NAM
NorthCoast Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.18M | Sell |
15,555
-4,528
| -23% | -$342K | 0.04% | 236 |
|
|
2021
Q2 | $1.63M | Buy |
20,083
+12,421
| +162% | +$1.01M | 0.06% | 203 |
|
|
2021
Q1 | $604K | Sell |
7,662
-13
| -0.2% | -$1.03K | 0.02% | 290 |
|
|
2020
Q4 | $656K | Sell |
7,675
-4,292
| -36% | -$367K | 0.03% | 238 |
|
|
2020
Q3 | $924K | Buy |
11,967
+144
| +1% | +$11.1K | 0.05% | 192 |
|
|
2020
Q2 | $867K | Sell |
11,823
-21,618
| -65% | -$1.59M | 0.05% | 181 |
|
|
2020
Q1 | $2.22M | Sell |
33,441
-279
| -0.8% | -$18.5K | 0.14% | 94 |
|
|
2019
Q4 | $2.32M | Buy |
33,720
+26,912
| +395% | +$1.85M | 0.15% | 91 |
|
|
2019
Q3 | $500K | Buy |
+6,808
| New | +$500K | 0.03% | 191 |
|
|
2018
Q1 | – | Sell |
-21,572
| Closed | -$1.63M | – | 178 |
|
|
2017
Q4 | $1.63M | Sell |
21,572
-5,435
| -20% | -$410K | 0.15% | 117 |
|
|
2017
Q3 | $1.97M | Buy |
27,007
+4,122
| +18% | +$300K | 0.23% | 87 |
|
|
2017
Q2 | $1.7M | Buy |
22,885
+68
| +0.3% | +$5.04K | 0.2% | 97 |
|
|
2017
Q1 | $1.67M | Sell |
22,817
-79
| -0.3% | -$5.78K | 0.16% | 99 |
|
|
2016
Q4 | $1.5M | Buy |
+22,896
| New | +$1.5M | 0.15% | 93 |
|
|
2015
Q4 | – | Sell |
-926,792
| Closed | -$58.8M | – | 154 |
|
|
2015
Q3 | $58.8M | Sell |
926,792
-97,791
| -10% | -$6.21M | 3.2% | 8 |
|
|
2015
Q2 | $67M | Buy |
1,024,583
+48,892
| +5% | +$3.2M | 3.21% | 9 |
|
|
2015
Q1 | $67.7M | Buy |
975,691
+938,998
| +2,559% | +$65.1M | 3.17% | 8 |
|
|
2014
Q4 | $2.54M | Buy |
36,693
+32,808
| +844% | +$2.27M | 0.12% | 88 |
|
|
2014
Q3 | $253K | Buy |
+3,885
| New | +$253K | 0.01% | 142 |
|
|
2013
Q3 | – | Sell |
-10,724
| Closed | -$614K | – | 168 |
|
|
2013
Q2 | $614K | Buy |
+10,724
| New | +$614K | 0.05% | 151 |
|