PAM
Paradigm Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$207K | – | 510 |
|
|
2024
Q1 | $207K | Sell |
2,300
-700
| -23% | -$63K | 0.05% | 284 |
|
|
2023
Q4 | $239K | Hold |
3,000
| – | – | 0.06% | 285 |
|
|
2023
Q3 | $213K | Hold |
3,000
| – | – | 0.06% | 288 |
|
|
2023
Q2 | $231K | Buy |
+3,000
| New | +$231K | 0.06% | 283 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$212K | – | 400 |
|
|
2022
Q1 | $212K | Hold |
2,800
| – | – | 0.06% | 286 |
|
|
2021
Q4 | $239K | Sell |
2,800
-400
| -13% | -$34.1K | 0.06% | 292 |
|
|
2021
Q3 | $242K | Sell |
3,200
-300
| -9% | -$22.7K | 0.07% | 293 |
|
|
2021
Q2 | $285K | Sell |
3,500
-300
| -8% | -$24.4K | 0.07% | 303 |
|
|
2021
Q1 | $300K | Sell |
3,800
-400
| -10% | -$31.5K | 0.08% | 301 |
|
|
2020
Q4 | $359K | Sell |
4,200
-4,700
| -53% | -$402K | 0.1% | 286 |
|
|
2020
Q3 | $687K | Hold |
8,900
| – | – | 0.21% | 208 |
|
|
2020
Q2 | $652K | Buy |
8,900
+6,900
| +345% | +$505K | 0.2% | 215 |
|
|
2020
Q1 | $133K | Buy |
2,000
+700
| +54% | +$46.5K | 0.05% | 277 |
|
|
2019
Q4 | $89.5K | Hold |
1,300
| – | – | 0.03% | 351 |
|
|
2019
Q3 | $95.6K | Hold |
1,300
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $93.2K | Sell |
1,300
-1,150
| -47% | -$82.4K | 0.03% | 338 |
|
|
2019
Q1 | $168K | Sell |
2,450
-400
| -14% | -$27.4K | 0.05% | 284 |
|
|
2018
Q4 | $170K | Sell |
2,850
-50
| -2% | -$2.98K | 0.05% | 284 |
|
|
2018
Q3 | $194K | Buy |
2,900
+150
| +5% | +$10K | 0.05% | 280 |
|
|
2018
Q2 | $178K | Hold |
2,750
| – | – | 0.05% | 276 |
|
|
2018
Q1 | $197K | Hold |
2,750
| – | – | 0.06% | 265 |
|
|
2017
Q4 | $207K | Buy |
+2,750
| New | +$207K | 0.06% | 264 |
|
|
2016
Q3 | – | Sell |
-75,465
| Closed | -$5.52M | – | 669 |
|
|
2016
Q2 | $5.52M | Buy |
75,465
+2,610
| +4% | +$191K | 0.96% | 14 |
|
|
2016
Q1 | $5.15M | Buy |
72,855
+44,405
| +156% | +$3.14M | 0.96% | 9 |
|
|
2015
Q4 | $1.9M | Sell |
28,450
-6,200
| -18% | -$413K | 0.33% | 87 |
|
|
2015
Q3 | $2.2M | Sell |
34,650
-1,550
| -4% | -$98.4K | 0.29% | 108 |
|
|
2015
Q2 | $2.37M | Buy |
36,200
+200
| +0.6% | +$13.1K | 0.26% | 122 |
|
|
2015
Q1 | $2.5M | Buy |
36,000
+16,200
| +82% | +$1.12M | 0.28% | 125 |
|
|
2014
Q4 | $1.37M | Buy |
+19,800
| New | +$1.37M | 0.18% | 165 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$590K | – | 791 |
|
|
2014
Q1 | $590K | Buy |
9,100
+1,900
| +26% | +$123K | 0.08% | 277 |
|
|
2013
Q4 | $470K | Sell |
7,200
-10,630
| -60% | -$693K | 0.07% | 326 |
|
|
2013
Q3 | $1.06M | Buy |
17,830
+8,100
| +83% | +$480K | 0.17% | 165 |
|
|
2013
Q2 | $557K | Buy |
+9,730
| New | +$557K | 0.1% | 246 |
|