SM
SG3 Management’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 112 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 152 |
|
2022
Q1 | – | Sell |
-124,000
| Closed | -$10.6M | – | 340 |
|
2021
Q4 | $10.6M | Buy |
+124,000
| New | +$10.6M | 0.22% | 15 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 337 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 368 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 403 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 334 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 112 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 118 |
|
2019
Q2 | – | Sell |
-77,500
| Closed | -$5.31M | – | 137 |
|
2019
Q1 | $5.31M | Buy |
+77,500
| New | +$5.31M | 0.53% | 3 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 53 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
2017
Q3 | – | Sell |
-65,500
| Closed | -$4.86M | – | 60 |
|
2017
Q2 | $4.86M | Buy |
+65,500
| New | +$4.86M | 1.22% | 1 |
|