Hennessy Advisors Inc’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Hold |
61,700
| – | – | 0.19% | 148 |
|
|
2025
Q1 | $5.78M | Buy |
+61,700
| New | +$5.78M | 0.19% | 139 |
|
|
2024
Q1 | – | Sell |
-66,600
| Closed | -$5.31M | – | 295 |
|
|
2023
Q4 | $5.31M | Sell |
66,600
-3,800
| -5% | -$303K | 0.27% | 100 |
|
|
2023
Q3 | $5.01M | Sell |
70,400
-1,500
| -2% | -$107K | 0.35% | 82 |
|
|
2023
Q2 | $5.54M | Sell |
71,900
-4,000
| -5% | -$308K | 0.4% | 76 |
|
|
2023
Q1 | $5.7M | Sell |
75,900
-3,600
| -5% | -$271K | 0.42% | 74 |
|
|
2022
Q4 | $6.26M | Sell |
79,500
-1,500
| -2% | -$118K | 0.41% | 76 |
|
|
2022
Q3 | $5.69M | Buy |
81,000
+900
| +1% | +$63.2K | 0.39% | 78 |
|
|
2022
Q2 | $6.42M | Hold |
80,100
| – | – | 0.38% | 81 |
|
|
2022
Q1 | $6.07M | Buy |
80,100
+20,900
| +35% | +$1.58M | 0.32% | 106 |
|
|
2021
Q4 | $5.05M | Sell |
59,200
-1,400
| -2% | -$119K | 0.29% | 124 |
|
|
2021
Q3 | $4.58M | Sell |
60,600
-900
| -1% | -$68K | 0.27% | 135 |
|
|
2021
Q2 | $5M | Hold |
61,500
| – | – | 0.28% | 127 |
|
|
2021
Q1 | $4.85M | Buy |
+61,500
| New | +$4.85M | 0.28% | 123 |
|