AG
AIA Group’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-437,143
| Closed | -$39.7M | – | 324 |
|
|
2024
Q4 | $39.7M | Sell |
437,143
-19,197
| -4% | -$1.75M | 0.96% | 28 |
|
|
2024
Q3 | $47.4M | Sell |
456,340
-4,172
| -0.9% | -$433K | 1.22% | 20 |
|
|
2024
Q2 | $44.7M | Sell |
460,512
-13,112
| -3% | -$1.27M | 1.31% | 14 |
|
|
2024
Q1 | $42.6M | Buy |
473,624
+106,957
| +29% | +$9.63M | 1.39% | 16 |
|
|
2023
Q4 | $29.2M | Buy |
366,667
+52,046
| +17% | +$4.15M | 1.2% | 20 |
|
|
2023
Q3 | $22.4M | Buy |
314,621
+1,413
| +0.5% | +$100K | 1.09% | 20 |
|
|
2023
Q2 | $24.1M | Sell |
313,208
-24,535
| -7% | -$1.89M | 1.17% | 19 |
|
|
2023
Q1 | $25.4M | Buy |
337,743
+83,069
| +33% | +$6.24M | 1.38% | 17 |
|
|
2022
Q4 | $20.1M | Sell |
254,674
-30,651
| -11% | -$2.41M | 1.22% | 17 |
|
|
2022
Q3 | $20M | Sell |
285,325
-37,096
| -12% | -$2.61M | 1.31% | 19 |
|
|
2022
Q2 | $25.8M | Sell |
322,421
-324,176
| -50% | -$26M | 1.39% | 18 |
|
|
2022
Q1 | $49M | Buy |
646,597
+200,605
| +45% | +$15.2M | 2.14% | 12 |
|
|
2021
Q4 | $38.1M | Buy |
445,992
+145,267
| +48% | +$12.4M | 1.8% | 11 |
|
|
2021
Q3 | $22.7M | Buy |
300,725
+61,634
| +26% | +$4.66M | 1.28% | 15 |
|
|
2021
Q2 | $20.1M | Buy |
239,091
+134,833
| +129% | +$11.3M | 1.38% | 12 |
|
|
2021
Q1 | $8.22M | Buy |
104,258
+37,590
| +56% | +$2.96M | 1.19% | 27 |
|
|
2020
Q4 | $5.26M | Buy |
+66,668
| New | +$5.26M | 0.61% | 29 |
|