Ziegler Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $439K | Sell |
4,871
-313
| -6% | -$28.2K | 0.02% | 359 |
|
2023
Q4 | $413K | Sell |
5,184
-400
| -7% | -$31.9K | 0.02% | 368 |
|
2023
Q3 | $397K | Sell |
5,584
-2,522
| -31% | -$179K | 0.02% | 359 |
|
2023
Q2 | $624K | Sell |
8,106
-185
| -2% | -$14.3K | 0.02% | 330 |
|
2023
Q1 | $623K | Sell |
8,291
-76
| -0.9% | -$5.71K | 0.02% | 335 |
|
2022
Q4 | $659K | Sell |
8,367
-28
| -0.3% | -$2.21K | 0.03% | 332 |
|
2022
Q3 | $590K | Hold |
8,395
| – | – | 0.03% | 337 |
|
2022
Q2 | $673K | Buy |
+8,395
| New | +$673K | 0.03% | 335 |
|
2021
Q1 | – | Sell |
-75,930
| Closed | -$6.49M | – | 425 |
|
2020
Q4 | $6.49M | Sell |
75,930
-5,700
| -7% | -$487K | 0.21% | 170 |
|
2020
Q3 | $6.3M | Buy |
81,630
+22,299
| +38% | +$1.72M | 0.24% | 153 |
|
2020
Q2 | $4.35M | Sell |
59,331
-23,171
| -28% | -$1.7M | 0.14% | 206 |
|
2020
Q1 | $5.47M | Buy |
+82,502
| New | +$5.47M | 0.15% | 181 |
|
2013
Q3 | $675K | Buy |
11,380
+100
| +0.9% | +$5.93K | 0.06% | 271 |
|
2013
Q2 | $646K | Buy |
+11,280
| New | +$646K | 0.07% | 284 |
|