PCM
Prelude Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,409
| Closed | -$226K | – | 1030 |
|
|
2025
Q1 | $226K | Sell |
2,409
-11,067
| -82% | -$1.04M | 0.02% | 775 |
|
|
2024
Q4 | $1.23M | Buy |
13,476
+5,236
| +64% | +$476K | 0.08% | 263 |
|
|
2024
Q3 | $855K | Buy |
8,240
+900
| +12% | +$93.4K | 0.05% | 379 |
|
|
2024
Q2 | $712K | Buy |
+7,340
| New | +$712K | 0.05% | 344 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$276K | – | 1117 |
|
|
2022
Q4 | $276K | Sell |
3,500
-21,064
| -86% | -$1.66M | 0.01% | 713 |
|
|
2022
Q3 | $1.73M | Buy |
24,564
+17,805
| +263% | +$1.25M | 0.06% | 264 |
|
|
2022
Q2 | $542K | Buy |
6,759
+2,472
| +58% | +$198K | 0.02% | 649 |
|
|
2022
Q1 | $325K | Sell |
4,287
-4,266
| -50% | -$323K | 0.01% | 826 |
|
|
2021
Q4 | $730K | Buy |
8,553
+3,690
| +76% | +$315K | 0.02% | 601 |
|
|
2021
Q3 | $368K | Sell |
4,863
-8,379
| -63% | -$634K | 0.01% | 779 |
|
|
2021
Q2 | $1.08M | Buy |
+13,242
| New | +$1.08M | 0.03% | 438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q4 | – | Sell |
-4,935
| Closed | -$381K | – | 900 |
|
|
2020
Q3 | $381K | Sell |
4,935
-49,564
| -91% | -$3.83M | 0.02% | 338 |
|
|
2020
Q2 | $3.99M | Buy |
54,499
+2,798
| +5% | +$205K | 0.22% | 19 |
|
|
2020
Q1 | $3.43M | Buy |
51,701
+41,130
| +389% | +$2.73M | 0.23% | 28 |
|
|
2019
Q4 | $728K | Buy |
+10,571
| New | +$728K | 0.03% | 254 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$24K | – | 1232 |
|
|
2019
Q2 | $24K | Sell |
330
-3,456
| -91% | -$251K | ﹤0.01% | 900 |
|
|
2019
Q1 | $259K | Sell |
3,786
-16,769
| -82% | -$1.15M | 0.01% | 383 |
|
|
2018
Q4 | $1.22M | Buy |
+20,555
| New | +$1.22M | 0.08% | 163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q4 | – | Sell |
-6,985
| Closed | -$509K | – | 1252 |
|
|
2017
Q3 | $509K | Buy |
6,985
+469
| +7% | +$34.2K | 0.05% | 331 |
|
|
2017
Q2 | $483K | Buy |
+6,516
| New | +$483K | 0.05% | 294 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$120K | – | 1459 |
|
|
2016
Q4 | $120K | Buy |
+1,840
| New | +$120K | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$14K | – | 1210 |
|
|
2015
Q4 | $14K | Sell |
210
-26,029
| -99% | -$1.74M | ﹤0.01% | 1158 |
|
|
2015
Q3 | $1.67M | Sell |
26,239
-16,943
| -39% | -$1.08M | 0.24% | 86 |
|
|
2015
Q2 | $2.83M | Buy |
+43,182
| New | +$2.83M | 0.4% | 45 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$42K | – | 1872 |
|
|
2014
Q4 | $42K | Sell |
600
-2,750
| -82% | -$193K | 0.01% | 1235 |
|
|
2014
Q3 | $218K | Sell |
3,350
-1,300
| -28% | -$84.6K | 0.03% | 622 |
|
|
2014
Q2 | $317K | Sell |
4,650
-1,100
| -19% | -$75K | 0.04% | 473 |
|
|
2014
Q1 | $373K | Buy |
5,750
+30
| +0.5% | +$1.95K | 0.05% | 449 |
|
|
2013
Q4 | $373K | Sell |
5,720
-1,400
| -20% | -$91.3K | 0.06% | 403 |
|
|
2013
Q3 | $422K | Hold |
7,120
| – | – | 0.07% | 292 |
|
|
2013
Q2 | $408K | Buy |
+7,120
| New | +$408K | 0.09% | 255 |
|