VP Disciplined Core Value Fund CL Holdings History
VP Disciplined Core Value Fund's Colgate-Palmolive Co Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 62,930.00 shares of Colgate-Palmolive Co(CL), totaling $5.67 Mil. This investment constitutes 1.61% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.01% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2019Q3. And since then VP Disciplined Core Value Fund has made 3 purchases of CL, at an average price of $77.13, for a total of 149,401.00 shares. In addition, there have been 6 sales at an average price of $75.00 for 86,471.00 shares. Based on historical transaction data and CL's current price of $86.84, VP Disciplined Core Value Fund's estimated gain on his CL holdings is $426,458.98, reflecting a 3.70% gain to date.
VP Disciplined Core Value Fund CL ($86.84) Holding Chart
VP Disciplined Core Value Fund CL ($86.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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