Aviva’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177M | Buy |
1,948,872
+925,802
| +90% | +$84.2M | 0.37% | 43 |
|
2025
Q1 | $95.9M | Buy |
1,023,070
+49,649
| +5% | +$4.65M | 0.23% | 95 |
|
2024
Q4 | $88.5M | Buy |
973,421
+114,855
| +13% | +$10.4M | 0.23% | 91 |
|
2024
Q3 | $89.1M | Buy |
858,566
+53,490
| +7% | +$5.55M | 0.23% | 88 |
|
2024
Q2 | $78.1M | Buy |
805,076
+88,997
| +12% | +$8.64M | 0.22% | 90 |
|
2024
Q1 | $64.5M | Buy |
716,079
+326,894
| +84% | +$29.4M | 0.21% | 94 |
|
2023
Q4 | $31M | Buy |
389,185
+137,323
| +55% | +$10.9M | 0.11% | 215 |
|
2023
Q3 | $17.9M | Sell |
251,862
-214,519
| -46% | -$15.3M | 0.08% | 338 |
|
2023
Q2 | $35.9M | Sell |
466,381
-28,735
| -6% | -$2.21M | 0.15% | 147 |
|
2023
Q1 | $37.2M | Buy |
495,116
+19,627
| +4% | +$1.47M | 0.17% | 147 |
|
2022
Q4 | $37.5M | Buy |
475,489
+102,634
| +28% | +$8.09M | 0.18% | 123 |
|
2022
Q3 | $26.2M | Sell |
372,855
-69,028
| -16% | -$4.85M | 0.15% | 162 |
|
2022
Q2 | $35.4M | Buy |
441,883
+87,629
| +25% | +$7.02M | 0.19% | 106 |
|
2022
Q1 | $26.9M | Buy |
354,254
+71,410
| +25% | +$5.42M | 0.13% | 168 |
|
2021
Q4 | $24.1M | Sell |
282,844
-26,507
| -9% | -$2.26M | 0.1% | 194 |
|
2021
Q3 | $23.4M | Sell |
309,351
-18,342
| -6% | -$1.39M | 0.1% | 198 |
|
2021
Q2 | $26.7M | Buy |
327,693
+45,031
| +16% | +$3.66M | 0.12% | 185 |
|
2021
Q1 | $22.3M | Sell |
282,662
-2,367
| -0.8% | -$187K | 0.11% | 185 |
|
2020
Q4 | $24.4M | Buy |
285,029
+12,852
| +5% | +$1.1M | 0.13% | 161 |
|
2020
Q3 | $21M | Sell |
272,177
-8,834
| -3% | -$682K | 0.12% | 150 |
|
2020
Q2 | $20.6M | Sell |
281,011
-24,692
| -8% | -$1.81M | 0.13% | 138 |
|
2020
Q1 | $20.3M | Buy |
305,703
+122
| +0% | +$8.1K | 0.15% | 126 |
|
2019
Q4 | $21M | Sell |
305,581
-1,608
| -0.5% | -$111K | 0.13% | 149 |
|
2019
Q3 | $22.6M | Sell |
307,189
-15,792
| -5% | -$1.16M | 0.15% | 136 |
|
2019
Q2 | $23.1M | Sell |
322,981
-9,543
| -3% | -$684K | 0.16% | 133 |
|
2019
Q1 | $22.8M | Buy |
332,524
+342
| +0.1% | +$23.4K | 0.15% | 142 |
|
2018
Q4 | $19.8M | Sell |
332,182
-92,686
| -22% | -$5.52M | 0.15% | 148 |
|
2018
Q3 | $28.4M | Sell |
424,868
-16,663
| -4% | -$1.12M | 0.16% | 142 |
|
2018
Q2 | $28.6M | Sell |
441,531
-6,600
| -1% | -$428K | 0.17% | 137 |
|
2018
Q1 | $32.1M | Sell |
448,131
-93,670
| -17% | -$6.71M | 0.2% | 117 |
|
2017
Q4 | $40.9M | Sell |
541,801
-66,288
| -11% | -$5M | 0.23% | 107 |
|
2017
Q3 | $44.3M | Buy |
608,089
+7,493
| +1% | +$546K | 0.24% | 103 |
|
2017
Q2 | $44.5M | Sell |
600,596
-463,320
| -44% | -$34.4M | 0.25% | 99 |
|
2017
Q1 | $77.9M | Buy |
1,063,916
+183,384
| +21% | +$13.4M | 0.45% | 47 |
|
2016
Q4 | $57.6M | Sell |
880,532
-15,410
| -2% | -$1.01M | 0.34% | 65 |
|
2016
Q3 | $66.4M | Buy |
895,942
+13,430
| +2% | +$995K | 0.41% | 52 |
|
2016
Q2 | $64.6M | Buy |
882,512
+350,802
| +66% | +$25.7M | 0.44% | 51 |
|
2016
Q1 | $37.6M | Buy |
531,710
+7,069
| +1% | +$499K | 0.28% | 79 |
|
2015
Q4 | $35M | Sell |
524,641
-7,383
| -1% | -$492K | 0.27% | 85 |
|
2015
Q3 | $33.8M | Sell |
532,024
-11,705
| -2% | -$743K | 0.28% | 85 |
|
2015
Q2 | $35.6M | Buy |
543,729
+23,600
| +5% | +$1.54M | 0.25% | 94 |
|
2015
Q1 | $36.1M | Buy |
520,129
+118,700
| +30% | +$8.23M | 0.25% | 91 |
|
2014
Q4 | $27.8M | Buy |
401,429
+14,430
| +4% | +$998K | 0.22% | 107 |
|
2014
Q3 | $25.2M | Sell |
386,999
-4,830
| -1% | -$315K | 0.2% | 116 |
|
2014
Q2 | $26.7M | Buy |
391,829
+3,000
| +0.8% | +$205K | 0.2% | 113 |
|
2014
Q1 | $25.2M | Buy |
388,829
+14,730
| +4% | +$956K | 0.2% | 120 |
|
2013
Q4 | $24.4M | Buy |
374,099
+114,038
| +44% | +$7.44M | 0.2% | 118 |
|
2013
Q3 | $15.4M | Buy |
260,061
+78,001
| +43% | +$4.63M | 0.14% | 190 |
|
2013
Q2 | $10.4M | Buy |
+182,060
| New | +$10.4M | 0.11% | 224 |
|