BNP Paribas Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
470,892
-558,433
| -54% | -$50.8M | 0.1% | 204 |
|
|
2025
Q1 | $96.4M | Buy |
1,029,325
+3,642
| +0.4% | +$341K | 0.26% | 92 |
|
|
2024
Q4 | $93.2M | Buy |
1,025,683
+145,185
| +16% | +$13.2M | 0.23% | 97 |
|
|
2024
Q3 | $91.4M | Sell |
880,498
-64,647
| -7% | -$6.71M | 0.23% | 102 |
|
|
2024
Q2 | $91.7M | Sell |
945,145
-436,944
| -32% | -$42.4M | 0.24% | 96 |
|
|
2024
Q1 | $124M | Buy |
1,382,089
+615,645
| +80% | +$55.4M | 0.33% | 61 |
|
|
2023
Q4 | $61.1M | Buy |
766,444
+363,232
| +90% | +$29M | 0.17% | 146 |
|
|
2023
Q3 | $28.7M | Sell |
403,212
-72,133
| -15% | -$5.13M | 0.09% | 242 |
|
|
2023
Q2 | $36.6M | Sell |
475,345
-852,520
| -64% | -$65.7M | 0.11% | 204 |
|
|
2023
Q1 | $99.8M | Sell |
1,327,865
-96,759
| -7% | -$7.27M | 0.35% | 63 |
|
|
2022
Q4 | $112M | Buy |
1,424,624
+147,279
| +12% | +$11.6M | 0.4% | 52 |
|
|
2022
Q3 | $89.7M | Sell |
1,277,345
-185,954
| -13% | -$13.1M | 0.35% | 60 |
|
|
2022
Q2 | $117M | Sell |
1,463,299
-143,605
| -9% | -$11.5M | 0.45% | 41 |
|
|
2022
Q1 | $122M | Buy |
1,606,904
+163,084
| +11% | +$12.4M | 0.42% | 47 |
|
|
2021
Q4 | $123M | Buy |
1,443,820
+312,692
| +28% | +$26.7M | 0.41% | 48 |
|
|
2021
Q3 | $85.5M | Sell |
1,131,128
-16,384
| -1% | -$1.24M | 0.32% | 71 |
|
|
2021
Q2 | $93.4M | Sell |
1,147,512
-49,794
| -4% | -$4.05M | 0.33% | 60 |
|
|
2021
Q1 | $94.4M | Buy |
1,197,306
+113,669
| +10% | +$8.96M | 0.39% | 56 |
|
|
2020
Q4 | $92.7M | Buy |
1,083,637
+393,899
| +57% | +$33.7M | 0.43% | 49 |
|
|
2020
Q3 | $53.2M | Buy |
689,738
+6,477
| +0.9% | +$500K | 0.3% | 78 |
|
|
2020
Q2 | $50.1M | Buy |
683,261
+336,090
| +97% | +$24.6M | 0.34% | 73 |
|
|
2020
Q1 | $23M | Buy |
347,171
+40,623
| +13% | +$2.7M | 0.2% | 151 |
|
|
2019
Q4 | $21.1M | Buy |
306,548
+82,189
| +37% | +$5.66M | 0.14% | 199 |
|
|
2019
Q3 | $16.5M | Buy |
224,359
+130,031
| +138% | +$9.56M | 0.13% | 211 |
|
|
2019
Q2 | $6.76M | Buy |
94,328
+11,121
| +13% | +$797K | 0.06% | 373 |
|
|
2019
Q1 | $5.7M | Sell |
83,207
-47,776
| -36% | -$3.27M | 0.05% | 431 |
|
|
2018
Q4 | $7.81M | Sell |
130,983
-2,766
| -2% | -$165K | 0.07% | 329 |
|
|
2018
Q3 | $8.95M | Buy |
133,749
+27,543
| +26% | +$1.84M | 0.07% | 360 |
|
|
2018
Q2 | $6.88M | Sell |
106,206
-78,668
| -43% | -$5.1M | 0.06% | 411 |
|
|
2018
Q1 | $13.3M | Sell |
184,874
-51,811
| -22% | -$3.71M | 0.11% | 259 |
|
|
2017
Q4 | $17.9M | Buy |
236,685
+4,131
| +2% | +$312K | 0.15% | 186 |
|
|
2017
Q3 | $16.9M | Sell |
232,554
-7,659
| -3% | -$558K | 0.14% | 192 |
|
|
2017
Q2 | $17.8M | Sell |
240,213
-6,756
| -3% | -$501K | 0.16% | 169 |
|
|
2017
Q1 | $18.1M | Buy |
246,969
+203
| +0.1% | +$14.9K | 0.17% | 148 |
|
|
2016
Q4 | $16.1M | Sell |
246,766
-71,157
| -22% | -$4.66M | 0.16% | 166 |
|
|
2016
Q3 | $23.6M | Sell |
317,923
-12,840
| -4% | -$952K | 0.2% | 118 |
|
|
2016
Q2 | $24.2M | Sell |
330,763
-40,125
| -11% | -$2.94M | 0.2% | 122 |
|
|
2016
Q1 | $26.2M | Buy |
370,888
+68,724
| +23% | +$4.86M | 0.22% | 116 |
|
|
2015
Q4 | $20.1M | Sell |
302,164
-358
| -0.1% | -$23.9K | 0.17% | 163 |
|
|
2015
Q3 | $19.2M | Sell |
302,522
-1,459
| -0.5% | -$92.6K | 0.17% | 175 |
|
|
2015
Q2 | $19.9M | Buy |
303,981
+69,532
| +30% | +$4.55M | 0.16% | 178 |
|
|
2015
Q1 | $16.3M | Buy |
234,449
+50,650
| +28% | +$3.51M | 0.12% | 238 |
|
|
2014
Q4 | $12.7M | Sell |
183,799
-207,993
| -53% | -$14.4M | 0.1% | 255 |
|
|
2014
Q3 | $25.6M | Sell |
391,792
-104,433
| -21% | -$6.81M | 0.21% | 142 |
|
|
2014
Q2 | $33.8M | Sell |
496,225
-151,432
| -23% | -$10.3M | 0.26% | 109 |
|
|
2014
Q1 | $42M | Sell |
647,657
-34,169
| -5% | -$2.22M | 0.32% | 98 |
|
|
2013
Q4 | $44.5M | Buy |
681,826
+19,127
| +3% | +$1.25M | 0.33% | 93 |
|
|
2013
Q3 | $39.3M | Sell |
662,699
-13,676
| -2% | -$811K | 0.3% | 104 |
|
|
2013
Q2 | $38.7M | Buy |
+676,375
| New | +$38.7M | 0.29% | 114 |
|