GAM
Griffin Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
16,286
-1,289
| -7% | -$117K | 0.17% | 114 |
|
|
2025
Q1 | $1.65M | Buy |
17,575
+154
| +0.9% | +$14.4K | 0.2% | 101 |
|
|
2024
Q4 | $1.58M | Buy |
17,421
+405
| +2% | +$36.8K | 0.19% | 105 |
|
|
2024
Q3 | $1.77M | Buy |
17,016
+54
| +0.3% | +$5.61K | 0.2% | 100 |
|
|
2024
Q2 | $1.65M | Sell |
16,962
-188
| -1% | -$18.2K | 0.19% | 97 |
|
|
2024
Q1 | $1.54M | Buy |
17,150
+234
| +1% | +$21.1K | 0.18% | 108 |
|
|
2023
Q4 | $1.35M | Buy |
16,916
+297
| +2% | +$23.7K | 0.17% | 117 |
|
|
2023
Q3 | $1.18M | Sell |
16,619
-895
| -5% | -$63.6K | 0.17% | 115 |
|
|
2023
Q2 | $1.35M | Sell |
17,514
-330
| -2% | -$25.4K | 0.18% | 113 |
|
|
2023
Q1 | $1.34M | Buy |
17,844
+155
| +0.9% | +$11.6K | 0.19% | 115 |
|
|
2022
Q4 | $1.39M | Buy |
17,689
+805
| +5% | +$63.4K | 0.21% | 111 |
|
|
2022
Q3 | $1.19M | Buy |
16,884
+4
| +0% | +$281 | 0.2% | 114 |
|
|
2022
Q2 | $1.35M | Buy |
16,880
+5
| +0% | +$401 | 0.22% | 109 |
|
|
2022
Q1 | $1.28M | Buy |
16,875
+498
| +3% | +$37.8K | 0.17% | 122 |
|
|
2021
Q4 | $1.4M | Buy |
16,377
+204
| +1% | +$17.4K | 0.17% | 118 |
|
|
2021
Q3 | $1.22M | Sell |
16,173
-1,545
| -9% | -$117K | 0.16% | 128 |
|
|
2021
Q2 | $1.44M | Sell |
17,718
-13,922
| -44% | -$1.13M | 0.17% | 118 |
|
|
2021
Q1 | $2.49M | Buy |
31,640
+439
| +1% | +$34.6K | 0.32% | 81 |
|
|
2020
Q4 | $2.67M | Buy |
31,201
+73
| +0.2% | +$6.24K | 0.35% | 68 |
|
|
2020
Q3 | $2.4M | Sell |
31,128
-2,400
| -7% | -$185K | 0.37% | 64 |
|
|
2020
Q2 | $2.46M | Sell |
33,528
-1,319
| -4% | -$96.6K | 0.39% | 63 |
|
|
2020
Q1 | $2.31M | Sell |
34,847
-723
| -2% | -$48K | 0.44% | 60 |
|
|
2019
Q4 | $2.45M | Buy |
35,570
+6,294
| +21% | +$433K | 0.34% | 75 |
|
|
2019
Q3 | $2.15M | Buy |
29,276
+3,974
| +16% | +$292K | 0.33% | 75 |
|
|
2019
Q2 | $1.81M | Buy |
25,302
+4,945
| +24% | +$354K | 0.23% | 102 |
|
|
2019
Q1 | $1.4M | Buy |
20,357
+164
| +0.8% | +$11.2K | 0.2% | 113 |
|
|
2018
Q4 | $1.2M | Buy |
20,193
+219
| +1% | +$13K | 0.2% | 114 |
|
|
2018
Q3 | $1.34M | Sell |
19,974
-738
| -4% | -$49.4K | 0.2% | 120 |
|
|
2018
Q2 | $1.34M | Buy |
20,712
+176
| +0.9% | +$11.4K | 0.24% | 109 |
|
|
2018
Q1 | $1.47M | Buy |
20,536
+266
| +1% | +$19.1K | 0.27% | 104 |
|
|
2017
Q4 | $1.53M | Sell |
20,270
-1,140
| -5% | -$86K | 0.27% | 100 |
|
|
2017
Q3 | $1.56M | Buy |
21,410
+11,010
| +106% | +$802K | 0.28% | 96 |
|
|
2017
Q2 | $771K | Buy |
+10,400
| New | +$771K | 0.21% | 84 |
|
|
2015
Q4 | $726K | Hold |
10,900
| – | – | 0.31% | 56 |
|
|
2015
Q3 | $692K | Hold |
10,900
| – | – | 0.29% | 60 |
|
|
2015
Q2 | $713K | Hold |
10,900
| – | – | 0.27% | 58 |
|
|
2015
Q1 | $756K | Sell |
10,900
-2,000
| -16% | -$139K | 0.22% | 72 |
|
|
2014
Q4 | $893K | Hold |
12,900
| – | – | 0.24% | 69 |
|
|
2014
Q3 | $841K | Buy |
12,900
+1,400
| +12% | +$91.3K | 0.25% | 68 |
|
|
2014
Q2 | $784K | Hold |
11,500
| – | – | 0.25% | 67 |
|
|
2014
Q1 | $746K | Sell |
11,500
-4,000
| -26% | -$259K | 0.24% | 67 |
|
|
2013
Q4 | $1.01M | Sell |
15,500
-700
| -4% | -$45.7K | 0.33% | 61 |
|
|
2013
Q3 | $961K | Hold |
16,200
| – | – | 0.31% | 62 |
|
|
2013
Q2 | $928K | Buy |
+16,200
| New | +$928K | 0.34% | 60 |
|