APG Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Buy |
1,237,222
+2,508
| +0.2% | +$194K | 0.28% | 65 |
|
|
2025
Q1 | $107M | Sell |
1,234,714
-129,987
| -10% | -$11.3M | 0.33% | 63 |
|
|
2024
Q4 | $120M | Buy |
1,364,701
+540,359
| +66% | +$47.4M | 0.33% | 63 |
|
|
2024
Q3 | $76.7M | Sell |
824,342
-427,080
| -34% | -$39.7M | 0.51% | 27 |
|
|
2024
Q2 | $113M | Buy |
1,251,422
+489,977
| +64% | +$44.4M | 0.2% | 116 |
|
|
2024
Q1 | $63.5M | Buy |
761,445
+15,300
| +2% | +$1.28M | 0.11% | 171 |
|
|
2023
Q4 | $53.8M | Sell |
746,145
-70,866
| -9% | -$5.11M | 0.11% | 186 |
|
|
2023
Q3 | $58.1M | Sell |
817,011
-43,300
| -5% | -$3.08M | 0.12% | 180 |
|
|
2023
Q2 | $60.8M | Buy |
860,311
+207,600
| +32% | +$14.7M | 0.12% | 178 |
|
|
2023
Q1 | $45.1M | Sell |
652,711
-95,170
| -13% | -$6.58M | 0.1% | 222 |
|
|
2022
Q4 | $58.9M | Buy |
747,881
+35,070
| +5% | +$2.76M | 0.11% | 208 |
|
|
2022
Q3 | $51.1M | Sell |
712,811
-321,650
| -31% | -$23.1M | 0.13% | 181 |
|
|
2022
Q2 | $79.3M | Buy |
+1,034,461
| New | +$79.3M | 0.19% | 141 |
|
|
2021
Q3 | – | Sell |
-229,063
| Closed | -$15.7M | – | 909 |
|
|
2021
Q2 | $15.7M | Sell |
229,063
-687,880
| -75% | -$47.2M | 0.03% | 433 |
|
|
2021
Q1 | $61.5M | Sell |
916,943
-295,553
| -24% | -$19.8M | 0.11% | 230 |
|
|
2020
Q4 | $84.7M | Sell |
1,212,496
-672,847
| -36% | -$47M | 0.14% | 178 |
|
|
2020
Q3 | $124M | Buy |
1,885,343
+99,200
| +6% | +$6.53M | 0.21% | 123 |
|
|
2020
Q2 | $117M | Sell |
1,786,143
-40,536
| -2% | -$2.64M | 0.21% | 118 |
|
|
2020
Q1 | $121M | Sell |
1,826,679
-2,037,710
| -53% | -$135M | 0.24% | 112 |
|
|
2019
Q4 | $237M | Sell |
3,864,389
-480,839
| -11% | -$29.5M | 0.39% | 65 |
|
|
2019
Q3 | $293M | Buy |
4,345,228
+1,985,582
| +84% | +$134M | 0.48% | 49 |
|
|
2019
Q2 | $149M | Buy |
2,359,646
+462,062
| +24% | +$29.1M | 0.25% | 110 |
|
|
2019
Q1 | $116M | Sell |
1,897,584
-3,155,100
| -62% | -$193M | 0.21% | 136 |
|
|
2018
Q4 | $263M | Sell |
5,052,684
-736,800
| -13% | -$38.4M | 0.53% | 46 |
|
|
2018
Q3 | $334M | Sell |
5,789,484
-70,200
| -1% | -$4.05M | 0.58% | 40 |
|
|
2018
Q2 | $325M | Buy |
5,859,684
+228,900
| +4% | +$12.7M | 0.6% | 38 |
|
|
2018
Q1 | $328M | Buy |
5,630,784
+209,600
| +4% | +$12.2M | 0.63% | 28 |
|
|
2017
Q4 | $341M | Buy |
5,421,184
+1,350,400
| +33% | +$84.8M | 0.62% | 29 |
|
|
2017
Q3 | $297M | Buy |
4,070,784
+2,884,100
| +243% | +$210M | 0.49% | 48 |
|
|
2017
Q2 | $88M | Buy |
1,186,684
+8,300
| +0.7% | +$615K | 0.16% | 202 |
|
|
2017
Q1 | $86.2M | Sell |
1,178,384
-146,989
| -11% | -$10.8M | 0.16% | 197 |
|
|
2016
Q4 | $82.2M | Sell |
1,325,373
-155,700
| -11% | -$9.66M | 0.15% | 191 |
|
|
2016
Q3 | $110M | Sell |
1,481,073
-154,206
| -9% | -$11.4M | 0.19% | 157 |
|
|
2016
Q2 | $120M | Sell |
1,635,279
-103,100
| -6% | -$7.55M | 0.23% | 131 |
|
|
2016
Q1 | $123M | Sell |
1,738,379
-201,914
| -10% | -$14.3M | 0.25% | 113 |
|
|
2015
Q4 | $129M | Sell |
1,940,293
-110,780
| -5% | -$7.38M | 0.3% | 98 |
|
|
2015
Q3 | $130M | Sell |
2,051,073
-163,700
| -7% | -$10.4M | 0.3% | 99 |
|
|
2015
Q2 | $145M | Buy |
2,214,773
+78,400
| +4% | +$5.13M | 0.29% | 94 |
|
|
2015
Q1 | $148M | Sell |
2,136,373
-63,788
| -3% | -$4.42M | 0.31% | 95 |
|
|
2014
Q4 | $152M | Buy |
2,200,161
+18,221
| +0.8% | +$1.26M | 0.29% | 96 |
|
|
2014
Q3 | $142M | Buy |
2,181,940
+263,858
| +14% | +$17.2M | 0.29% | 90 |
|
|
2014
Q2 | $131M | Buy |
1,918,082
+78,306
| +4% | +$5.34M | 0.28% | 96 |
|
|
2014
Q1 | $119M | Buy |
1,839,776
+59,003
| +3% | +$3.83M | 0.31% | 83 |
|
|
2013
Q4 | $116M | Buy |
1,780,773
+420,241
| +31% | +$27.4M | 0.34% | 76 |
|
|
2013
Q3 | $80.7M | Sell |
1,360,532
-217,582
| -14% | -$12.9M | 0.25% | 113 |
|
|
2013
Q2 | $90.4M | Buy |
+1,578,114
| New | +$90.4M | 0.28% | 98 |
|