SBAM
Santa Barbara Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $124M | Buy |
1,805,078
+15,419
| +0.9% | +$1.06M | 1.92% | 36 |
|
|
2018
Q4 | $107M | Sell |
1,789,659
-68,043
| -4% | -$4.05M | 1.72% | 37 |
|
|
2018
Q3 | $124M | Sell |
1,857,702
-14,755
| -0.8% | -$988K | 1.8% | 36 |
|
|
2018
Q2 | $121M | Sell |
1,872,457
-42,728
| -2% | -$2.77M | 1.85% | 36 |
|
|
2018
Q1 | $137M | Buy |
1,915,185
+225,630
| +13% | +$16.2M | 2.11% | 26 |
|
|
2017
Q4 | $127M | Sell |
1,689,555
-29,977
| -2% | -$2.26M | 1.93% | 31 |
|
|
2017
Q3 | $125M | Buy |
1,719,532
+22,745
| +1% | +$1.66M | 2% | 30 |
|
|
2017
Q2 | $126M | Buy |
1,696,787
+1,695
| +0.1% | +$126K | 2.12% | 29 |
|
|
2017
Q1 | $124M | Buy |
1,695,092
+134,287
| +9% | +$9.83M | 2.14% | 23 |
|
|
2016
Q4 | $102M | Sell |
1,560,805
-33,019
| -2% | -$2.16M | 1.85% | 35 |
|
|
2016
Q3 | $118M | Buy |
1,593,824
+9,921
| +0.6% | +$736K | 2.17% | 25 |
|
|
2016
Q2 | $116M | Buy |
1,583,903
+9,820
| +0.6% | +$719K | 2.18% | 26 |
|
|
2016
Q1 | $111M | Sell |
1,574,083
-262,858
| -14% | -$18.6M | 2.19% | 25 |
|
|
2015
Q4 | $122M | Sell |
1,836,941
-83,516
| -4% | -$5.56M | 2.45% | 21 |
|
|
2015
Q3 | $122M | Sell |
1,920,457
-26,969
| -1% | -$1.71M | 2.55% | 19 |
|
|
2015
Q2 | $127M | Buy |
1,947,426
+23,498
| +1% | +$1.54M | 2.56% | 17 |
|
|
2015
Q1 | $133M | Buy |
1,923,928
+58,015
| +3% | +$4.02M | 2.58% | 15 |
|
|
2014
Q4 | $129M | Sell |
1,865,913
-24,755
| -1% | -$1.71M | 2.6% | 14 |
|
|
2014
Q3 | $123M | Buy |
1,890,668
+544,776
| +40% | +$35.5M | 2.55% | 14 |
|
|
2014
Q2 | $91.8M | Buy |
+1,345,892
| New | +$91.8M | 1.88% | 36 |
|