Andra AP-fonden’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
251,385
+4,400
| +2% | +$400K | 0.32% | 113 |
|
|
2025
Q1 | $23.1M | Sell |
246,985
-109,700
| -31% | -$10.3M | 0.38% | 87 |
|
|
2024
Q4 | $32.4M | Sell |
356,685
-127,700
| -26% | -$11.6M | 0.52% | 39 |
|
|
2024
Q3 | $50.3M | Buy |
484,385
+63,300
| +15% | +$6.57M | 0.74% | 17 |
|
|
2024
Q2 | $40.9M | Buy |
421,085
+71,100
| +20% | +$6.9M | 0.69% | 22 |
|
|
2024
Q1 | $31.5M | Buy |
+349,985
| New | +$31.5M | 0.56% | 41 |
|
|
2023
Q3 | – | Sell |
-66,385
| Closed | -$5.11M | – | 323 |
|
|
2023
Q2 | $5.11M | Sell |
66,385
-8,600
| -11% | -$663K | 0.13% | 376 |
|
|
2023
Q1 | $5.64M | Buy |
74,985
+9,885
| +15% | +$743K | 0.15% | 305 |
|
|
2022
Q4 | $5.13M | Sell |
65,100
-40,100
| -38% | -$3.16M | 0.16% | 303 |
|
|
2022
Q3 | $7.39M | Sell |
105,200
-6,000
| -5% | -$421K | 0.24% | 146 |
|
|
2022
Q2 | $8.91M | Buy |
+111,200
| New | +$8.91M | 0.26% | 111 |
|
|
2021
Q4 | $11.4M | Buy |
134,000
+12,500
| +10% | +$1.07M | 0.23% | 167 |
|
|
2021
Q3 | $9.18M | Buy |
121,500
+21,200
| +21% | +$1.6M | 0.19% | 234 |
|
|
2021
Q2 | $8.16M | Buy |
100,300
+4,500
| +5% | +$366K | 0.17% | 290 |
|
|
2021
Q1 | $7.55M | Sell |
95,800
-16,100
| -14% | -$1.27M | 0.17% | 290 |
|
|
2020
Q4 | $9.57M | Buy |
111,900
+4,700
| +4% | +$402K | 0.21% | 168 |
|
|
2020
Q3 | $8.27M | Buy |
107,200
+37,300
| +53% | +$2.88M | 0.22% | 122 |
|
|
2020
Q2 | $5.12M | Sell |
69,900
-8,300
| -11% | -$608K | 0.15% | 349 |
|
|
2020
Q1 | $5.19M | Sell |
78,200
-6,300
| -7% | -$418K | 0.19% | 156 |
|
|
2019
Q4 | $5.82M | Sell |
84,500
-5,200
| -6% | -$358K | 0.17% | 279 |
|
|
2019
Q3 | $6.59M | Buy |
89,700
+1,700
| +2% | +$125K | 0.2% | 171 |
|
|
2019
Q2 | $6.31M | Buy |
88,000
+9,700
| +12% | +$695K | 0.18% | 218 |
|
|
2019
Q1 | $5.37M | Buy |
+78,300
| New | +$5.37M | 0.16% | 326 |
|
|
2018
Q3 | $5.94M | Sell |
88,700
-7,400
| -8% | -$495K | 0.15% | 311 |
|
|
2018
Q2 | $6.23M | Buy |
96,100
+14,700
| +18% | +$953K | 0.17% | 273 |
|
|
2018
Q1 | $5.84M | Sell |
81,400
-101,421
| -55% | -$7.27M | 0.15% | 336 |
|
|
2017
Q4 | $13.8M | Sell |
182,821
-779
| -0.4% | -$58.8K | 0.31% | 81 |
|
|
2017
Q3 | $13.4M | Buy |
183,600
+8,600
| +5% | +$626K | 0.31% | 86 |
|
|
2017
Q2 | $13M | Sell |
175,000
-127,494
| -42% | -$9.45M | 0.32% | 84 |
|
|
2017
Q1 | $22.1K | Sell |
302,494
-20,706
| -6% | -$1.52K | 0.52% | 23 |
|
|
2016
Q4 | $21.2M | Buy |
323,200
+7,700
| +2% | +$504K | 0.58% | 22 |
|
|
2016
Q3 | $23.4M | Sell |
315,500
-16,200
| -5% | -$1.2M | 0.63% | 19 |
|
|
2016
Q2 | $24.3M | Buy |
331,700
+46,100
| +16% | +$3.37M | 0.62% | 20 |
|
|
2016
Q1 | $20.2M | Sell |
285,600
-19,900
| -7% | -$1.41M | 0.53% | 32 |
|
|
2015
Q4 | $20.4M | Sell |
305,500
-5,300
| -2% | -$353K | 0.58% | 33 |
|
|
2015
Q3 | $19.7M | Buy |
310,800
+14,900
| +5% | +$946K | 0.58% | 28 |
|
|
2015
Q2 | $19.4M | Sell |
295,900
-8,400
| -3% | -$549K | 0.56% | 31 |
|
|
2015
Q1 | $21.1M | Sell |
304,300
-60,300
| -17% | -$4.18M | 0.6% | 28 |
|
|
2014
Q4 | $25.2M | Buy |
364,600
+5,700
| +2% | +$394K | 0.58% | 31 |
|
|
2014
Q3 | $23.4M | Buy |
358,900
+21,600
| +6% | +$1.41M | 0.55% | 34 |
|
|
2014
Q2 | $23M | Buy |
337,300
+240,400
| +248% | +$16.4M | 0.5% | 38 |
|
|
2014
Q1 | $6.29M | Sell |
96,900
-86,500
| -47% | -$5.61M | 0.15% | 239 |
|
|
2013
Q4 | $12M | Sell |
183,400
-8,400
| -4% | -$548K | 0.28% | 88 |
|
|
2013
Q3 | $11.4M | Sell |
191,800
-45,800
| -19% | -$2.72M | 0.29% | 80 |
|
|
2013
Q2 | $13.6M | Buy |
+237,600
| New | +$13.6M | 0.35% | 55 |
|