O'Shaughnessy Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
248,414
+22,532
| +10% | +$2.05M | 0.15% | 151 |
|
|
2025
Q1 | $21.2M | Buy |
225,882
+5,852
| +3% | +$548K | 0.17% | 132 |
|
|
2024
Q4 | $20M | Buy |
220,030
+4,576
| +2% | +$416K | 0.17% | 126 |
|
|
2024
Q3 | $21.7M | Buy |
215,454
+36,408
| +20% | +$3.67M | 0.19% | 112 |
|
|
2024
Q2 | $17.4M | Buy |
179,046
+46,607
| +35% | +$4.52M | 0.18% | 120 |
|
|
2024
Q1 | $11.9M | Buy |
132,439
+24,695
| +23% | +$2.22M | 0.13% | 175 |
|
|
2023
Q4 | $8.59M | Sell |
107,744
-31,873
| -23% | -$2.54M | 0.11% | 198 |
|
|
2023
Q3 | $9.93M | Sell |
139,617
-17,763
| -11% | -$1.26M | 0.15% | 164 |
|
|
2023
Q2 | $12.1M | Buy |
157,380
+5,329
| +4% | +$411K | 0.18% | 139 |
|
|
2023
Q1 | $11.4M | Buy |
152,051
+27,213
| +22% | +$2.05M | 0.18% | 132 |
|
|
2022
Q4 | $9.84M | Buy |
124,838
+53,727
| +76% | +$4.23M | 0.16% | 156 |
|
|
2022
Q3 | $5M | Buy |
71,111
+6,960
| +11% | +$489K | 0.09% | 233 |
|
|
2022
Q2 | $5.14M | Buy |
64,151
+40,885
| +176% | +$3.28M | 0.09% | 220 |
|
|
2022
Q1 | $1.76M | Sell |
23,266
-6,588
| -22% | -$499K | 0.03% | 429 |
|
|
2021
Q4 | $2.55M | Buy |
29,854
+13,212
| +79% | +$1.13M | 0.05% | 329 |
|
|
2021
Q3 | $1.26M | Sell |
16,642
-320
| -2% | -$24.2K | 0.03% | 412 |
|
|
2021
Q2 | $1.38M | Buy |
16,962
+4,875
| +40% | +$397K | 0.03% | 403 |
|
|
2021
Q1 | $953K | Sell |
12,087
-141,852
| -92% | -$11.2M | 0.02% | 410 |
|
|
2020
Q4 | $13.2M | Buy |
153,939
+143,165
| +1,329% | +$12.2M | 0.36% | 65 |
|
|
2020
Q3 | $831K | Buy |
10,774
+5,330
| +98% | +$411K | 0.02% | 334 |
|
|
2020
Q2 | $399K | Buy |
5,444
+4,470
| +459% | +$328K | 0.01% | 453 |
|
|
2020
Q1 | $65K | Sell |
974
-215
| -18% | -$14.3K | ﹤0.01% | 727 |
|
|
2019
Q4 | $82K | Buy |
1,189
+1,185
| +29,625% | +$81.7K | ﹤0.01% | 848 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$6K | – | 909 |
|
|
2015
Q2 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 806 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | -$2K | – | 947 |
|
|
2013
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 850 |
|