BI Asset Management Fondsmaeglerselskab’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.1M | Buy |
309,507
+51,544
| +20% | +$4.69M | 0.28% | 78 |
|
2025
Q1 | $24.2M | Sell |
257,963
-131,057
| -34% | -$12.3M | 0.27% | 81 |
|
2024
Q4 | $35.4M | Buy |
389,020
+160,340
| +70% | +$14.6M | 0.37% | 53 |
|
2024
Q3 | $23.7M | Buy |
228,680
+101,724
| +80% | +$10.6M | 0.41% | 56 |
|
2024
Q2 | $12.3M | Sell |
126,956
-2,419
| -2% | -$235K | 0.2% | 102 |
|
2024
Q1 | $11.7M | Sell |
129,375
-10,353
| -7% | -$932K | 0.22% | 97 |
|
2023
Q4 | $11.1M | Sell |
139,728
-16,198
| -10% | -$1.29M | 0.24% | 98 |
|
2023
Q3 | $11.1M | Buy |
155,926
+35,687
| +30% | +$2.54M | 0.26% | 95 |
|
2023
Q2 | $9.26M | Sell |
120,239
-18,419
| -13% | -$1.42M | 0.22% | 105 |
|
2023
Q1 | $10.4M | Buy |
138,658
+12,794
| +10% | +$961K | 0.28% | 93 |
|
2022
Q4 | $9.92M | Buy |
125,864
+13,811
| +12% | +$1.09M | 0.26% | 101 |
|
2022
Q3 | $7.87M | Buy |
112,053
+53,357
| +91% | +$3.75M | 0.4% | 65 |
|
2022
Q2 | $4.7M | Sell |
58,696
-116,094
| -66% | -$9.3M | 0.2% | 99 |
|
2022
Q1 | $13.3M | Sell |
174,790
-14,531
| -8% | -$1.1M | 0.51% | 60 |
|
2021
Q4 | $16.2M | Buy |
189,321
+6,040
| +3% | +$515K | 0.6% | 56 |
|
2021
Q3 | $13.9M | Sell |
183,281
-6,091
| -3% | -$460K | 0.52% | 57 |
|
2021
Q2 | $15.4M | Sell |
189,372
-20,756
| -10% | -$1.69M | 0.59% | 50 |
|
2021
Q1 | $16.6M | Buy |
210,128
+109,801
| +109% | +$8.66M | 0.67% | 47 |
|
2020
Q4 | $8.58M | Sell |
100,327
-11,435
| -10% | -$978K | 0.37% | 71 |
|
2020
Q3 | $8.62M | Buy |
111,762
+10,860
| +11% | +$838K | 0.39% | 55 |
|
2020
Q2 | $7.39M | Buy |
100,902
+36,903
| +58% | +$2.7M | 0.38% | 61 |
|
2020
Q1 | $4.25M | Buy |
63,999
+58,877
| +1,149% | +$3.91M | 0.25% | 80 |
|
2019
Q4 | $353K | Sell |
5,122
-581
| -10% | -$40K | 0.02% | 276 |
|
2019
Q3 | $419K | Hold |
5,703
| – | – | 0.02% | 290 |
|
2019
Q2 | $409K | Buy |
+5,703
| New | +$409K | 0.02% | 163 |
|