LSA
L & S Advisors’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-41,373
| Closed | -$4.29M | – | 344 |
|
2024
Q3 | $4.29M | Buy |
+41,373
| New | +$4.29M | 0.45% | 64 |
|
2023
Q2 | – | Sell |
-86,489
| Closed | -$6.5M | – | 312 |
|
2023
Q1 | $6.5M | Buy |
+86,489
| New | +$6.5M | 0.91% | 33 |
|
2020
Q3 | – | Sell |
-69,964
| Closed | -$5.13M | – | 308 |
|
2020
Q2 | $5.13M | Buy |
+69,964
| New | +$5.13M | 0.76% | 37 |
|
2019
Q4 | – | Sell |
-44,232
| Closed | -$3.25M | – | 310 |
|
2019
Q3 | $3.25M | Buy |
+44,232
| New | +$3.25M | 0.45% | 63 |
|
2017
Q3 | – | Sell |
-78,900
| Closed | -$5.85M | – | 290 |
|
2017
Q2 | $5.85M | Buy |
+78,900
| New | +$5.85M | 1.03% | 29 |
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$425K | – | 127 |
|
2016
Q2 | $425K | Hold |
5,800
| – | – | 0.1% | 79 |
|
2016
Q1 | $410K | Hold |
5,800
| – | – | 0.1% | 57 |
|
2015
Q4 | $386K | Hold |
5,800
| – | – | 0.1% | 71 |
|
2015
Q3 | $368K | Hold |
5,800
| – | – | 0.11% | 71 |
|
2015
Q2 | $379K | Buy |
+5,800
| New | +$379K | 0.1% | 81 |
|