FRM
Fox Run Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,425
| Closed | -$321K | – | 914 |
|
|
2025
Q1 | $321K | Buy |
+3,425
| New | +$321K | 0.05% | 653 |
|
|
2024
Q4 | – | Sell |
-2,920
| Closed | -$303K | – | 910 |
|
|
2024
Q3 | $303K | Buy |
2,920
+493
| +20% | +$51.2K | 0.07% | 535 |
|
|
2024
Q2 | $236K | Sell |
2,427
-5,404
| -69% | -$524K | 0.04% | 618 |
|
|
2024
Q1 | $705K | Buy |
+7,831
| New | +$705K | 0.15% | 257 |
|
|
2023
Q3 | – | Sell |
-12,281
| Closed | -$946K | – | 736 |
|
|
2023
Q2 | $946K | Sell |
12,281
-627
| -5% | -$48.3K | 0.27% | 93 |
|
|
2023
Q1 | $970K | Buy |
+12,908
| New | +$970K | 0.32% | 71 |
|
|
2022
Q4 | – | Sell |
-19,645
| Closed | -$1.38M | – | 655 |
|
|
2022
Q3 | $1.38M | Buy |
+19,645
| New | +$1.38M | 0.54% | 9 |
|
|
2021
Q4 | – | Sell |
-5,666
| Closed | -$428K | – | 501 |
|
|
2021
Q3 | $428K | Sell |
5,666
-27
| -0.5% | -$2.04K | 0.27% | 119 |
|
|
2021
Q2 | $463K | Buy |
+5,693
| New | +$463K | 0.42% | 61 |
|
|
2019
Q3 | – | Sell |
-2,903
| Closed | -$208K | – | 388 |
|
|
2019
Q2 | $208K | Buy |
+2,903
| New | +$208K | 0.14% | 357 |
|
|
2018
Q3 | – | Sell |
-8,785
| Closed | -$569K | – | 603 |
|
|
2018
Q2 | $569K | Sell |
8,785
-1,989
| -18% | -$129K | 0.18% | 187 |
|
|
2018
Q1 | $772K | Buy |
+10,774
| New | +$772K | 0.19% | 161 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$815K | – | 690 |
|
|
2017
Q2 | $815K | Buy |
11,000
+7,600
| +224% | +$563K | 0.28% | 82 |
|
|
2017
Q1 | $249K | Sell |
3,400
-900
| -21% | -$65.9K | 0.1% | 434 |
|
|
2016
Q4 | $281K | Buy |
4,300
+100
| +2% | +$6.54K | 0.15% | 318 |
|
|
2016
Q3 | $311K | Buy |
+4,200
| New | +$311K | 0.18% | 240 |
|