Paloma Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,915
| Closed | -$3.11M | – | 442 |
|
|
2024
Q3 | $3.11M | Buy |
+29,915
| New | +$3.05M | 0.17% | 205 |
|
|
2024
Q2 | – | Sell |
-19,440
| Closed | -$1.79M | – | 1274 |
|
|
2024
Q1 | $1.75M | Buy |
19,440
+13,449
| +224% | +$1.14M | 0.25% | 252 |
|
|
2023
Q4 | $478K | Buy |
+5,991
| New | +$450K | 0.08% | 539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q2 | – | Sell |
-26,102
| Closed | -$1.98M | – | 1215 |
|
|
2022
Q1 | $1.98M | Buy |
+26,102
| New | +$2.07M | 0.15% | 252 |
|
|
2021
Q3 | – | Sell |
-299,992
| Closed | -$24.4M | – | 1199 |
|
|
2021
Q2 | $24.4M | Buy |
299,992
+157,098
| +110% | +$12.8M | 0.64% | 30 |
|
|
2021
Q1 | $11.3M | Buy |
142,894
+132,386
| +1,260% | +$10.4M | 0.33% | 71 |
|
|
2020
Q4 | $899K | Sell |
10,508
-4,939
| -32% | -$408K | 0.04% | 608 |
|
|
2020
Q3 | $1.19M | Sell |
15,447
-99,246
| -87% | -$7.57M | 0.04% | 635 |
|
|
2020
Q2 | $8.4M | Buy |
114,693
+89,943
| +363% | +$6.39M | 0.18% | 134 |
|
|
2020
Q1 | $1.64M | Buy |
24,750
+13,401
| +118% | +$945K | 0.17% | 177 |
|
|
2019
Q4 | $782K | Sell |
11,349
-16,927
| -60% | -$1.15M | 0.02% | 1108 |
|
|
2019
Q3 | $2.08M | Sell |
28,276
-133,544
| -83% | -$9.69M | 0.06% | 414 |
|
|
2019
Q2 | $11.6M | Buy |
161,820
+154,731
| +2,183% | +$11M | 0.29% | 86 |
|
|
2019
Q1 | $485K | Buy |
7,089
+682
| +11% | +$44.1K | 0.02% | 1093 |
|
|
2018
Q4 | $381K | Sell |
6,407
-25,203
| -80% | -$1.58M | 0.02% | 771 |
|
|
2018
Q3 | $2.12M | Sell |
31,610
-20,111
| -39% | -$1.34M | 0.06% | 431 |
|
|
2018
Q2 | $3.35M | Sell |
51,721
-932
| -2% | -$61K | 0.11% | 275 |
|
|
2018
Q1 | $3.77M | Buy |
52,653
+39,754
| +308% | +$2.86M | 0.13% | 284 |
|
|
2017
Q4 | $973K | Buy |
+12,899
| New | +$942K | 0.03% | 1050 |
|
|
2017
Q3 | – | Sell |
-85,608
| Closed | -$6.35M | – | 2128 |
|
|
2017
Q2 | $6.35M | Buy |
85,608
+65,070
| +317% | +$4.83M | 0.17% | 255 |
|
|
2017
Q1 | $1.5M | Sell |
20,538
-148,278
| -88% | -$10.4M | 0.04% | 979 |
|
|
2016
Q4 | $11M | Buy |
168,816
+165,994
| +5,882% | +$11.4M | 0.31% | 106 |
|
|
2016
Q3 | $210K | Sell |
2,822
-10,534
| -79% | -$779K | 0.01% | 1731 |
|
|
2016
Q2 | $978K | Sell |
13,356
-2,959
| -18% | -$211K | 0.03% | 1163 |
|
|
2016
Q1 | $1.15M | Buy |
16,315
+10,526
| +182% | +$700K | 0.05% | 791 |
|
|
2015
Q4 | $386K | Sell |
5,789
-3,109
| -35% | -$207K | 0.02% | 1188 |
|
|
2015
Q3 | $565K | Sell |
8,898
-22,947
| -72% | -$1.5M | 0.03% | 965 |
|
|
2015
Q2 | $2.08M | Sell |
31,845
-23,333
| -42% | -$1.58M | 0.07% | 423 |
|
|
2015
Q1 | $3.83M | Buy |
+55,178
| New | +$3.81M | 0.2% | 158 |
|
|
2014
Q4 | – | Sell |
-67,704
| Closed | -$4.42M | – | 1169 |
|
|
2014
Q3 | $4.42M | Buy |
67,704
+52,204
| +337% | +$3.44M | 0.25% | 111 |
|
|
2014
Q2 | $1.06M | Sell |
15,500
-17,208
| -53% | -$1.15M | 0.06% | 336 |
|
|
2014
Q1 | $2.12M | Buy |
32,708
+27,732
| +557% | +$1.75M | 0.2% | 148 |
|
|
2013
Q4 | $325K | Buy |
+4,976
| New | +$318K | 0.02% | 769 |
|
|
2013
Q3 | – | Sell |
-38,396
| Closed | -$2.2M | – | 949 |
|
|
2013
Q2 | $2.2M | Buy |
+38,396
| New | +$2.28M | 0.14% | 148 |
|
Other funds holding CL
