Orion Portfolio Solutions’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.27M | Sell |
45,539
-701
| -2% | -$65.7K | 0.04% | 394 |
|
|
2024
Q4 | $4.2M | Buy |
46,240
+2,943
| +7% | +$268K | 0.04% | 380 |
|
|
2024
Q3 | $4.49M | Sell |
43,297
-753
| -2% | -$78.2K | 0.04% | 362 |
|
|
2024
Q2 | $4.27M | Buy |
44,050
+1,853
| +4% | +$180K | 0.05% | 352 |
|
|
2024
Q1 | $3.8M | Sell |
42,197
-8,329
| -16% | -$750K | 0.04% | 400 |
|
|
2023
Q4 | $4.06M | Buy |
50,526
+5,888
| +13% | +$473K | 0.05% | 352 |
|
|
2023
Q3 | $3.17M | Sell |
44,638
-2,633
| -6% | -$187K | 0.04% | 414 |
|
|
2023
Q2 | $3.64M | Sell |
47,271
-113,214
| -71% | -$8.72M | 0.04% | 418 |
|
|
2023
Q1 | $12.1M | Buy |
160,485
+152,227
| +1,843% | +$11.4M | 0.15% | 135 |
|
|
2022
Q4 | $651K | Buy |
8,258
+2,487
| +43% | +$196K | 0.02% | 420 |
|
|
2022
Q3 | $405K | Buy |
5,771
+560
| +11% | +$39.3K | 0.02% | 479 |
|
|
2022
Q2 | $418K | Sell |
5,211
-508
| -9% | -$40.7K | 0.02% | 446 |
|
|
2022
Q1 | $434K | Sell |
5,719
-2,158
| -27% | -$164K | 0.02% | 465 |
|
|
2021
Q4 | $672K | Buy |
7,877
+2,741
| +53% | +$234K | 0.02% | 355 |
|
|
2021
Q3 | $388K | Buy |
5,136
+698
| +16% | +$52.7K | 0.01% | 456 |
|
|
2021
Q2 | $361K | Buy |
4,438
+197
| +5% | +$16K | 0.01% | 433 |
|
|
2021
Q1 | $334K | Buy |
4,241
+161
| +4% | +$12.7K | 0.01% | 406 |
|
|
2020
Q4 | $349K | Sell |
4,080
-222
| -5% | -$19K | 0.02% | 359 |
|
|
2020
Q3 | $332K | Buy |
4,302
+251
| +6% | +$19.4K | 0.02% | 326 |
|
|
2020
Q2 | $297K | Sell |
4,051
-2,401
| -37% | -$176K | 0.02% | 320 |
|
|
2020
Q1 | $428K | Sell |
6,452
-7,684
| -54% | -$510K | 0.03% | 217 |
|
|
2019
Q4 | $973K | Buy |
+14,136
| New | +$973K | 0.08% | 137 |
|