MS
Maven Securities’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
+7,186
| New | +$653K | 0.02% | 93 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2024
Q4 | – | Sell |
-3,093
| Closed | -$321K | – | 337 |
|
|
2024
Q3 | $321K | Sell |
3,093
-4,757
| -61% | -$494K | 0.01% | 251 |
|
|
2024
Q2 | $762K | Buy |
7,850
+2,547
| +48% | +$247K | 0.02% | 144 |
|
|
2024
Q1 | $478K | Sell |
5,303
-1,142
| -18% | -$103K | 0.03% | 210 |
|
|
2023
Q4 | $514K | Buy |
+6,445
| New | +$514K | 0.01% | 145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q1 | – | Sell |
-4,661
| Closed | -$367K | – | 263 |
|
|
2022
Q4 | $367K | Buy |
4,661
+1,373
| +42% | +$108K | 0.01% | 146 |
|
|
2022
Q3 | $231K | Buy |
+3,288
| New | +$231K | ﹤0.01% | 367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q1 | – | Sell |
-4,463
| Closed | -$381K | – | 391 |
|
|
2021
Q4 | $381K | Sell |
4,463
-2,687
| -38% | -$229K | 0.01% | 238 |
|
|
2021
Q3 | $540K | Buy |
7,150
+3,630
| +103% | +$274K | 0.02% | 268 |
|
|
2021
Q2 | $286K | Buy |
3,520
+1,535
| +77% | +$125K | 0.01% | 453 |
|
|
2021
Q1 | $156K | Buy |
+1,985
| New | +$156K | 0.01% | 579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2018
Q4 | – | Sell |
-10,888
| Closed | -$728K | – | 98 |
|
|
2018
Q3 | $728K | Hold |
10,888
| – | – | 0.27% | 83 |
|
|
2018
Q2 | $709K | Hold |
10,888
| – | – | 0.39% | 43 |
|
|
2018
Q1 | $780K | Buy |
+10,888
| New | +$780K | 0.41% | 41 |
|