TAM
Troy Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,875
| Closed | -$987K | – | 33 |
|
|
2023
Q3 | $987K | Hold |
13,875
| – | – | 0.03% | 35 |
|
|
2023
Q2 | $1.07M | Sell |
13,875
-166
| -1% | -$12.8K | 0.03% | 34 |
|
|
2023
Q1 | $1.06M | Sell |
14,041
-579
| -4% | -$43.5K | 0.03% | 34 |
|
|
2022
Q4 | $1.15M | Buy |
14,620
+500
| +4% | +$39.4K | 0.03% | 34 |
|
|
2022
Q3 | $992K | Sell |
14,120
-747
| -5% | -$52.5K | 0.03% | 35 |
|
|
2022
Q2 | $1.19M | Buy |
14,867
+4,655
| +46% | +$373K | 0.02% | 35 |
|
|
2022
Q1 | $774K | Sell |
10,212
-138,406
| -93% | -$10.5M | 0.01% | 36 |
|
|
2021
Q4 | $12.7M | Buy |
148,618
+19,897
| +15% | +$1.7M | 0.22% | 34 |
|
|
2021
Q3 | $9.73M | Buy |
128,721
+1,043
| +0.8% | +$78.8K | 0.19% | 35 |
|
|
2021
Q2 | $10.4M | Sell |
127,678
-5,740
| -4% | -$467K | 0.18% | 35 |
|
|
2021
Q1 | $10.5M | Sell |
133,418
-162,636
| -55% | -$12.8M | 0.2% | 35 |
|
|
2020
Q4 | $25.3M | Sell |
296,054
-1,325,291
| -82% | -$113M | 0.52% | 20 |
|
|
2020
Q3 | $125M | Buy |
1,621,345
+7,411
| +0.5% | +$572K | 3.05% | 13 |
|
|
2020
Q2 | $118M | Buy |
1,613,934
+30,100
| +2% | +$2.21M | 3.33% | 13 |
|
|
2020
Q1 | $105M | Buy |
1,583,834
+73,300
| +5% | +$4.86M | 3.46% | 13 |
|
|
2019
Q4 | $104M | Buy |
1,510,534
+40,400
| +3% | +$2.78M | 3.79% | 11 |
|
|
2019
Q3 | $108M | Sell |
1,470,134
-84,473
| -5% | -$6.21M | 4.36% | 10 |
|
|
2019
Q2 | $111M | Buy |
1,554,607
+12,800
| +0.8% | +$917K | 4.66% | 9 |
|
|
2019
Q1 | $106M | Buy |
1,541,807
+75,800
| +5% | +$5.2M | 5.17% | 8 |
|
|
2018
Q4 | $87.3M | Hold |
1,466,007
| – | – | 4.37% | 9 |
|
|
2018
Q3 | $98.1M | Hold |
1,466,007
| – | – | 4.63% | 9 |
|
|
2018
Q2 | $95M | Buy |
1,466,007
+24,706
| +2% | +$1.6M | 4.89% | 9 |
|
|
2018
Q1 | $103M | Sell |
1,441,301
-6,599
| -0.5% | -$473K | 4.76% | 10 |
|
|
2017
Q4 | $109M | Buy |
1,447,900
+7,000
| +0.5% | +$528K | 4.51% | 11 |
|
|
2017
Q3 | $105M | Buy |
+1,440,900
| New | +$105M | 4.75% | 10 |
|
|
2016
Q4 | – | Sell |
-1,404,900
| Closed | -$104M | – | 44 |
|
|
2016
Q3 | $104M | Sell |
1,404,900
-2,000
| -0.1% | -$148K | 5.56% | 9 |
|
|
2016
Q2 | $103M | Buy |
1,406,900
+2,000
| +0.1% | +$146K | 5.49% | 7 |
|
|
2016
Q1 | $99.3M | Buy |
1,404,900
+15,000
| +1% | +$1.06M | 5.47% | 7 |
|
|
2015
Q4 | $92.6M | Hold |
1,389,900
| – | – | 5.5% | 8 |
|
|
2015
Q3 | $88.2M | Buy |
1,389,900
+58,800
| +4% | +$3.73M | 5.38% | 8 |
|
|
2015
Q2 | $169M | Buy |
1,331,100
+1,200
| +0.1% | +$152K | 10.81% | 5 |
|
|
2015
Q1 | $914K | Hold |
1,329,900
| – | – | 8.16% | 2 |
|
|
2014
Q4 | $92M | Buy |
+1,329,900
| New | +$92M | 6.03% | 9 |
|