% | +$202K | 0.19% | 74 |
|
|
2018
Q1 | $835K | Buy |
11,653
+11
| +0.1% | +$788 | 0.17% | 84 |
|
|
2017
Q4 | $878K | Sell |
11,642
-23
| -0.2% | -$1.74K | 0.18% | 84 |
|
|
2017
Q3 | $850K | Buy |
11,665
+461
| +4% | +$33.6K | 0.18% | 82 |
|
|
2017
Q2 | $831K | Sell |
11,204
-665
| -6% | -$49.3K | 0.19% | 82 |
|
|
2017
Q1 | $869K | Buy |
11,869
+32
| +0.3% | +$2.34K | 0.21% | 79 |
|
|
2016
Q4 | $775K | Buy |
11,837
+11
| +0.1% | +$720 | 0.22% | 83 |
|
|
2016
Q3 | $877K | Sell |
11,826
-40
| -0.3% | -$2.97K | 0.25% | 69 |
|
|
2016
Q2 | $869K | Buy |
11,866
+60
| +0.5% | +$4.39K | 0.26% | 68 |
|
|
2016
Q1 | $834K | Buy |
11,806
+11
| +0.1% | +$777 | 0.29% | 70 |
|
|
2015
Q4 | $786K | Sell |
11,795
-77
| -0.6% | -$5.13K | 0.29% | 68 |
|
|
2015
Q3 | $753K | Sell |
11,872
-309
| -3% | -$19.6K | 0.28% | 75 |
|
|
2015
Q2 | $797K | Buy |
12,181
+330
| +3% | +$21.6K | 0.28% | 80 |
|
|
2015
Q1 | $822K | Buy |
11,851
+9
| +0.1% | +$624 | 0.29% | 76 |
|
|
2014
Q4 | $819K | Buy |
11,842
+10
| +0.1% | +$692 | 0.3% | 71 |
|
|
2014
Q3 | $772K | Buy |
11,832
+10
| +0.1% | +$652 | 0.31% | 69 |
|
|
2014
Q2 | $806K | Buy |
11,822
+10
| +0.1% | +$682 | 0.31% | 74 |
|
|
2014
Q1 | $766K | Buy |
11,812
+10
| +0.1% | +$648 | 0.34% | 71 |
|
|
2013
Q4 | $770K | Buy |
+11,802
| New | +$770K | 0.34% | 68 |
|