Hedge Fund - Neo Ivy Capital
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $75.19 |
| 2 | 2023 - Q3 (2023-09-30) | $640 | 0.28% | 8,996 | $74.77 |
| 3 | 2022 - Q4 (2022-12-31) | $353 | 0.23% | 4,476 | $74.97 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $78.19 |
| 5 | 2022 - Q1 (2022-03-31) | $636,000 | 0.57% | 8,394 | $79.21 |
| 6 | 2021 - Q4 (2021-12-31) | $365,000 | 0.52% | 4,282 | $78.09 |
| 7 | 2021 - Q3 (2021-09-30) | $807,000 | 0.92% | 11,020 | $79.41 |
| 8 | 2021 - Q2 (2021-06-30) | $832,000 | 0.83% | 10,222 | $81.77 |
| 9 | 2021 - Q1 (2021-03-31) | $288,000 | 0.31% | 3,650 | $78.38 |
| 10 | 2020 - Q4 (2020-12-31) | $797,000 | 0.88% | 9,315 | $82.69 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.25 |
| 12 | 2020 - Q2 (2020-06-30) | $807,000 | 0.92% | 11,020 | $71.03 |
| 13 | 2020 - Q1 (2020-03-31) | $233,000 | 0.37% | 3,518 | $70.53 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $72.55 |
| 15 | 2019 - Q2 (2019-06-30) | $461,000 | 0.25% | 6,431 | $70.99 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $64.59 |
| 17 | 2018 - Q4 (2018-12-31) | $730,000 | 0.57% | 12,259 | $62.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16