Asset Management One’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 | $36.9M | Sell |
406,275
-7,673
| -2% | -$697K | 0.12% | 161 |
|
|
2025
Q1 | $38.8M | Buy |
413,948
+21,010
| +5% | +$1.97M | 0.13% | 143 |
|
|
2024
Q4 | $36.1M | Buy |
392,938
+16,036
| +4% | +$1.47M | 0.12% | 143 |
|
|
2024
Q3 | $39.1M | Buy |
376,902
+13,772
| +4% | +$1.43M | 0.14% | 138 |
|
|
2024
Q2 | $35.2M | Sell |
363,130
-29,465
| -8% | -$2.86M | 0.13% | 141 |
|
|
2024
Q1 | $35.4M | Buy |
392,595
+3,033
| +0.8% | +$273K | 0.14% | 145 |
|
|
2023
Q4 | $30.9M | Sell |
389,562
-23,850
| -6% | -$1.89M | 0.12% | 158 |
|
|
2023
Q3 | $29.4M | Buy |
413,412
+5,552
| +1% | +$395K | 0.13% | 150 |
|
|
2023
Q2 | $31.4M | Sell |
407,860
-56,621
| -12% | -$4.36M | 0.13% | 143 |
|
|
2023
Q1 | $34.9M | Buy |
464,481
+14,009
| +3% | +$1.05M | 0.16% | 133 |
|
|
2022
Q4 | $35.7M | Sell |
450,472
-15,165
| -3% | -$1.2M | 0.17% | 119 |
|
|
2022
Q3 | $32.7M | Sell |
465,637
-14,272
| -3% | -$1M | 0.17% | 126 |
|
|
2022
Q2 | $38.5M | Sell |
479,909
-14,946
| -3% | -$1.2M | 0.18% | 117 |
|
|
2022
Q1 | $37.5M | Sell |
494,855
-29,837
| -6% | -$2.26M | 0.15% | 140 |
|
|
2021
Q4 | $44.6M | Buy |
524,692
+5,542
| +1% | +$471K | 0.16% | 127 |
|
|
2021
Q3 | $39.2M | Sell |
519,150
-1,692
| -0.3% | -$128K | 0.15% | 134 |
|
|
2021
Q2 | $42.4M | Sell |
520,842
-21,040
| -4% | -$1.71M | 0.16% | 132 |
|
|
2021
Q1 | $42.7M | Buy |
541,882
+44,632
| +9% | +$3.52M | 0.17% | 125 |
|
|
2020
Q4 | $42.3M | Buy |
497,250
+4,604
| +0.9% | +$392K | 0.17% | 116 |
|
|
2020
Q3 | $38M | Buy |
492,646
+16,989
| +4% | +$1.31M | 0.17% | 110 |
|
|
2020
Q2 | $34.8M | Sell |
475,657
-13,287
| -3% | -$973K | 0.17% | 118 |
|
|
2020
Q1 | $32.4M | Buy |
488,944
+2,854
| +0.6% | +$189K | 0.19% | 109 |
|
|
2019
Q4 | $33.5M | Sell |
486,090
-6,618
| -1% | -$456K | 0.15% | 144 |
|
|
2019
Q3 | $36.2M | Sell |
492,708
-3,678
| -0.7% | -$270K | 0.17% | 119 |
|
|
2019
Q2 | $35.6M | Buy |
496,386
+29,979
| +6% | +$2.15M | 0.17% | 116 |
|
|
2019
Q1 | $32M | Sell |
466,407
-926,928
| -67% | -$63.5M | 0.17% | 120 |
|
|
2018
Q4 | $82.9M | Sell |
1,393,335
-17,919
| -1% | -$1.07M | 0.2% | 108 |
|
|
2018
Q3 | $94.5M | Sell |
1,411,254
-72
| -0% | -$4.82K | 0.19% | 112 |
|
|
2018
Q2 | $91.5M | Buy |
1,411,326
+39,242
| +3% | +$2.54M | 0.2% | 109 |
|
|
2018
Q1 | $98.4M | Buy |
1,372,084
+10,158
| +0.7% | +$728K | 0.22% | 100 |
|
|
2017
Q4 | $103M | Sell |
1,361,926
-26,618
| -2% | -$2.01M | 0.23% | 94 |
|
|
2017
Q3 | $101M | Buy |
1,388,544
+24,216
| +2% | +$1.76M | 0.24% | 95 |
|
|
2017
Q2 | $101M | Buy |
1,364,328
+9,256
| +0.7% | +$686K | 0.26% | 88 |
|
|
2017
Q1 | $99.2M | Sell |
1,355,072
-131,388
| -9% | -$9.62M | 0.26% | 82 |
|
|
2016
Q4 | $97.3M | Buy |
1,486,460
+1,404,807
| +1,720% | +$92M | 0.25% | 90 |
|
|
2016
Q3 | $5.99M | Sell |
81,653
-31,161
| -28% | -$2.29M | 0.09% | 251 |
|
|
2016
Q2 | $8.12M | Buy |
112,814
+1,412
| +1% | +$102K | 0.12% | 186 |
|
|
2016
Q1 | $7.88M | Buy |
111,402
+4,034
| +4% | +$285K | 0.12% | 192 |
|
|
2015
Q4 | $7.25M | Sell |
107,368
-2,556
| -2% | -$173K | 0.11% | 222 |
|
|
2015
Q3 | $6.94M | Sell |
109,924
-37,354
| -25% | -$2.36M | 0.11% | 243 |
|
|
2015
Q2 | $9.63M | Sell |
147,278
-21,472
| -13% | -$1.4M | 0.13% | 194 |
|
|
2015
Q1 | $11.7M | Sell |
168,750
-11,013
| -6% | -$763K | 0.14% | 176 |
|
|
2014
Q4 | $12.6M | Sell |
179,763
-6,597
| -4% | -$464K | 0.16% | 145 |
|
|
2014
Q3 | $12.2M | Sell |
186,360
-39,590
| -18% | -$2.6M | 0.17% | 139 |
|
|
2014
Q2 | $15.5M | Sell |
225,950
-2,674
| -1% | -$183K | 0.23% | 101 |
|
|
2014
Q1 | $14.7M | Sell |
228,624
-6,369
| -3% | -$409K | 0.23% | 106 |
|
|
2013
Q4 | $15.4M | Sell |
234,993
-3,617
| -2% | -$236K | 0.24% | 98 |
|
|
2013
Q3 | $14.3M | Buy |
238,610
+32,111
| +16% | +$1.92M | 0.22% | 106 |
|
|
2013
Q2 | $11.8M | Buy |
+206,499
| New | +$11.8M | 0.19% | 118 |
|