Barings’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,891
| Closed | -$385K | – | 167 |
|
|
2022
Q4 | $385K | Sell |
4,891
-30
| -0.6% | -$2.36K | 0.01% | 150 |
|
|
2022
Q3 | $346K | Buy |
4,921
+1,405
| +40% | +$98.8K | 0.01% | 148 |
|
|
2022
Q2 | $282K | Buy |
3,516
+130
| +4% | +$10.4K | 0.01% | 255 |
|
|
2022
Q1 | $257K | Hold |
3,386
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $289K | Buy |
3,386
+109
| +3% | +$9.3K | 0.01% | 327 |
|
|
2021
Q3 | $248K | Sell |
3,277
-1,765
| -35% | -$134K | 0.01% | 349 |
|
|
2021
Q2 | $410K | Sell |
5,042
-6,539
| -56% | -$532K | 0.01% | 321 |
|
|
2021
Q1 | $913K | Sell |
11,581
-16,290
| -58% | -$1.28M | 0.02% | 243 |
|
|
2020
Q4 | $2.38M | Sell |
27,871
-66,975
| -71% | -$5.73M | 0.06% | 156 |
|
|
2020
Q3 | $7.32M | Sell |
94,846
-23,139
| -20% | -$1.79M | 0.17% | 104 |
|
|
2020
Q2 | $7.83M | Hold |
117,985
| – | – | 0.26% | 72 |
|
|
2020
Q1 | $7.83M | Sell |
117,985
-319
| -0.3% | -$21.2K | 0.26% | 72 |
|
|
2019
Q4 | $8.14M | Sell |
118,304
-11,479
| -9% | -$790K | 0.22% | 92 |
|
|
2019
Q3 | $9.54M | Buy |
129,783
+643
| +0.5% | +$47.3K | 0.21% | 97 |
|
|
2019
Q2 | $9.26M | Buy |
129,140
+43,613
| +51% | +$3.13M | 0.2% | 102 |
|
|
2019
Q1 | $5.86M | Sell |
85,527
-87,265
| -51% | -$5.98M | 0.13% | 127 |
|
|
2018
Q4 | $10.3M | Sell |
172,792
-630
| -0.4% | -$37.5K | 0.18% | 87 |
|
|
2018
Q3 | $11.6M | Sell |
173,422
-4,364
| -2% | -$292K | 0.16% | 97 |
|
|
2018
Q2 | $11.5M | Buy |
177,786
+8,494
| +5% | +$550K | 0.16% | 95 |
|
|
2018
Q1 | $12.1M | Sell |
169,292
-1,263
| -0.7% | -$90.5K | 0.17% | 95 |
|
|
2017
Q4 | $12.9M | Buy |
170,555
+159,263
| +1,410% | +$12M | 0.17% | 98 |
|
|
2017
Q3 | $823K | Hold |
11,292
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $837K | Sell |
11,292
-110,368
| -91% | -$8.18M | 0.02% | 509 |
|
|
2017
Q1 | $8.9M | Buy |
121,660
+93,468
| +332% | +$6.84M | 0.1% | 182 |
|
|
2016
Q4 | $1.85M | Hold |
28,192
| – | – | 0.05% | 284 |
|
|
2016
Q3 | $2.09M | Sell |
28,192
-10,600
| -27% | -$786K | 0.05% | 272 |
|
|
2016
Q2 | $2.84M | Buy |
38,792
+17,750
| +84% | +$1.3M | 0.07% | 202 |
|
|
2016
Q1 | $1.49M | Buy |
21,042
+2,800
| +15% | +$198K | 0.04% | 373 |
|
|
2015
Q4 | $1.22M | Hold |
18,242
| – | – | 0.03% | 429 |
|
|
2015
Q3 | $1.16M | Sell |
18,242
-100
| -0.5% | -$6.35K | 0.03% | 418 |
|
|
2015
Q2 | $1.2M | Buy |
18,342
+6,000
| +49% | +$393K | 0.04% | 451 |
|
|
2015
Q1 | $856K | Sell |
12,342
-18,100
| -59% | -$1.26M | 0.02% | 544 |
|
|
2014
Q4 | $2.11M | Hold |
30,442
| – | – | 0.05% | 292 |
|
|
2014
Q3 | $1.99M | Sell |
30,442
-14,800
| -33% | -$965K | 0.04% | 304 |
|
|
2014
Q2 | $3.09M | Buy |
45,242
+22,100
| +95% | +$1.51M | 0.09% | 227 |
|
|
2014
Q1 | $1.5M | Sell |
23,142
-43,000
| -65% | -$2.79M | 0.05% | 355 |
|
|
2013
Q4 | $4.31M | Buy |
66,142
+13,700
| +26% | +$893K | 0.18% | 128 |
|
|
2013
Q3 | $3.11M | Sell |
52,442
-7,700
| -13% | -$457K | 0.13% | 164 |
|
|
2013
Q2 | $3.45M | Buy |
+60,142
| New | +$3.45M | 0.15% | 134 |
|