SAM
S.A. Mason’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
3,369
-71
| -2% | -$6.45K | 0.15% | 138 |
|
|
2025
Q1 | $322K | Buy |
3,440
+5
| +0.1% | +$468 | 0.17% | 130 |
|
|
2024
Q4 | $312K | Buy |
3,435
+204
| +6% | +$18.5K | 0.16% | 131 |
|
|
2024
Q3 | $335K | Sell |
3,231
-47
| -1% | -$4.88K | 0.18% | 126 |
|
|
2024
Q2 | $318K | Buy |
3,278
+4
| +0.1% | +$388 | 0.18% | 125 |
|
|
2024
Q1 | $295K | Buy |
3,274
+17
| +0.5% | +$1.53K | 0.18% | 128 |
|
|
2023
Q4 | $260K | Buy |
3,257
+4
| +0.1% | +$319 | 0.17% | 132 |
|
|
2023
Q3 | $231K | Buy |
3,253
+9
| +0.3% | +$640 | 0.17% | 141 |
|
|
2023
Q2 | $244K | Hold |
3,244
| – | – | 0.18% | 138 |
|
|
2023
Q1 | $244K | Buy |
3,244
+5
| +0.2% | +$376 | 0.18% | 138 |
|
|
2022
Q4 | $255K | Buy |
3,239
+4
| +0.1% | +$315 | 0.19% | 132 |
|
|
2022
Q3 | $227K | Buy |
3,235
+3
| +0.1% | +$211 | 0.18% | 134 |
|
|
2022
Q2 | $259K | Sell |
3,232
-314
| -9% | -$25.2K | 0.19% | 132 |
|
|
2022
Q1 | $269K | Buy |
3,546
+7
| +0.2% | +$531 | 0.17% | 139 |
|
|
2021
Q4 | $302K | Buy |
3,539
+7
| +0.2% | +$597 | 0.18% | 128 |
|
|
2021
Q3 | $267K | Buy |
3,532
+704
| +25% | +$53.2K | 0.18% | 137 |
|
|
2021
Q2 | $230K | Buy |
2,828
+3
| +0.1% | +$244 | 0.16% | 149 |
|
|
2021
Q1 | $223K | Buy |
2,825
+16
| +0.6% | +$1.26K | 0.17% | 148 |
|
|
2020
Q4 | $240K | Buy |
2,809
+3
| +0.1% | +$256 | 0.2% | 128 |
|
|
2020
Q3 | $217K | Buy |
2,806
+2
| +0.1% | +$155 | 0.21% | 122 |
|
|
2020
Q2 | $205K | Buy |
2,804
+3
| +0.1% | +$219 | 0.22% | 117 |
|
|
2020
Q1 | $186K | Sell |
2,801
-158
| -5% | -$10.5K | 0.23% | 111 |
|
|
2019
Q4 | $204K | Buy |
+2,959
| New | +$204K | 0.19% | 119 |
|