Value Equity Index Fund CL Holdings History
Value Equity Index Fund's Colgate-Palmolive Co Holding Summary
As of 2025-03-31, Value Equity Index Fund held 4,288.00 shares of Colgate-Palmolive Co(CL), totaling $401,790.00. This investment constitutes 0.21% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 4 purchases of CL, at an average price of $80.00, for a total of 8,368.00 shares. In addition, there have been 1 sales at an average price of $101.92 for 4,080.00 shares. Based on historical transaction data and CL's current price of $89.58, Value Equity Index Fund's estimated gain on his CL holdings is $130,543.62, reflecting a 19.50% gain to date.
Value Equity Index Fund CL ($89.58) Holding Chart
Value Equity Index Fund CL ($89.58) 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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