MAA
Matrix Asset Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
2,383
-166
| -7% | -$15.1K | 0.02% | 104 |
|
|
2025
Q1 | $239K | Sell |
2,549
-34
| -1% | -$3.19K | 0.03% | 96 |
|
|
2024
Q4 | $235K | Hold |
2,583
| – | – | 0.03% | 101 |
|
|
2024
Q3 | $268K | Sell |
2,583
-17
| -0.7% | -$1.77K | 0.03% | 89 |
|
|
2024
Q2 | $252K | Hold |
2,600
| – | – | 0.03% | 87 |
|
|
2024
Q1 | $234K | Sell |
2,600
-50
| -2% | -$4.5K | 0.03% | 91 |
|
|
2023
Q4 | $211K | Buy |
+2,650
| New | +$211K | 0.03% | 92 |
|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$204K | – | 95 |
|
|
2023
Q2 | $204K | Buy |
+2,650
| New | +$204K | 0.03% | 93 |
|
|
2023
Q1 | – | Sell |
-2,650
| Closed | -$209K | – | 94 |
|
|
2022
Q4 | $209K | Buy |
+2,650
| New | +$209K | 0.03% | 83 |
|
|
2022
Q3 | – | Sell |
-2,650
| Closed | -$212K | – | 83 |
|
|
2022
Q2 | $212K | Hold |
2,650
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $201K | Hold |
2,650
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $226K | Hold |
2,650
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $200K | Hold |
2,650
| – | – | 0.03% | 80 |
|
|
2021
Q2 | $216K | Hold |
2,650
| – | – | 0.03% | 76 |
|
|
2021
Q1 | $209K | Hold |
2,650
| – | – | 0.03% | 87 |
|
|
2020
Q4 | $227K | Hold |
2,650
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $204K | Buy |
+2,650
| New | +$204K | 0.04% | 77 |
|
|
2018
Q1 | – | Sell |
-2,725
| Closed | -$206K | – | 65 |
|
|
2017
Q4 | $206K | Buy |
+2,725
| New | +$206K | 0.03% | 65 |
|
|
2017
Q3 | – | Sell |
-2,725
| Closed | -$202K | – | 68 |
|
|
2017
Q2 | $202K | Sell |
2,725
-50
| -2% | -$3.71K | 0.03% | 62 |
|
|
2017
Q1 | $203K | Buy |
+2,775
| New | +$203K | 0.04% | 61 |
|
|
2016
Q4 | – | Sell |
-2,775
| Closed | -$206K | – | 76 |
|
|
2016
Q3 | $206K | Hold |
2,775
| – | – | 0.04% | 72 |
|
|
2016
Q2 | $203K | Buy |
+2,775
| New | +$203K | 0.04% | 68 |
|