Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
CL holding history
Colgate Palmolive Co in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CL overviewAll 13F holders of CLFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,832
- Value
- $225.8K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,832 | $225.8K | 0.1% | +3+0.1% | Added | Holders |
| Q3 2023 | 2,829 | $201.2K | 0.1% | +3+0.1% | Added | Holders |
| Q2 2023 | 2,826 | $217.7K | 0.1% | −57−2.0% | Reduced | Holders |
| Q1 2023 | 2,883 | $216.7K | 0.1% | −47−1.6% | Reduced | Holders |
| Q4 2022 | 2,930 | $230.8K | 0.1% | +3+0.1% | Added | Holders |
| Q3 2022 | 2,927 | $206.0K | 0.1% | +63+2.2% | Added | Holders |
| Q2 2022 | 2,864 | $230.0K | 0.1% | −54−1.9% | Reduced | Holders |
| Q1 2022 | 2,918 | $221.0K | 0.1% | −50−1.7% | Reduced | Holders |
| Q4 2021 | 2,968 | $253.0K | 0.1% | +3+0.1% | Added | Holders |
| Q3 2021 | 2,965 | $224.0K | 0.1% | +2+0.1% | Added | Holders |
| Q2 2021 | 2,963 | $241.0K | 0.1% | +3+0.1% | Added | Holders |
| Q1 2021 | 2,960 | $233.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.