Allianz Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,605,053
-268,600
| -14% | -$24.4M | 0.17% | 99 |
|
|
2025
Q1 | $176M | Sell |
1,873,653
-650,983
| -26% | -$61M | 0.23% | 75 |
|
|
2024
Q4 | $230M | Buy |
2,524,636
+33,855
| +1% | +$3.08M | 0.31% | 54 |
|
|
2024
Q3 | $259M | Buy |
2,490,781
+947,741
| +61% | +$98.4M | 0.36% | 44 |
|
|
2024
Q2 | $150M | Buy |
1,543,040
+1,244,366
| +417% | +$121M | 0.22% | 91 |
|
|
2024
Q1 | $26.9M | Sell |
298,674
-373,006
| -56% | -$33.6M | 0.04% | 371 |
|
|
2023
Q4 | $53.5M | Buy |
671,680
+101,067
| +18% | +$8.06M | 0.09% | 213 |
|
|
2023
Q3 | $40.6M | Buy |
570,613
+24,044
| +4% | +$1.71M | 0.07% | 258 |
|
|
2023
Q2 | $42.1M | Buy |
546,569
+17,620
| +3% | +$1.36M | 0.08% | 232 |
|
|
2023
Q1 | $39.8M | Sell |
528,949
-1,383
| -0.3% | -$104K | 0.07% | 257 |
|
|
2022
Q4 | $41.8M | Buy |
530,332
+21,947
| +4% | +$1.73M | 0.08% | 238 |
|
|
2022
Q3 | $35.7M | Sell |
508,385
-137,883
| -21% | -$9.69M | 0.07% | 265 |
|
|
2022
Q2 | $51.8M | Sell |
646,268
-69,434
| -10% | -$5.56M | 0.05% | 377 |
|
|
2022
Q1 | $54.3M | Sell |
715,702
-41,437
| -5% | -$3.14M | 0.04% | 423 |
|
|
2021
Q4 | $64.6M | Sell |
757,139
-630,415
| -45% | -$53.8M | 0.04% | 407 |
|
|
2021
Q3 | $105M | Sell |
1,387,554
-216,128
| -13% | -$16.3M | 0.08% | 248 |
|
|
2021
Q2 | $130M | Buy |
1,603,682
+267,621
| +20% | +$21.8M | 0.11% | 187 |
|
|
2021
Q1 | $105M | Buy |
1,336,061
+55,947
| +4% | +$4.41M | 0.1% | 203 |
|
|
2020
Q4 | $109M | Buy |
1,280,114
+223,135
| +21% | +$19.1M | 0.11% | 184 |
|
|
2020
Q3 | $81.5M | Buy |
1,056,979
+77,291
| +8% | +$5.96M | 0.09% | 220 |
|
|
2020
Q2 | $71.8M | Buy |
979,688
+187,300
| +24% | +$13.7M | 0.08% | 244 |
|
|
2020
Q1 | $52.6M | Sell |
792,388
-20,637
| -3% | -$1.37M | 0.07% | 281 |
|
|
2019
Q4 | $56M | Buy |
813,025
+405,414
| +99% | +$27.9M | 0.05% | 372 |
|
|
2019
Q3 | $30M | Buy |
407,611
+90,511
| +29% | +$6.65M | 0.03% | 547 |
|
|
2019
Q2 | $22.7M | Buy |
317,100
+61,586
| +24% | +$4.41M | 0.02% | 656 |
|
|
2019
Q1 | $17.5M | Sell |
255,514
-129,416
| -34% | -$8.87M | 0.02% | 721 |
|
|
2018
Q4 | $22.9M | Buy |
384,930
+71,291
| +23% | +$4.24M | 0.03% | 559 |
|
|
2018
Q3 | $21M | Sell |
313,639
-31,240
| -9% | -$2.09M | 0.02% | 721 |
|
|
2018
Q2 | $22.4M | Sell |
344,879
-282,952
| -45% | -$18.3M | 0.02% | 660 |
|
|
2018
Q1 | $45M | Sell |
627,831
-177,492
| -22% | -$12.7M | 0.04% | 401 |
|
|
2017
Q4 | $60.8M | Sell |
805,323
-46,294
| -5% | -$3.49M | 0.05% | 315 |
|
|
2017
Q3 | $62M | Sell |
851,617
-12,189
| -1% | -$888K | 0.05% | 294 |
|
|
2017
Q2 | $64M | Buy |
863,806
+6,314
| +0.7% | +$468K | 0.06% | 277 |
|
|
2017
Q1 | $62.8M | Sell |
857,492
-238,277
| -22% | -$17.4M | 0.06% | 301 |
|
|
2016
Q4 | $71.7M | Buy |
1,095,769
+562,084
| +105% | +$36.8M | 0.06% | 254 |
|
|
2016
Q3 | $39.4M | Sell |
533,685
-1,318
| -0.2% | -$97.3K | 0.04% | 437 |
|
|
2016
Q2 | $39.2M | Sell |
535,003
-232,520
| -30% | -$17M | 0.04% | 423 |
|
|
2016
Q1 | $54.2M | Buy |
767,523
+44,128
| +6% | +$3.12M | 0.06% | 291 |
|
|
2015
Q4 | $48.3M | Sell |
723,395
-66,441
| -8% | -$4.44M | 0.05% | 359 |
|
|
2015
Q3 | $50.1M | Buy |
789,836
+58,601
| +8% | +$3.72M | 0.06% | 359 |
|
|
2015
Q2 | $47.8M | Sell |
731,235
-158,841
| -18% | -$10.4M | 0.05% | 402 |
|
|
2015
Q1 | $61.7M | Sell |
890,076
-99,436
| -10% | -$6.89M | 0.07% | 300 |
|
|
2014
Q4 | $68.5M | Sell |
989,512
-90,141
| -8% | -$6.24M | 0.08% | 277 |
|
|
2014
Q3 | $70.4M | Sell |
1,079,653
-50,504
| -4% | -$3.29M | 0.08% | 269 |
|
|
2014
Q2 | $77.1M | Buy |
1,130,157
+31,018
| +3% | +$2.11M | 0.1% | 249 |
|
|
2014
Q1 | $71.3M | Buy |
1,099,139
+107,094
| +11% | +$6.95M | 0.09% | 264 |
|
|
2013
Q4 | $64.7M | Buy |
992,045
+955,735
| +2,632% | +$62.3M | 0.08% | 288 |
|
|
2013
Q3 | $2.15M | Buy |
36,310
+2,654
| +8% | +$157K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $1.93M | Buy |
+33,656
| New | +$1.93M | ﹤0.01% | 1198 |
|