American International Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,658
| Closed | -$19.1M | – | 543 |
|
|
2024
Q1 | $19.1M | Sell |
211,658
-1,320
| -0.6% | -$112K | 0.07% | 165 |
|
|
2023
Q4 | $17M | Sell |
212,978
-2,063
| -1% | -$155K | 0.07% | 174 |
|
|
2023
Q3 | $15.3M | Sell |
215,041
-4,880
| -2% | -$365K | 0.1% | 174 |
|
|
2023
Q2 | $16.9M | Buy |
219,921
+622
| +0.3% | +$48.1K | 0.1% | 160 |
|
|
2023
Q1 | $16.5M | Sell |
219,299
-71,169
| -25% | -$5.29M | 0.11% | 154 |
|
|
2022
Q4 | $22.9M | Buy |
290,468
+16,121
| +6% | +$1.21M | 0.16% | 104 |
|
|
2022
Q3 | $19.3M | Sell |
274,347
-6,353
| -2% | -$498K | 0.14% | 118 |
|
|
2022
Q2 | $22.5M | Sell |
280,700
-7,995
| -3% | -$625K | 0.15% | 101 |
|
|
2022
Q1 | $21.9M | Sell |
288,695
-7,174
| -2% | -$568K | 0.12% | 134 |
|
|
2021
Q4 | $25.2M | Sell |
295,869
-5,225
| -2% | -$408K | 0.13% | 123 |
|
|
2021
Q3 | $22.8M | Sell |
301,094
-1,598,707
| -84% | -$127M | 0.12% | 133 |
|
|
2021
Q2 | $155K | Sell |
1,899,801
-172,041
| -8% | -$14.1M | 0.52% | 41 |
|
|
2021
Q1 | $163K | Sell |
2,071,842
-180,950
| -8% | -$14.2M | 0.57% | 39 |
|
|
2020
Q4 | $193K | Buy |
2,252,792
+1,793,428
| +390% | +$148M | 0.71% | 32 |
|
|
2020
Q3 | $35.4M | Buy |
459,364
+114,943
| +33% | +$8.76M | 0.17% | 86 |
|
|
2020
Q2 | $25.2M | Buy |
344,421
+2,812
| +0.8% | +$200K | 0.12% | 110 |
|
|
2020
Q1 | $22.7M | Sell |
341,609
-930
| -0.3% | -$65.6K | 0.12% | 106 |
|
|
2019
Q4 | $23.6M | Buy |
342,539
+4,147
| +1% | +$283K | 0.09% | 128 |
|
|
2019
Q3 | $24.9M | Sell |
338,392
-2,007
| -0.6% | -$146K | 0.1% | 112 |
|
|
2019
Q2 | $24.4M | Sell |
340,399
-25,976
| -7% | -$1.84M | 0.1% | 112 |
|
|
2019
Q1 | $25.1M | Sell |
366,375
-3,205
| -0.9% | -$207K | 0.1% | 106 |
|
|
2018
Q4 | $22M | Sell |
369,580
-16,491
| -4% | -$1.03M | 0.09% | 110 |
|
|
2018
Q3 | $25.8M | Buy |
386,071
+4,393
| +1% | +$293K | 0.09% | 110 |
|
|
2018
Q2 | $24.7M | Sell |
381,678
-2,175
| -0.6% | -$142K | 0.09% | 107 |
|
|
2018
Q1 | $27.5M | Sell |
383,853
-1,583
| -0.4% | -$114K | 0.1% | 98 |
|
|
2017
Q4 | $29.1M | Sell |
385,436
-26,440
| -6% | -$1.93M | 0.1% | 94 |
|
|
2017
Q3 | $30M | Sell |
411,876
-5,938
| -1% | -$428K | 0.11% | 88 |
|
|
2017
Q2 | $31M | Buy |
417,814
+2,561
| +0.6% | +$190K | 0.11% | 83 |
|
|
2017
Q1 | $30.4M | Buy |
415,253
+5,419
| +1% | +$379K | 0.11% | 79 |
|
|
2016
Q4 | $26.8M | Sell |
409,834
-4,319
| -1% | -$296K | 0.1% | 87 |
|
|
2016
Q3 | $30.7M | Sell |
414,153
-777
| -0.2% | -$57.4K | 0.12% | 77 |
|
|
2016
Q2 | $30.4M | Sell |
414,930
-25,929
| -6% | -$1.85M | 0.13% | 81 |
|
|
2016
Q1 | $31.1M | Sell |
440,859
-36,641
| -8% | -$2.44M | 0.12% | 88 |
|
|
2015
Q4 | $31.8M | Buy |
477,500
+3,845
| +0.8% | +$256K | 0.13% | 88 |
|
|
2015
Q3 | $30.1M | Buy |
473,655
+14,583
| +3% | +$953K | 0.13% | 81 |
|
|
2015
Q2 | $30M | Buy |
459,072
+1,506
| +0.3% | +$102K | 0.12% | 97 |
|
|
2015
Q1 | $31.7M | Buy |
457,566
+14,536
| +3% | +$1M | 0.13% | 85 |
|
|
2014
Q4 | $30.7M | Sell |
443,030
-3,939
| -0.9% | -$266K | 0.13% | 83 |
|
|
2014
Q3 | $29.2M | Buy |
446,969
+162
| +0% | +$10.7K | 0.13% | 85 |
|
|
2014
Q2 | $30.5M | Buy |
446,807
+34,679
| +8% | +$2.32M | 0.13% | 83 |
|
|
2014
Q1 | $26.7M | Buy |
412,128
+7,704
| +2% | +$485K | 0.13% | 87 |
|
|
2013
Q4 | $26.4M | Buy |
404,424
+2,981
| +0.7% | +$191K | 0.13% | 86 |
|
|
2013
Q3 | $23.8M | Buy |
401,443
+218
| +0.1% | +$12.9K | 0.13% | 96 |
|
|
2013
Q2 | $23M | Buy |
+401,225
| New | +$23.8M | 0.14% | 96 |
|
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