BBVA USA Bancshares’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.04M | Sell |
51,291
-2,357
| -4% | -$185K | 0.19% | 120 |
|
|
2020
Q4 | $4.59M | Sell |
53,648
-6,489
| -11% | -$537K | 0.24% | 104 |
|
|
2020
Q3 | $4.61M | Sell |
60,137
-1,721
| -3% | -$131K | 0.26% | 92 |
|
|
2020
Q2 | $4.53M | Sell |
61,858
-5,954
| -9% | -$423K | 0.27% | 95 |
|
|
2020
Q1 | $4.5M | Buy |
67,812
+5,713
| +9% | +$403K | 0.32% | 80 |
|
|
2019
Q4 | $4.28M | Sell |
62,099
-3,584
| -5% | -$244K | 0.24% | 97 |
|
|
2019
Q3 | $4.83M | Buy |
65,683
+1,461
| +2% | +$106K | 0.31% | 89 |
|
|
2019
Q2 | $4.6M | Buy |
64,222
+4,450
| +7% | +$316K | 0.28% | 91 |
|
|
2019
Q1 | $4.1M | Buy |
59,772
+8,289
| +16% | +$535K | 0.26% | 95 |
|
|
2018
Q4 | $3.06M | Sell |
51,483
-8,590
| -14% | -$537K | 0.22% | 107 |
|
|
2018
Q3 | $4.02M | Buy |
60,073
+8,707
| +17% | +$580K | 0.24% | 102 |
|
|
2018
Q2 | $3.33M | Buy |
51,366
+35,569
| +225% | +$2.33M | 0.21% | 108 |
|
|
2018
Q1 | $1.13M | Buy |
15,797
+1,434
| +10% | +$103K | 0.07% | 241 |
|
|
2017
Q4 | $1.08M | Sell |
14,363
-2,508
| -15% | -$183K | 0.07% | 246 |
|
|
2017
Q3 | $1.23M | Sell |
16,871
-4,875
| -22% | -$351K | 0.08% | 231 |
|
|
2017
Q2 | $1.61M | Sell |
21,746
-6,778
| -24% | -$503K | 0.11% | 180 |
|
|
2017
Q1 | $2.09M | Sell |
28,524
-9,152
| -24% | -$641K | 0.14% | 150 |
|
|
2016
Q4 | $2.46M | Sell |
37,676
-20,604
| -35% | -$1.41M | 0.17% | 133 |
|
|
2016
Q3 | $4.32M | Sell |
58,280
-5,492
| -9% | -$406K | 0.31% | 79 |
|
|
2016
Q2 | $4.67M | Buy |
63,772
+13,136
| +26% | +$935K | 0.35% | 74 |
|
|
2016
Q1 | $3.58M | Buy |
50,636
+41,702
| +467% | +$2.77M | 0.27% | 89 |
|
|
2015
Q4 | $595K | Sell |
8,934
-1,517
| -15% | -$101K | 0.04% | 317 |
|
|
2015
Q3 | $664K | Sell |
10,451
-8,498
| -45% | -$555K | 0.05% | 279 |
|
|
2015
Q2 | $1.24M | Buy |
18,949
+239
| +1% | +$16.2K | 0.07% | 216 |
|
|
2015
Q1 | $1.3M | Sell |
18,710
-1,237
| -6% | -$85.5K | 0.06% | 247 |
|
|
2014
Q4 | $1.38M | Sell |
19,947
-351
| -2% | -$23.7K | 0.06% | 235 |
|
|
2014
Q3 | $1.32M | Sell |
20,298
-509
| -2% | -$33.6K | 0.06% | 237 |
|
|
2014
Q2 | $1.42M | Sell |
20,807
-1,895
| -8% | -$127K | 0.06% | 230 |
|
|
2014
Q1 | $1.47M | Sell |
22,702
-1,623
| -7% | -$102K | 0.07% | 216 |
|
|
2013
Q4 | $1.59M | Sell |
24,325
-1,573
| -6% | -$101K | 0.07% | 218 |
|
|
2013
Q3 | $1.54M | Sell |
25,898
-3,175
| -11% | -$188K | 0.07% | 215 |
|
|
2013
Q2 | $1.67M | Buy |
+29,073
| New | +$1.73M | 0.08% | 206 |
|
Other funds holding CL
BBVA USA Bancshares's CL Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Colgate-Palmolive (CL) stake by 4.4% in Q1 2021, selling an estimated $185K and leaving 51,291 shares worth $4.04M. The position accounts for 0.19% of the portfolio, ranked #120.
BBVA USA Bancshares first reported a position in CL in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.83M in Q3 2019. 1,608 funds tracked by Wall St. Rank hold CL as of Q1 2021.
- BBVA USA Bancshares held 51,291 shares of Colgate-Palmolive worth $4.04M as of Q1 2021.
- BBVA USA Bancshares sold 2,357 Colgate-Palmolive shares in Q1 2021, an estimated $185K.
- Colgate-Palmolive made up 0.19% of BBVA USA Bancshares's portfolio in Q1 2021, its #120 holding.
- BBVA USA Bancshares first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Colgate-Palmolive position peaked at $4.83M in Q3 2019.
- 1,608 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.