OSIA
O'Shares Investment Advisers’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-97,874
| Closed | -$7.42M | – | 46 |
|
2022
Q1 | $7.42M | Buy |
97,874
+5,464
| +6% | +$414K | 0.59% | 38 |
|
2021
Q4 | $7.89M | Buy |
92,410
+6,715
| +8% | +$573K | 0.56% | 41 |
|
2021
Q3 | $6.48M | Buy |
85,695
+6,562
| +8% | +$496K | 0.48% | 64 |
|
2021
Q2 | $6.44M | Buy |
79,133
+1,928
| +2% | +$157K | 0.45% | 72 |
|
2021
Q1 | $6.09M | Sell |
77,205
-354
| -0.5% | -$27.9K | 0.45% | 74 |
|
2020
Q4 | $6.63M | Buy |
77,559
+7,368
| +10% | +$630K | 0.51% | 73 |
|
2020
Q3 | $5.42M | Buy |
70,191
+11,645
| +20% | +$898K | 0.56% | 55 |
|
2020
Q2 | $4.29M | Sell |
58,546
-7,260
| -11% | -$532K | 0.54% | 48 |
|
2020
Q1 | $4.37M | Sell |
65,806
-50
| -0.1% | -$3.32K | 0.78% | 34 |
|
2019
Q4 | $4.53M | Buy |
65,856
+3,546
| +6% | +$244K | 0.62% | 37 |
|
2019
Q3 | $4.58M | Sell |
62,310
-837
| -1% | -$61.5K | 0.69% | 36 |
|
2019
Q2 | $4.53M | Buy |
63,147
+3,689
| +6% | +$264K | 0.72% | 33 |
|
2019
Q1 | $4.08M | Buy |
59,458
+1,736
| +3% | +$119K | 0.69% | 33 |
|
2018
Q4 | $3.44M | Buy |
+57,722
| New | +$3.44M | 0.66% | 35 |
|