AMP Capital Investors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-309,199
| Closed | -$23.4M | – | 360 |
|
|
2021
Q3 | $23.4M | Sell |
309,199
-44,991
| -13% | -$3.4M | 0.13% | 180 |
|
|
2021
Q2 | $28.8M | Sell |
354,190
-16,070
| -4% | -$1.31M | 0.14% | 170 |
|
|
2021
Q1 | $29.2M | Buy |
370,260
+75,729
| +26% | +$5.97M | 0.15% | 169 |
|
|
2020
Q4 | $25M | Sell |
294,531
-29,551
| -9% | -$2.5M | 0.13% | 186 |
|
|
2020
Q3 | $24.7M | Buy |
324,082
+2,351
| +0.7% | +$179K | 0.15% | 159 |
|
|
2020
Q2 | $23.3M | Sell |
321,731
-120,274
| -27% | -$8.71M | 0.15% | 164 |
|
|
2020
Q1 | $29.4M | Sell |
442,005
-28,659
| -6% | -$1.91M | 0.22% | 111 |
|
|
2019
Q4 | $32.4M | Sell |
470,664
-77,433
| -14% | -$5.33M | 0.18% | 145 |
|
|
2019
Q3 | $40.2M | Sell |
548,097
-700
| -0.1% | -$51.3K | 0.22% | 111 |
|
|
2019
Q2 | $39.6M | Buy |
548,797
+39,749
| +8% | +$2.87M | 0.22% | 116 |
|
|
2019
Q1 | $34.3M | Buy |
509,048
+58,610
| +13% | +$3.95M | 0.19% | 130 |
|
|
2018
Q4 | $26.9M | Buy |
450,438
+61,567
| +16% | +$3.67M | 0.17% | 153 |
|
|
2018
Q3 | $25.9M | Buy |
388,871
+17,559
| +5% | +$1.17M | 0.14% | 178 |
|
|
2018
Q2 | $24.1M | Sell |
371,312
-178,897
| -33% | -$11.6M | 0.13% | 196 |
|
|
2018
Q1 | $39M | Buy |
550,209
+3,495
| +0.6% | +$247K | 0.22% | 117 |
|
|
2017
Q4 | $41.3M | Sell |
546,714
-47,951
| -8% | -$3.62M | 0.22% | 111 |
|
|
2017
Q3 | $43.3M | Buy |
594,665
+3,680
| +0.6% | +$268K | 0.24% | 106 |
|
|
2017
Q2 | $43.8M | Buy |
590,985
+73,626
| +14% | +$5.46M | 0.26% | 104 |
|
|
2017
Q1 | $37.9M | Buy |
517,359
+150,840
| +41% | +$11M | 0.23% | 108 |
|
|
2016
Q4 | $24.2M | Sell |
366,519
-49,737
| -12% | -$3.28M | 0.15% | 164 |
|
|
2016
Q3 | $30.5M | Buy |
416,256
+64,200
| +18% | +$4.71M | 0.19% | 123 |
|
|
2016
Q2 | $25.3M | Buy |
352,056
+14,890
| +4% | +$1.07M | 0.17% | 140 |
|
|
2016
Q1 | $23.8M | Buy |
337,166
+36,752
| +12% | +$2.6M | 0.16% | 149 |
|
|
2015
Q4 | $20.3M | Sell |
300,414
-78,479
| -21% | -$5.3M | 0.14% | 168 |
|
|
2015
Q3 | $23.9M | Sell |
378,893
-10,778
| -3% | -$680K | 0.17% | 141 |
|
|
2015
Q2 | $25.5M | Sell |
389,671
-43,062
| -10% | -$2.82M | 0.17% | 152 |
|
|
2015
Q1 | $30M | Buy |
432,733
+60,541
| +16% | +$4.19M | 0.18% | 136 |
|
|
2014
Q4 | $26.1M | Sell |
372,192
-81,086
| -18% | -$5.68M | 0.16% | 167 |
|
|
2014
Q3 | $29.7M | Sell |
453,278
-24,603
| -5% | -$1.61M | 0.19% | 135 |
|
|
2014
Q2 | $32.7M | Buy |
477,881
+10,201
| +2% | +$698K | 0.2% | 116 |
|
|
2014
Q1 | $30M | Buy |
467,680
+15,504
| +3% | +$994K | 0.2% | 111 |
|
|
2013
Q4 | $29.6M | Sell |
452,176
-41,979
| -8% | -$2.75M | 0.21% | 120 |
|
|
2013
Q3 | $29.6M | Sell |
494,155
-55,671
| -10% | -$3.34M | 0.23% | 108 |
|
|
2013
Q2 | $31.6M | Buy |
+549,826
| New | +$31.6M | 0.25% | 88 |
|