Alberta Investment Management Corp (AIMCo)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,500
| Closed | -$1.76M | – | 768 |
|
|
2024
Q1 | $1.76M | Hold |
19,500
| – | – | 0.02% | 469 |
|
|
2023
Q4 | $1.55M | Hold |
19,500
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $1.39M | Sell |
19,500
-99,432
| -84% | -$7.07M | 0.01% | 538 |
|
|
2023
Q2 | $9.16M | Hold |
118,932
| – | – | 0.09% | 212 |
|
|
2023
Q1 | $8.94M | Sell |
118,932
-116,617
| -50% | -$8.76M | 0.09% | 209 |
|
|
2022
Q4 | $18.6M | Sell |
235,549
-163,341
| -41% | -$12.9M | 0.16% | 137 |
|
|
2022
Q3 | $28M | Buy |
398,890
+116,700
| +41% | +$8.2M | 0.22% | 103 |
|
|
2022
Q2 | $22.6M | Buy |
282,190
+25,163
| +10% | +$2.02M | 0.16% | 127 |
|
|
2022
Q1 | $19.5M | Buy |
257,027
+20,103
| +8% | +$1.52M | 0.11% | 193 |
|
|
2021
Q4 | $20.2M | Buy |
236,924
+168,524
| +246% | +$14.4M | 0.12% | 174 |
|
|
2021
Q3 | $5.17M | Buy |
68,400
+500
| +0.7% | +$37.8K | 0.04% | 416 |
|
|
2021
Q2 | $5.52M | Sell |
67,900
-56,600
| -45% | -$4.6M | 0.05% | 398 |
|
|
2021
Q1 | $9.81M | Buy |
124,500
+29,500
| +31% | +$2.33M | 0.09% | 254 |
|
|
2020
Q4 | $8.12M | Sell |
95,000
-23,000
| -19% | -$1.97M | 0.07% | 297 |
|
|
2020
Q3 | $9.1M | Sell |
118,000
-3,100
| -3% | -$239K | 0.1% | 249 |
|
|
2020
Q2 | $8.87M | Sell |
121,100
-10,200
| -8% | -$747K | 0.11% | 234 |
|
|
2020
Q1 | $8.71M | Buy |
+131,300
| New | +$8.71M | 0.15% | 164 |
|
|
2019
Q4 | – | Sell |
-46,700
| Closed | -$3.43M | – | 933 |
|
|
2019
Q3 | $3.43M | Buy |
46,700
+34,700
| +289% | +$2.55M | 0.03% | 403 |
|
|
2019
Q2 | $860K | Buy |
+12,000
| New | +$860K | 0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-128,300
| Closed | -$8.32M | – | 799 |
|
|
2018
Q2 | $8.32M | Buy |
128,300
+105,100
| +453% | +$6.81M | 0.07% | 263 |
|
|
2018
Q1 | $1.66M | Buy |
+23,200
| New | +$1.66M | 0.02% | 471 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$1.01M | – | 740 |
|
|
2017
Q3 | $1.01M | Buy |
+13,800
| New | +$1.01M | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-72,300
| Closed | -$4.73M | – | 818 |
|
|
2016
Q4 | $4.73M | Buy |
72,300
+60,700
| +523% | +$3.97M | 0.04% | 288 |
|
|
2016
Q3 | $860K | Sell |
11,600
-10,600
| -48% | -$786K | 0.01% | 552 |
|
|
2016
Q2 | $1.63M | Buy |
+22,200
| New | +$1.63M | 0.02% | 453 |
|