SAM
Strategy Asset Managers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
4,390
-93
| -2% | -$8.45K | 0.07% | 164 |
|
|
2025
Q1 | $420K | Sell |
4,483
-5,155
| -53% | -$483K | 0.09% | 159 |
|
|
2024
Q4 | $876K | Sell |
9,638
-604
| -6% | -$54.9K | 0.17% | 95 |
|
|
2024
Q3 | $1.06M | Buy |
10,242
+6,388
| +166% | +$663K | 0.2% | 82 |
|
|
2024
Q2 | $297K | Sell |
3,854
-42
| -1% | -$3.24K | 0.07% | 186 |
|
|
2024
Q1 | $351K | Buy |
3,896
+85
| +2% | +$7.65K | 0.08% | 163 |
|
|
2023
Q4 | $304K | Buy |
3,811
+5
| +0.1% | +$399 | 0.07% | 173 |
|
|
2023
Q3 | $271K | Sell |
3,806
-48
| -1% | -$3.41K | 0.07% | 176 |
|
|
2023
Q2 | $297K | Buy |
3,854
+6
| +0.2% | +$462 | 0.07% | 186 |
|
|
2023
Q1 | $289K | Sell |
3,848
-183
| -5% | -$13.8K | 0.07% | 179 |
|
|
2022
Q4 | $318K | Buy |
4,031
+56
| +1% | +$4.42K | 0.08% | 173 |
|
|
2022
Q3 | $279K | Buy |
+3,975
| New | +$279K | 0.08% | 182 |
|
|
2022
Q2 | – | Sell |
-3,665
| Closed | -$278K | – | 181 |
|
|
2022
Q1 | $278K | Buy |
+3,665
| New | +$278K | 0.06% | 219 |
|
|
2021
Q4 | – | Sell |
-3,612
| Closed | -$273K | – | 178 |
|
|
2021
Q3 | $273K | Buy |
3,612
+82
| +2% | +$6.2K | 0.06% | 222 |
|
|
2021
Q2 | $288K | Buy |
3,530
+349
| +11% | +$28.5K | 0.06% | 211 |
|
|
2021
Q1 | $251K | Buy |
3,181
+107
| +3% | +$8.44K | 0.06% | 208 |
|
|
2020
Q4 | $263K | Buy |
3,074
+109
| +4% | +$9.33K | 0.06% | 194 |
|
|
2020
Q3 | $229K | Buy |
2,965
+155
| +6% | +$12K | 0.06% | 206 |
|
|
2020
Q2 | $206K | Buy |
+2,810
| New | +$206K | 0.06% | 219 |
|