iSAM Funds (UK)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,604
| Closed | -$1.31M | – | 278 |
|
|
2024
Q3 | $1.31M | Buy |
+12,604
| New | +$1.31M | 0.74% | 28 |
|
|
2024
Q1 | – | Sell |
-14,674
| Closed | -$1.17M | – | 258 |
|
|
2023
Q4 | $1.17M | Sell |
14,674
-8,904
| -38% | -$710K | 0.83% | 42 |
|
|
2023
Q3 | $1.68M | Buy |
23,578
+10,213
| +76% | +$726K | 1.06% | 23 |
|
|
2023
Q2 | $1.03M | Sell |
13,365
-5,090
| -28% | -$392K | 0.92% | 25 |
|
|
2023
Q1 | $1.39M | Buy |
+18,455
| New | +$1.39M | 1.77% | 4 |
|