BBVA USA Bancshares’s Colgate-Palmolive CL Stock Holding History

BBVA USA Bancshares’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.04M	Sell	51,291 -2,357	-4%	-$186K	0.19%	120
2020 Q4	$4.59M	Sell	53,648 -6,489	-11%	-$555K	0.24%	104
2020 Q3	$4.61M	Sell	60,137 -1,721	-3%	-$132K	0.26%	92
2020 Q2	$4.53M	Sell	61,858 -5,954	-9%	-$436K	0.27%	95
2020 Q1	$4.5M	Buy	67,812 +5,713	+9%	+$379K	0.32%	80
2019 Q4	$4.28M	Sell	62,099 -3,584	-5%	-$247K	0.24%	97
2019 Q3	$4.83M	Buy	65,683 +1,461	+2%	+$107K	0.31%	89
2019 Q2	$4.6M	Buy	64,222 +4,450	+7%	+$319K	0.28%	91
2019 Q1	$4.1M	Buy	59,772 +8,289	+16%	+$568K	0.26%	95
2018 Q4	$3.07M	Sell	51,483 -8,590	-14%	-$511K	0.22%	107
2018 Q3	$4.02M	Buy	60,073 +8,707	+17%	+$583K	0.24%	102
2018 Q2	$3.33M	Buy	51,366 +35,569	+225%	+$2.3M	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%	-$189K	0.07%	246
2017 Q3	$1.23M	Sell	16,871 -4,875	-22%	-$355K	0.08%	231
2017 Q2	$1.61M	Sell	21,746 -6,778	-24%	-$502K	0.11%	180
2017 Q1	$2.09M	Sell	28,524 -9,152	-24%	-$670K	0.14%	150
2016 Q4	$2.47M	Sell	37,676 -20,604	-35%	-$1.35M	0.17%	133
2016 Q3	$4.32M	Sell	58,280 -5,492	-9%	-$407K	0.31%	79
2016 Q2	$4.67M	Buy	63,772 +13,136	+26%	+$962K	0.35%	74
2016 Q1	$3.58M	Buy	50,636 +41,702	+467%	+$2.95M	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%	-$540K	0.05%	279
2015 Q2	$1.24M	Buy	18,949 +239	+1%	+$15.6K	0.07%	216
2015 Q1	$1.3M	Sell	18,710 -1,237	-6%	-$85.8K	0.06%	247
2014 Q4	$1.38M	Sell	19,947 -351	-2%	-$24.3K	0.06%	235
2014 Q3	$1.32M	Sell	20,298 -509	-2%	-$33.2K	0.06%	237
2014 Q2	$1.42M	Sell	20,807 -1,895	-8%	-$129K	0.06%	230
2014 Q1	$1.47M	Sell	22,702 -1,623	-7%	-$105K	0.07%	216
2013 Q4	$1.59M	Sell	24,325 -1,573	-6%	-$103K	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	+$1.67M	0.08%	206