David Katz - Matrix Asset Advisors Inc
Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,383 | 0.02 | Buy | 0.02 | $85.23 | $203,103 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 2,383 | 0.02 | Reduce 6.51% | <0.01 | $90.90 | $216,615 | SEC |
| 2025 Q1 | 2,549 | 0.03 | Reduce 1.32% | <0.01 | $93.70 | $238,841 | SEC |
| 2024 Q4 | 2,583 | 0.03 | $90.91 | $234,821 | SEC | ||
| 2024 Q3 | 2,583 | 0.03 | Reduce 0.65% | <0.01 | $103.81 | $268,141 | SEC |
| 2024 Q2 | 2,600 | 0.03 | $96.92 | $252,000 | SEC | ||
| 2024 Q1 | 2,600 | 0.03 | Reduce 1.89% | <0.01 | $90.05 | $234,130 | SEC |
| 2023 Q4 | 2,650 | 0.03 | Buy | 0.03 | $79.71 | $211,232 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q2 | 2,650 | 0.03 | Buy | 0.03 | $77.04 | $204,156 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 2,650 | 0.03 | Buy | 0.03 | $78.79 | $208,794 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 2,650 | 0.03 | $80.00 | $212,000 | SEC | ||
| 2022 Q1 | 2,650 | 0.03 | $75.85 | $201,000 | SEC | ||
| 2021 Q4 | 2,650 | 0.03 | $85.28 | $226,000 | SEC | ||
| 2021 Q3 | 2,650 | 0.03 | $75.47 | $200,000 | SEC | ||
| 2021 Q2 | 2,650 | 0.03 | $81.51 | $216,000 | SEC | ||
| 2021 Q1 | 2,650 | 0.03 | $78.87 | $209,000 | SEC | ||
| 2020 Q4 | 2,650 | 0.04 | $85.66 | $227,000 | SEC | ||
| 2020 Q3 | 2,650 | 0.04 | Buy | 0.04 | $76.98 | $204,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q4 | 2,725 | 0.03 | Buy | 0.03 | $75.60 | $206,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q2 | 2,725 | 0.03 | Reduce 1.80% | <0.01 | $74.13 | $202,000 | SEC |
| 2017 Q1 | 2,775 | 0.04 | Buy | 0.04 | $73.15 | $203,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q3 | 2,775 | 0.04 | $74.23 | $206,000 | SEC | ||
| 2016 Q2 | 2,775 | 0.04 | Buy | 0.04 | $73.15 | $203,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2005 Q1 | 13,709 | 0.20 | Buy | 0.20 | $52.16 | $715,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2001 Q3 | 3,442 | 0.04 | Reduce 12.68% | <0.01 | $58.40 | $201,000 | SEC |
| 2001 Q2 | 3,942 | 0.04 | Buy | 0.04 | $59.11 | $233,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2000 Q3 | 4,800 | 0.05 | $47.29 | $227,000 | SEC | ||
| 2000 Q2 | 4,800 | 0.11 | $59.79 | $287,000 | SEC | ||
| 2000 Q1 | 4,800 | 0.10 | $56.46 | $271,000 | SEC | ||
| 1999 Q4 | 4,800 | 0.10 | $65.00 | $312,000 | SEC | ||
| 1999 Q3 | 4,800 | 0.08 | Add 100.00% | 0.04 | $45.83 | $220,000 | SEC |
| 1999 Q2 | 2,400 | 0.08 | Reduce 1.03% | <0.01 | $98.33 | $236,000 | SEC |
| 1999 Q1 | 2,425 | 0.09 | $91.96 | $223,000 | SEC |