DIAMANT ASSET MANAGEMENT, INC.

Holdings History for COLGATE PALMOLIVE CO - Common Stock (CL)

Symbol: CL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.09%		$3.27M	36K			$90.91	Q4 2024
9/30/2024	2.34%	-0.02%	$3.74M	36K	-350	-0.96%	$103.81	Q3 2024
6/30/2024	2.36%		$3.53M	36.4K			$97.04	Q2 2024
3/31/2024	2.27%	-0.01%	$3.27M	36.4K	-100	-0.27%	$90.05	Q1 2024
12/31/2023	2.15%		$2.91M	36.5K			$79.71	Q4 2023
9/30/2023	2.13%		$2.59M	36.5K			$71.11	Q3 2023
6/30/2023	2.15%		$2.81M	36.5K			$77.04	Q2 2023
3/31/2023	2.24%		$2.74M	36.5K			$75.15	Q1 2023
12/31/2022	2.58%	0%	$2.87M	36.5K	-50	-0.14%	$78.79	Q4 2022
9/30/2022	2.49%	-0.03%	$2.57M	36.5K	-450	-1.22%	$70.25	Q3 2022
6/30/2022	2.67%		$2.96M	37K			$80.13	Q2 2022
3/31/2022	2.15%	-0.06%	$2.8M	37K	-1,000	-2.63%	$75.83	Q1 2022
12/31/2021	2.37%	-0.01%	$3.24M	38K	-235	-0.62%	$85.34	Q4 2021
9/30/2021	2.39%	-0.03%	$2.89M	38.2K	-450	-1.16%	$75.58	Q3 2021
3/31/2021	2.68%		$3.05M	38.7K			$78.84	Q1 2021
12/31/2020	2.94%		$3.31M	38.7K			$85.51	Q4 2020
9/30/2020	2.87%	-0.03%	$2.98M	38.7K	-450	-1.15%	$77.15	Q3 2020
6/30/2020	3.02%	-0.01%	$2.86M	39.1K	-80	-0.2%	$73.25	Q2 2020
3/31/2020	3.36%	-0.12%	$2.6M	39.2K	-1,350	-3.33%	$66.36	Q1 2020
12/31/2019	2.59%	-0.17%	$2.79M	40.5K	-2,660	-6.16%	$68.84	Q4 2019
9/30/2019	3.18%	-0.07%	$3.18M	43.2K	-1,000	-2.26%	$73.51	Q3 2019
6/30/2019	3.13%		$3.17M	44.2K			$71.67	Q2 2019
3/31/2019	3.04%	-0.08%	$3.03M	44.2K	-1,200	-2.64%	$68.54	Q1 2019
12/31/2018	3.03%	-0.14%	$2.7M	45.4K	-2,075	-4.37%	$59.53	Q4 2018
9/30/2018	2.94%	-0.75%	$3.18M	47.5K	-12,050	-20.2%	$66.95	Q3 2018
6/30/2018	3.73%	-0.13%	$3.86M	59.5K	-2,065	-3.35%	$64.81	Q2 2018
3/31/2018	4.33%	-0.1%	$4.41M	61.6K	-1,360	-2.16%	$71.68	Q1 2018
12/31/2017	4.5%		$4.75M	62.9K			$75.45	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.