NAM
North American Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.05M | Hold |
38,662
| – | – | 0.41% | 48 |
|
|
2020
Q4 | $3.31M | Hold |
38,662
| – | – | 0.47% | 47 |
|
|
2020
Q3 | $2.98M | Sell |
38,662
-378
| -1% | -$29.2K | 0.46% | 49 |
|
|
2020
Q2 | $2.86M | Hold |
39,040
| – | – | 0.46% | 51 |
|
|
2020
Q1 | $2.59M | Sell |
39,040
-1,664
| -4% | -$110K | 0.47% | 49 |
|
|
2019
Q4 | $2.8M | Sell |
40,704
-998
| -2% | -$68.7K | 0.41% | 51 |
|
|
2019
Q3 | $3.07M | Buy |
41,702
+144
| +0.3% | +$10.6K | 0.48% | 50 |
|
|
2019
Q2 | $2.98M | Sell |
41,558
-155,183
| -79% | -$11.1M | 0.47% | 50 |
|
|
2019
Q1 | $13.5M | Sell |
196,741
-5,740
| -3% | -$393K | 2.25% | 19 |
|
|
2018
Q4 | $12.1M | Sell |
202,481
-11,489
| -5% | -$684K | 2.23% | 20 |
|
|
2018
Q3 | $14.3M | Sell |
213,970
-12,042
| -5% | -$806K | 2.34% | 15 |
|
|
2018
Q2 | $14.6M | Sell |
226,012
-1,427
| -0.6% | -$92.5K | 2.38% | 15 |
|
|
2018
Q1 | $16.3M | Sell |
227,439
-2,351
| -1% | -$169K | 2.62% | 13 |
|
|
2017
Q4 | $17.3M | Sell |
229,790
-14
| -0% | -$1.06K | 2.64% | 12 |
|
|
2017
Q3 | $16.7M | Buy |
229,804
+2,536
| +1% | +$185K | 2.64% | 11 |
|
|
2017
Q2 | $16.8M | Sell |
227,268
-8,435
| -4% | -$625K | 2.72% | 11 |
|
|
2017
Q1 | $17.3M | Sell |
235,703
-427
| -0.2% | -$31.3K | 2.79% | 10 |
|
|
2016
Q4 | $15.5M | Sell |
236,130
-14,679
| -6% | -$961K | 2.58% | 13 |
|
|
2016
Q3 | $18.6M | Sell |
250,809
-15,712
| -6% | -$1.16M | 3.07% | 10 |
|
|
2016
Q2 | $19.5M | Buy |
266,521
+798
| +0.3% | +$58.4K | 3.25% | 7 |
|
|
2016
Q1 | $18.8M | Sell |
265,723
-5,019
| -2% | -$355K | 3.07% | 8 |
|
|
2015
Q4 | $18M | Sell |
270,742
-2,547
| -0.9% | -$170K | 2.9% | 11 |
|
|
2015
Q3 | $17.3M | Buy |
273,289
+14,050
| +5% | +$892K | 2.89% | 12 |
|
|
2015
Q2 | $17M | Sell |
259,239
-3,190
| -1% | -$209K | 2.91% | 12 |
|
|
2015
Q1 | $18.2M | Sell |
262,429
-5,995
| -2% | -$416K | 2.99% | 11 |
|
|
2014
Q4 | $18.6M | Buy |
268,424
+1,030
| +0.4% | +$71.3K | 2.91% | 10 |
|
|
2014
Q3 | $17.4M | Sell |
267,394
-7,399
| -3% | -$483K | 2.71% | 11 |
|
|
2014
Q2 | $18.7M | Buy |
274,793
+47,430
| +21% | +$3.23M | 2.84% | 9 |
|
|
2014
Q1 | $14.7M | Buy |
227,363
+190,613
| +519% | +$12.4M | 2.45% | 12 |
|
|
2013
Q4 | $2.4M | Buy |
36,750
+9,715
| +36% | +$633K | 0.42% | 47 |
|
|
2013
Q3 | $1.6M | Sell |
27,035
-245
| -0.9% | -$14.5K | 0.3% | 55 |
|
|
2013
Q2 | $1.56M | Buy |
+27,280
| New | +$1.56M | 0.31% | 53 |
|