SAM
Sompo Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
40,537
-640
| -2% | -$58.2K | 0.64% | 39 |
|
|
2025
Q1 | $3.86M | Sell |
41,177
-11,420
| -22% | -$1.07M | 0.72% | 38 |
|
|
2024
Q4 | $4.78M | Sell |
52,597
-4,190
| -7% | -$381K | 0.81% | 36 |
|
|
2024
Q3 | $5.9M | Buy |
56,787
+3,780
| +7% | +$392K | 0.92% | 32 |
|
|
2024
Q2 | $5.14M | Sell |
53,007
-7,400
| -12% | -$718K | 0.87% | 29 |
|
|
2024
Q1 | $5.44M | Buy |
60,407
+6,590
| +12% | +$593K | 0.89% | 32 |
|
|
2023
Q4 | $4.29M | Buy |
53,817
+8,547
| +19% | +$681K | 0.77% | 37 |
|
|
2023
Q3 | $3.22M | Buy |
45,270
+1,670
| +4% | +$119K | 0.71% | 39 |
|
|
2023
Q2 | $3.36M | Buy |
43,600
+8,700
| +25% | +$670K | 0.63% | 46 |
|
|
2023
Q1 | $2.62M | Buy |
34,900
+9,470
| +37% | +$712K | 0.55% | 51 |
|
|
2022
Q4 | $2M | Buy |
25,430
+30
| +0.1% | +$2.36K | 0.46% | 64 |
|
|
2022
Q3 | $1.78M | Sell |
25,400
-1,350
| -5% | -$94.8K | 0.45% | 59 |
|
|
2022
Q2 | $2.14M | Sell |
26,750
-3,270
| -11% | -$262K | 0.54% | 53 |
|
|
2022
Q1 | $2.28M | Sell |
30,020
-810
| -3% | -$61.4K | 0.49% | 59 |
|
|
2021
Q4 | $2.63M | Sell |
30,830
-200
| -0.6% | -$17.1K | 0.52% | 57 |
|
|
2021
Q3 | $2.35M | Sell |
31,030
-230
| -0.7% | -$17.4K | 0.54% | 57 |
|
|
2021
Q2 | $2.54M | Buy |
31,260
+390
| +1% | +$31.7K | 0.52% | 59 |
|
|
2021
Q1 | $2.43M | Sell |
30,870
-14,710
| -32% | -$1.16M | 0.55% | 57 |
|
|
2020
Q4 | $3.9M | Buy |
45,580
+160
| +0.4% | +$13.7K | 0.84% | 41 |
|
|
2020
Q3 | $3.5M | Buy |
45,420
+14,970
| +49% | +$1.15M | 0.84% | 42 |
|
|
2020
Q2 | $2.23M | Buy |
30,450
+22,810
| +299% | +$1.67M | 0.57% | 62 |
|
|
2020
Q1 | $507K | Buy |
+7,640
| New | +$507K | 0.13% | 104 |
|
|
2019
Q1 | – | Sell |
-21,577
| Closed | -$1.28M | – | 104 |
|
|
2018
Q4 | $1.28M | Sell |
21,577
-44,960
| -68% | -$2.68M | 0.38% | 68 |
|
|
2018
Q3 | $4.46M | Sell |
66,537
-33,190
| -33% | -$2.22M | 0.92% | 41 |
|
|
2018
Q2 | $6.46M | Sell |
99,727
-35,502
| -26% | -$2.3M | 1.46% | 25 |
|
|
2018
Q1 | $9.69M | Sell |
135,229
-823
| -0.6% | -$59K | 1.57% | 25 |
|
|
2017
Q4 | $10.3M | Sell |
136,052
-370
| -0.3% | -$27.9K | 1.5% | 28 |
|
|
2017
Q3 | $9.94M | Sell |
136,422
-7,550
| -5% | -$550K | 1.51% | 25 |
|
|
2017
Q2 | $10.7M | Sell |
143,972
-55,120
| -28% | -$4.09M | 1.61% | 21 |
|
|
2017
Q1 | $14.6M | Sell |
199,092
-4,020
| -2% | -$294K | 1.82% | 13 |
|
|
2016
Q4 | $13.3M | Buy |
+203,112
| New | +$13.3M | 1.73% | 14 |
|