Bank Pictet & Cie (Asia)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-245,582
| Closed | -$19.6M | – | 94 |
|
|
2023
Q4 | $19.6M | Buy |
245,582
+7,443
| +3% | +$593K | 4.95% | 8 |
|
|
2023
Q3 | $16.9M | Buy |
238,139
+13,600
| +6% | +$967K | 5.02% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
224,539
+18,600
| +9% | +$1.43M | 5.09% | 7 |
|
|
2023
Q1 | $15.5M | Sell |
205,939
-16,371
| -7% | -$1.23M | 5.22% | 7 |
|
|
2022
Q4 | $17.5M | Sell |
222,310
-3,756
| -2% | -$296K | 6.3% | 5 |
|
|
2022
Q3 | $15.9M | Sell |
226,066
-29,978
| -12% | -$2.11M | 6.27% | 6 |
|
|
2022
Q2 | $20.5M | Sell |
256,044
-3,597
| -1% | -$288K | 6.94% | 5 |
|
|
2022
Q1 | $19.7M | Buy |
259,641
+525
| +0.2% | +$39.8K | 5.34% | 7 |
|
|
2021
Q4 | $22.1M | Buy |
259,116
+8,963
| +4% | +$765K | 5.23% | 6 |
|
|
2021
Q3 | $18.9M | Sell |
250,153
-932
| -0.4% | -$70.4K | 5.25% | 8 |
|
|
2021
Q2 | $20.4M | Sell |
251,085
-12,155
| -5% | -$989K | 5.72% | 5 |
|
|
2021
Q1 | $20.8M | Sell |
263,240
-5,350
| -2% | -$422K | 6.4% | 5 |
|
|
2020
Q4 | $23M | Buy |
268,590
+30,451
| +13% | +$2.6M | 7.18% | 4 |
|
|
2020
Q3 | $18.4M | Buy |
238,139
+432
| +0.2% | +$33.3K | 7.09% | 4 |
|
|
2020
Q2 | $17.4M | Sell |
237,707
-7,364
| -3% | -$539K | 7.51% | 2 |
|
|
2020
Q1 | $16.3M | Buy |
245,071
+6,082
| +3% | +$404K | 7.85% | 2 |
|
|
2019
Q4 | $16.5M | Buy |
238,989
+49,102
| +26% | +$3.38M | 7.04% | 3 |
|
|
2019
Q3 | $14M | Hold |
189,887
| – | – | 6.3% | 7 |
|
|
2019
Q2 | $13.6M | Buy |
189,887
+4,715
| +3% | +$338K | 6.23% | 6 |
|
|
2019
Q1 | $12.7M | Hold |
185,172
| – | – | 6.04% | 8 |
|
|
2018
Q4 | $11M | Buy |
185,172
+15,000
| +9% | +$893K | 5.96% | 7 |
|
|
2018
Q3 | $11.4M | Hold |
170,172
| – | – | 5.25% | 9 |
|
|
2018
Q2 | $11M | Sell |
170,172
-97
| -0.1% | -$6.29K | 5.05% | 8 |
|
|
2018
Q1 | $12.2M | Sell |
170,269
-2,085
| -1% | -$149K | 5.77% | 6 |
|
|
2017
Q4 | $13M | Buy |
172,354
+19,354
| +13% | +$1.46M | 5.63% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
153,000
+14,000
| +10% | +$1.02M | 5.26% | 7 |
|
|
2017
Q2 | $10.3M | Hold |
139,000
| – | – | 4.89% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
139,000
+15,000
| +12% | +$1.1M | 4.61% | 8 |
|
|
2016
Q4 | $8.12M | Buy |
124,000
+42,000
| +51% | +$2.75M | 4.14% | 8 |
|
|
2016
Q3 | $6.08M | Buy |
82,000
+28,000
| +52% | +$2.08M | 3.52% | 8 |
|
|
2016
Q2 | $3.95M | Buy |
54,000
+14,000
| +35% | +$1.02M | 2.53% | 17 |
|
|
2016
Q1 | $2.83M | Hold |
40,000
| – | – | 1.67% | 22 |
|
|
2015
Q4 | $2.67M | Buy |
+40,000
| New | +$2.67M | 1.54% | 25 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$284K | – | 45 |
|
|
2015
Q1 | $284K | Buy |
+4,100
| New | +$284K | 0.21% | 68 |
|