GAM
Garrison Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
+1,957
| New | +$203K | 0.1% | 109 |
|
|
2020
Q4 | – | Sell |
-5,272
| Closed | -$407K | – | 98 |
|
|
2020
Q3 | $407K | Hold |
5,272
| – | – | 0.21% | 77 |
|
|
2020
Q2 | $386K | Hold |
5,272
| – | – | 0.22% | 76 |
|
|
2020
Q1 | $350K | Sell |
5,272
-130
| -2% | -$8.63K | 0.24% | 73 |
|
|
2019
Q4 | $372K | Hold |
5,402
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $397K | Hold |
5,402
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $387K | Hold |
5,402
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $370K | Hold |
5,402
| – | – | 0.2% | 81 |
|
|
2018
Q4 | $322K | Buy |
5,402
+115
| +2% | +$6.86K | 0.19% | 84 |
|
|
2018
Q3 | $354K | Sell |
5,287
-350
| -6% | -$23.4K | 0.18% | 87 |
|
|
2018
Q2 | $365K | Hold |
5,637
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $404K | Hold |
5,637
| – | – | 0.23% | 69 |
|
|
2017
Q4 | $425K | Buy |
5,637
+100
| +2% | +$7.54K | 0.22% | 72 |
|
|
2017
Q3 | $403K | Sell |
5,537
-50
| -0.9% | -$3.64K | 0.23% | 75 |
|
|
2017
Q2 | $414K | Hold |
5,587
| – | – | 0.24% | 68 |
|
|
2017
Q1 | $409K | Sell |
5,587
-47
| -0.8% | -$3.44K | 0.24% | 69 |
|
|
2016
Q4 | $369K | Sell |
5,634
-36
| -0.6% | -$2.36K | 0.23% | 73 |
|
|
2016
Q3 | $420K | Buy |
5,670
+350
| +7% | +$25.9K | 0.27% | 68 |
|
|
2016
Q2 | $389K | Hold |
5,320
| – | – | 0.26% | 67 |
|
|
2016
Q1 | $376K | Buy |
5,320
+1
| +0% | +$71 | 0.26% | 70 |
|
|
2015
Q4 | $354K | Hold |
5,319
| – | – | 0.24% | 70 |
|
|
2015
Q3 | $338K | Sell |
5,319
-23
| -0.4% | -$1.46K | 0.25% | 70 |
|
|
2015
Q2 | $349K | Buy |
5,342
+1
| +0% | +$65 | 0.23% | 69 |
|
|
2015
Q1 | $370K | Sell |
5,341
-70
| -1% | -$4.85K | 0.25% | 69 |
|
|
2014
Q4 | $353K | Hold |
5,411
| – | – | 0.26% | 66 |
|
|
2014
Q3 | $353K | Buy |
5,411
+211
| +4% | +$13.8K | 0.26% | 66 |
|
|
2014
Q2 | $355K | Buy |
5,200
+70
| +1% | +$4.78K | 0.26% | 68 |
|
|
2014
Q1 | $333K | Buy |
5,130
+844
| +20% | +$54.8K | 0.26% | 61 |
|
|
2013
Q4 | $280K | Buy |
4,286
+102
| +2% | +$6.66K | 0.23% | 64 |
|
|
2013
Q3 | $248K | Hold |
4,184
| – | – | 0.22% | 66 |
|
|
2013
Q2 | $240K | Buy |
+4,184
| New | +$240K | 0.22% | 69 |
|