MSAM
Moloney Securities Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,080
| Closed | -$280K | – | 485 |
|
|
2024
Q4 | $280K | Buy |
3,080
+1
| +0% | +$91 | 0.04% | 356 |
|
|
2024
Q3 | $320K | Hold |
3,079
| – | – | 0.04% | 341 |
|
|
2024
Q2 | $299K | Buy |
3,079
+44
| +1% | +$4.27K | 0.04% | 349 |
|
|
2024
Q1 | $273K | Sell |
3,035
-320
| -10% | -$28.8K | 0.04% | 358 |
|
|
2023
Q4 | $267K | Sell |
3,355
-86
| -2% | -$6.86K | 0.04% | 347 |
|
|
2023
Q3 | $245K | Sell |
3,441
-1,600
| -32% | -$114K | 0.04% | 346 |
|
|
2023
Q2 | $388K | Buy |
5,041
+20
| +0.4% | +$1.54K | 0.07% | 274 |
|
|
2023
Q1 | $377K | Buy |
5,021
+74
| +1% | +$5.56K | 0.07% | 273 |
|
|
2022
Q4 | $390K | Buy |
4,947
+43
| +0.9% | +$3.39K | 0.09% | 254 |
|
|
2022
Q3 | $345K | Hold |
4,904
| – | – | 0.08% | 246 |
|
|
2022
Q2 | $393K | Buy |
4,904
+423
| +9% | +$33.9K | 0.09% | 231 |
|
|
2022
Q1 | $340K | Buy |
4,481
+66
| +1% | +$5.01K | 0.07% | 272 |
|
|
2021
Q4 | $377K | Sell |
4,415
-158
| -3% | -$13.5K | 0.06% | 280 |
|
|
2021
Q3 | $346K | Buy |
4,573
+1
| +0% | +$76 | 0.06% | 293 |
|
|
2021
Q2 | $372K | Buy |
4,572
+151
| +3% | +$12.3K | 0.07% | 275 |
|
|
2021
Q1 | $348K | Sell |
4,421
-29,051
| -87% | -$2.29M | 0.07% | 276 |
|
|
2020
Q4 | $2.86M | Sell |
33,472
-591
| -2% | -$50.5K | 0.63% | 39 |
|
|
2020
Q3 | $2.63M | Buy |
34,063
+2,107
| +7% | +$163K | 0.69% | 42 |
|
|
2020
Q2 | $2.34M | Buy |
31,956
+2,508
| +9% | +$184K | 0.68% | 43 |
|
|
2020
Q1 | $1.95M | Buy |
29,448
+23,302
| +379% | +$1.55M | 0.7% | 47 |
|
|
2019
Q4 | $423K | Sell |
6,146
-4,694
| -43% | -$323K | 0.13% | 191 |
|
|
2019
Q3 | $797K | Buy |
10,840
+4,802
| +80% | +$353K | 0.27% | 111 |
|
|
2019
Q2 | $433K | Buy |
6,038
+157
| +3% | +$11.3K | 0.14% | 175 |
|
|
2019
Q1 | $403K | Buy |
5,881
+1,859
| +46% | +$127K | 0.14% | 184 |
|
|
2018
Q4 | $239K | Sell |
4,022
-1,316
| -25% | -$78.2K | 0.1% | 222 |
|
|
2018
Q3 | $357K | Sell |
5,338
-4,582
| -46% | -$306K | 0.12% | 187 |
|
|
2018
Q2 | $643K | Hold |
9,920
| – | – | 0.24% | 119 |
|
|
2018
Q1 | $711K | Hold |
9,920
| – | – | 0.29% | 114 |
|
|
2017
Q4 | $748K | Hold |
9,920
| – | – | 0.31% | 105 |
|
|
2017
Q3 | $723K | Buy |
9,920
+1,639
| +20% | +$119K | 0.32% | 95 |
|
|
2017
Q2 | $614K | Sell |
8,281
-200
| -2% | -$14.8K | 0.31% | 103 |
|
|
2017
Q1 | $621K | Buy |
8,481
+3,600
| +74% | +$264K | 0.32% | 99 |
|
|
2016
Q4 | $319K | Buy |
+4,881
| New | +$319K | 0.19% | 145 |
|