AJO LP’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229,857
| Closed | -$17.7M | – | 342 |
|
|
2020
Q3 | $17.7M | Sell |
229,857
-20,351
| -8% | -$1.57M | 0.19% | 148 |
|
|
2020
Q2 | $18.3M | Sell |
250,208
-727,631
| -74% | -$53.3M | 0.17% | 138 |
|
|
2020
Q1 | $64.9M | Sell |
977,839
-26,910
| -3% | -$1.79M | 0.58% | 48 |
|
|
2019
Q4 | $69.2M | Sell |
1,004,749
-1,090,618
| -52% | -$75.1M | 0.41% | 85 |
|
|
2019
Q3 | $154M | Buy |
2,095,367
+365,487
| +21% | +$26.9M | 0.89% | 32 |
|
|
2019
Q2 | $124M | Buy |
1,729,880
+1,398,241
| +422% | +$100M | 0.64% | 51 |
|
|
2019
Q1 | $22.7M | Buy |
331,639
+301,739
| +1,009% | +$20.7M | 0.12% | 178 |
|
|
2018
Q4 | $1.78M | Sell |
29,900
-21,556
| -42% | -$1.28M | 0.01% | 460 |
|
|
2018
Q3 | $3.45M | Buy |
+51,456
| New | +$3.45M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-32,578
| Closed | -$2.34M | – | 651 |
|
|
2018
Q1 | $2.34M | Sell |
32,578
-13,951
| -30% | -$1,000K | 0.01% | 431 |
|
|
2017
Q4 | $3.51M | Buy |
+46,529
| New | +$3.51M | 0.02% | 376 |
|
|
2017
Q1 | – | Sell |
-487,789
| Closed | -$31.9M | – | 532 |
|
|
2016
Q4 | $31.9M | Buy |
487,789
+432,701
| +785% | +$28.3M | 0.13% | 126 |
|
|
2016
Q3 | $4.08M | Buy |
+55,088
| New | +$4.08M | 0.02% | 294 |
|
|
2016
Q1 | – | Sell |
-318,766
| Closed | -$21.2M | – | 489 |
|
|
2015
Q4 | $21.2M | Buy |
318,766
+5,802
| +2% | +$387K | 0.09% | 169 |
|
|
2015
Q3 | $19.9M | Buy |
312,964
+86,284
| +38% | +$5.48M | 0.09% | 166 |
|
|
2015
Q2 | $14.8M | Buy |
226,680
+34,150
| +18% | +$2.23M | 0.06% | 200 |
|
|
2015
Q1 | $13.4M | Buy |
192,530
+3,180
| +2% | +$221K | 0.06% | 205 |
|
|
2014
Q4 | $13.1M | Buy |
189,350
+32,450
| +21% | +$2.25M | 0.06% | 197 |
|
|
2014
Q3 | $10.2M | Sell |
156,900
-28,500
| -15% | -$1.86M | 0.05% | 198 |
|
|
2014
Q2 | $12.6M | Buy |
+185,400
| New | +$12.6M | 0.05% | 191 |
|