SAM
Shell Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
31,255
+3,078
| +11% | +$280K | 0.1% | 203 |
|
|
2025
Q1 | $2.64M | Sell |
28,177
-616
| -2% | -$57.7K | 0.13% | 162 |
|
|
2024
Q4 | $2.62M | Sell |
28,793
-1,200
| -4% | -$109K | 0.11% | 163 |
|
|
2024
Q3 | $3.11M | Buy |
+29,993
| New | +$3.11M | 0.14% | 143 |
|
|
2024
Q1 | $2.71M | Sell |
27,898
-2,762
| -9% | -$268K | 0.12% | 147 |
|
|
2023
Q4 | $2.44M | Sell |
30,660
-20,976
| -41% | -$1.67M | 0.11% | 191 |
|
|
2023
Q3 | $3.67M | Sell |
51,636
-612
| -1% | -$43.5K | 0.15% | 137 |
|
|
2023
Q2 | $4.03M | Sell |
52,248
-4,921
| -9% | -$379K | 0.16% | 134 |
|
|
2023
Q1 | $4.3M | Sell |
57,169
-158
| -0.3% | -$11.9K | 0.18% | 124 |
|
|
2022
Q4 | $4.52M | Sell |
57,327
-9,540
| -14% | -$752K | 0.2% | 118 |
|
|
2022
Q3 | $4.7M | Sell |
66,867
-15,108
| -18% | -$1.06M | 0.18% | 118 |
|
|
2022
Q2 | $6.57M | Sell |
81,975
-12,613
| -13% | -$1.01M | 0.19% | 113 |
|
|
2022
Q1 | $7.17M | Sell |
94,588
-4,983
| -5% | -$378K | 0.17% | 132 |
|
|
2021
Q4 | $8.5M | Sell |
99,571
-21,721
| -18% | -$1.85M | 0.17% | 121 |
|
|
2021
Q3 | $9.17M | Sell |
121,292
-34,950
| -22% | -$2.64M | 0.21% | 107 |
|
|
2021
Q2 | $12.7M | Sell |
156,242
-7,831
| -5% | -$637K | 0.25% | 93 |
|
|
2021
Q1 | $12.9M | Buy |
164,073
+26,141
| +19% | +$2.06M | 0.26% | 91 |
|
|
2020
Q4 | $11.8M | Sell |
137,932
-442
| -0.3% | -$37.8K | 0.24% | 91 |
|
|
2020
Q3 | $10.7M | Buy |
138,374
+9,276
| +7% | +$716K | 0.25% | 101 |
|
|
2020
Q2 | $9.46M | Sell |
129,098
-8,337
| -6% | -$611K | 0.24% | 102 |
|
|
2020
Q1 | $9.12M | Sell |
137,435
-10,577
| -7% | -$702K | 0.25% | 93 |
|
|
2019
Q4 | $10.2M | Buy |
148,012
+69
| +0% | +$4.75K | 0.22% | 115 |
|
|
2019
Q3 | $10.9M | Sell |
147,943
-3,839
| -3% | -$282K | 0.25% | 98 |
|
|
2019
Q2 | $10.9M | Sell |
151,782
-2,878
| -2% | -$206K | 0.24% | 103 |
|
|
2019
Q1 | $10.6M | Buy |
154,660
+557
| +0.4% | +$38.2K | 0.23% | 115 |
|
|
2018
Q4 | $9.17M | Sell |
154,103
-4,862
| -3% | -$289K | 0.23% | 115 |
|
|
2018
Q3 | $10.6M | Sell |
158,965
-5,016
| -3% | -$336K | 0.21% | 124 |
|
|
2018
Q2 | $10.6M | Sell |
163,981
-2,706
| -2% | -$175K | 0.22% | 119 |
|
|
2018
Q1 | $11.9M | Buy |
166,687
+843
| +0.5% | +$60.4K | 0.24% | 113 |
|
|
2017
Q4 | $12.5M | Buy |
165,844
+41,767
| +34% | +$3.15M | 0.25% | 104 |
|
|
2017
Q3 | $9.04M | Sell |
124,077
-13,128
| -10% | -$956K | 0.2% | 147 |
|
|
2017
Q2 | $10.2M | Buy |
137,205
+37,851
| +38% | +$2.81M | 0.22% | 132 |
|
|
2017
Q1 | $7.27M | Buy |
99,354
+108
| +0.1% | +$7.91K | 0.16% | 172 |
|
|
2016
Q4 | $6.5M | Sell |
99,246
-37,517
| -27% | -$2.46M | 0.15% | 174 |
|
|
2016
Q3 | $10.1M | Sell |
136,763
-50,642
| -27% | -$3.75M | 0.21% | 133 |
|
|
2016
Q2 | $13.7M | Buy |
187,405
+8,233
| +5% | +$603K | 0.32% | 82 |
|
|
2016
Q1 | $12.7M | Sell |
179,172
-15,325
| -8% | -$1.08M | 0.3% | 86 |
|
|
2015
Q4 | $13M | Sell |
194,497
-173,542
| -47% | -$11.6M | 0.31% | 78 |
|
|
2015
Q3 | $24M | Buy |
368,039
+111,090
| +43% | +$7.25M | 0.38% | 51 |
|
|
2015
Q2 | $16.8M | Sell |
256,949
-83,963
| -25% | -$5.49M | 0.34% | 64 |
|
|
2015
Q1 | $23.6M | Sell |
340,912
-63,091
| -16% | -$4.37M | 0.41% | 47 |
|
|
2014
Q4 | $28M | Buy |
404,003
+35,964
| +10% | +$2.49M | 0.45% | 45 |
|
|
2014
Q3 | $24M | Buy |
368,039
+565
| +0.2% | +$36.9K | 0.37% | 51 |
|
|
2014
Q2 | $25.1M | Buy |
367,474
+73,339
| +25% | +$5M | 0.39% | 46 |
|
|
2014
Q1 | $19.1M | Buy |
294,135
+4,382
| +2% | +$284K | 0.32% | 60 |
|
|
2013
Q4 | $18.9M | Sell |
289,753
-48,619
| -14% | -$3.17M | 0.32% | 56 |
|
|
2013
Q3 | $20.1M | Sell |
338,372
-17,333
| -5% | -$1.03M | 0.37% | 51 |
|
|
2013
Q2 | $20.4M | Buy |
+355,705
| New | +$20.4M | 0.39% | 47 |
|