PP
Paloma Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,915
| Closed | -$3.11M | – | 332 |
|
|
2024
Q3 | $3.11M | Buy |
+29,915
| New | +$3.11M | 0.09% | 111 |
|
|
2024
Q2 | – | Sell |
-19,440
| Closed | -$1.75M | – | 832 |
|
|
2024
Q1 | $1.75M | Buy |
19,440
+13,449
| +224% | +$1.21M | 0.09% | 105 |
|
|
2023
Q4 | $478K | Buy |
+5,991
| New | +$478K | 0.02% | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q2 | – | Sell |
-26,102
| Closed | -$1.98M | – | 763 |
|
|
2022
Q1 | $1.98M | Buy |
+26,102
| New | +$1.98M | 0.06% | 126 |
|
|
2021
Q3 | – | Sell |
-299,992
| Closed | -$24.4M | – | 1000 |
|
|
2021
Q2 | $24.4M | Buy |
299,992
+157,098
| +110% | +$12.8M | 0.44% | 21 |
|
|
2021
Q1 | $11.3M | Buy |
142,894
+132,386
| +1,260% | +$10.4M | 0.24% | 46 |
|
|
2020
Q4 | $899K | Sell |
10,508
-4,939
| -32% | -$423K | 0.02% | 444 |
|
|
2020
Q3 | $1.19M | Sell |
15,447
-99,246
| -87% | -$7.66M | 0.03% | 545 |
|
|
2020
Q2 | $8.4M | Buy |
114,693
+89,943
| +363% | +$6.59M | 0.15% | 120 |
|
|
2020
Q1 | $1.64M | Buy |
24,750
+13,401
| +118% | +$890K | 0.09% | 136 |
|
|
2019
Q4 | $782K | Sell |
11,349
-16,927
| -60% | -$1.17M | 0.01% | 886 |
|
|
2019
Q3 | $2.08M | Sell |
28,276
-133,544
| -83% | -$9.81M | 0.04% | 302 |
|
|
2019
Q2 | $11.6M | Buy |
161,820
+154,731
| +2,183% | +$11.1M | 0.2% | 72 |
|
|
2019
Q1 | $485K | Buy |
7,089
+682
| +11% | +$46.7K | 0.01% | 796 |
|
|
2018
Q4 | $381K | Sell |
6,407
-25,203
| -80% | -$1.5M | 0.01% | 557 |
|
|
2018
Q3 | $2.12M | Sell |
31,610
-20,111
| -39% | -$1.35M | 0.04% | 288 |
|
|
2018
Q2 | $3.35M | Sell |
51,721
-932
| -2% | -$60.4K | 0.06% | 191 |
|
|
2018
Q1 | $3.77M | Buy |
52,653
+39,754
| +308% | +$2.85M | 0.06% | 139 |
|
|
2017
Q4 | $973K | Buy |
+12,899
| New | +$973K | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-85,608
| Closed | -$6.35M | – | 1514 |
|
|
2017
Q2 | $6.35M | Buy |
85,608
+65,070
| +317% | +$4.82M | 0.08% | 131 |
|
|
2017
Q1 | $1.5M | Sell |
20,538
-148,278
| -88% | -$10.9M | 0.02% | 600 |
|
|
2016
Q4 | $11M | Buy |
168,816
+165,994
| +5,882% | +$10.9M | 0.11% | 37 |
|
|
2016
Q3 | $210K | Sell |
2,822
-10,534
| -79% | -$784K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $978K | Sell |
13,356
-2,959
| -18% | -$217K | 0.01% | 800 |
|
|
2016
Q1 | $1.15M | Buy |
16,315
+10,526
| +182% | +$744K | 0.02% | 510 |
|
|
2015
Q4 | $386K | Sell |
5,789
-3,109
| -35% | -$207K | 0.01% | 866 |
|
|
2015
Q3 | $565K | Sell |
8,898
-22,947
| -72% | -$1.46M | 0.01% | 686 |
|
|
2015
Q2 | $2.08M | Sell |
31,845
-23,333
| -42% | -$1.53M | 0.04% | 296 |
|
|
2015
Q1 | $3.83M | Buy |
+55,178
| New | +$3.83M | 0.11% | 107 |
|
|
2014
Q4 | – | Sell |
-67,704
| Closed | -$4.42M | – | 1074 |
|
|
2014
Q3 | $4.42M | Buy |
67,704
+52,204
| +337% | +$3.41M | 0.2% | 95 |
|
|
2014
Q2 | $1.06M | Sell |
15,500
-17,208
| -53% | -$1.17M | 0.04% | 287 |
|
|
2014
Q1 | $2.12M | Buy |
32,708
+27,732
| +557% | +$1.8M | 0.14% | 125 |
|
|
2013
Q4 | $325K | Buy |
+4,976
| New | +$325K | 0.02% | 756 |
|
|
2013
Q3 | – | Sell |
-38,396
| Closed | -$2.2M | – | 932 |
|
|
2013
Q2 | $2.2M | Buy |
+38,396
| New | +$2.2M | 0.12% | 138 |
|