SAM
Silvercrest Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
55,760
+622
| +1% | +$56.5K | 0.03% | 429 |
|
|
2025
Q1 | $5.17M | Sell |
55,138
-680
| -1% | -$63.7K | 0.04% | 403 |
|
|
2024
Q4 | $5.07M | Buy |
55,818
+984
| +2% | +$89.5K | 0.03% | 421 |
|
|
2024
Q3 | $5.69M | Sell |
54,834
-1,262
| -2% | -$131K | 0.04% | 366 |
|
|
2024
Q2 | $5.44M | Buy |
56,096
+2,035
| +4% | +$197K | 0.04% | 384 |
|
|
2024
Q1 | $4.87M | Sell |
54,061
-20
| -0% | -$1.8K | 0.03% | 394 |
|
|
2023
Q4 | $4.31M | Sell |
54,081
-3,283
| -6% | -$262K | 0.03% | 395 |
|
|
2023
Q3 | $4.08M | Sell |
57,364
-620
| -1% | -$44.1K | 0.03% | 395 |
|
|
2023
Q2 | $4.47M | Buy |
57,984
+3,502
| +6% | +$270K | 0.03% | 385 |
|
|
2023
Q1 | $4.09M | Sell |
54,482
-3,429
| -6% | -$258K | 0.03% | 380 |
|
|
2022
Q4 | $4.56M | Sell |
57,911
-631
| -1% | -$49.7K | 0.04% | 360 |
|
|
2022
Q3 | $4.11M | Sell |
58,542
-100
| -0.2% | -$7.03K | 0.03% | 355 |
|
|
2022
Q2 | $4.7M | Sell |
58,642
-303
| -0.5% | -$24.3K | 0.04% | 350 |
|
|
2022
Q1 | $4.47M | Sell |
58,945
-1,185
| -2% | -$89.9K | 0.03% | 392 |
|
|
2021
Q4 | $5.13M | Sell |
60,130
-1,463
| -2% | -$125K | 0.03% | 371 |
|
|
2021
Q3 | $4.66M | Buy |
61,593
+1,333
| +2% | +$101K | 0.03% | 391 |
|
|
2021
Q2 | $4.9M | Sell |
60,260
-39
| -0.1% | -$3.17K | 0.03% | 390 |
|
|
2021
Q1 | $4.75M | Sell |
60,299
-4,200
| -7% | -$331K | 0.03% | 388 |
|
|
2020
Q4 | $5.52M | Sell |
64,499
-3,687
| -5% | -$315K | 0.04% | 354 |
|
|
2020
Q3 | $5.26M | Sell |
68,186
-3,787
| -5% | -$292K | 0.05% | 331 |
|
|
2020
Q2 | $5.27M | Sell |
71,973
-1,786
| -2% | -$131K | 0.05% | 303 |
|
|
2020
Q1 | $4.9M | Buy |
73,759
+1,647
| +2% | +$109K | 0.05% | 278 |
|
|
2019
Q4 | $4.96M | Sell |
72,112
-345
| -0.5% | -$23.7K | 0.04% | 348 |
|
|
2019
Q3 | $5.33M | Sell |
72,457
-200
| -0.3% | -$14.7K | 0.04% | 321 |
|
|
2019
Q2 | $5.21M | Sell |
72,657
-2,177
| -3% | -$156K | 0.05% | 224 |
|
|
2019
Q1 | $5.13M | Buy |
74,834
+3,255
| +5% | +$223K | 0.05% | 218 |
|
|
2018
Q4 | $4.26M | Sell |
71,579
-3,683
| -5% | -$219K | 0.05% | 224 |
|
|
2018
Q3 | $5.04M | Sell |
75,262
-4,106
| -5% | -$275K | 0.05% | 225 |
|
|
2018
Q2 | $5.14M | Buy |
79,368
+1,189
| +2% | +$77.1K | 0.05% | 236 |
|
|
2018
Q1 | $5.6M | Sell |
78,179
-3,467
| -4% | -$249K | 0.05% | 222 |
|
|
2017
Q4 | $6.16M | Sell |
81,646
-1,536
| -2% | -$116K | 0.06% | 217 |
|
|
2017
Q3 | $6.06M | Hold |
83,182
| – | – | 0.06% | 210 |
|
|
2017
Q2 | $6.17M | Sell |
83,182
-2,455
| -3% | -$182K | 0.07% | 204 |
|
|
2017
Q1 | $6.27M | Sell |
85,637
-1,153
| -1% | -$84.4K | 0.07% | 202 |
|
|
2016
Q4 | $5.68M | Buy |
86,790
+218
| +0.3% | +$14.3K | 0.06% | 204 |
|
|
2016
Q3 | $6.42M | Sell |
86,572
-3,145
| -4% | -$233K | 0.08% | 193 |
|
|
2016
Q2 | $6.57M | Sell |
89,717
-465
| -0.5% | -$34K | 0.08% | 191 |
|
|
2016
Q1 | $6.37M | Sell |
90,182
-19,419
| -18% | -$1.37M | 0.09% | 186 |
|
|
2015
Q4 | $7.3M | Buy |
109,601
+34,728
| +46% | +$2.31M | 0.1% | 180 |
|
|
2015
Q3 | $4.75M | Sell |
74,873
-48,838
| -39% | -$3.1M | 0.07% | 198 |
|
|
2015
Q2 | $8.09M | Buy |
123,711
+41,702
| +51% | +$2.73M | 0.11% | 175 |
|
|
2015
Q1 | $5.69M | Sell |
82,009
-1,625
| -2% | -$113K | 0.08% | 188 |
|
|
2014
Q4 | $5.79M | Sell |
83,634
-11,820
| -12% | -$818K | 0.08% | 191 |
|
|
2014
Q3 | $6.23M | Sell |
95,454
-321,174
| -77% | -$20.9M | 0.1% | 183 |
|
|
2014
Q2 | $28.4M | Buy |
416,628
+654
| +0.2% | +$44.6K | 0.43% | 90 |
|
|
2014
Q1 | $27M | Sell |
415,974
-12,029
| -3% | -$780K | 0.43% | 88 |
|
|
2013
Q4 | $27.9M | Buy |
428,003
+376
| +0.1% | +$24.5K | 0.46% | 74 |
|
|
2013
Q3 | $25.4M | Sell |
427,627
-226,782
| -35% | -$13.4M | 0.49% | 71 |
|
|
2013
Q2 | $37.5M | Buy |
+654,409
| New | +$37.5M | 0.79% | 43 |
|