ICM
IMS Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,185
| Closed | -$255K | – | 134 |
|
|
2022
Q2 | $255K | Buy |
+3,185
| New | +$255K | 0.16% | 121 |
|
|
2021
Q1 | – | Sell |
-2,585
| Closed | -$221K | – | 130 |
|
|
2020
Q4 | $221K | Buy |
+2,585
| New | +$221K | 0.14% | 124 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$140K | – | 166 |
|
|
2018
Q3 | $140K | Buy |
2,085
+1,800
| +632% | +$121K | 0.09% | 129 |
|
|
2018
Q2 | $18K | Buy |
+285
| New | +$18K | 0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$105K | – | 131 |
|
|
2016
Q4 | $105K | Buy |
+1,600
| New | +$105K | 0.11% | 132 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$374K | – | 137 |
|
|
2015
Q1 | $374K | Buy |
+5,400
| New | +$374K | 0.42% | 82 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$594K | – | 157 |
|
|
2014
Q3 | $594K | Buy |
+9,100
| New | +$594K | 0.69% | 59 |
|