BP’s Colgate-Palmolive CL Stock Holding History

BP’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 Q3	–	Sell	-147,911	Closed	-$12M	–	110
2021 Q2	$12M	Sell	147,911 -42,569	-22%	-$3.46M	0.51%	71
2021 Q1	$15M	Sell	190,480 -23,637	-11%	-$1.86M	0.53%	67
2020 Q4	$18.3M	Sell	214,117 -31,247	-13%	-$2.67M	0.55%	63
2020 Q3	$18.9M	Buy	245,364 +163,364	+199%	+$12.6M	0.46%	54
2020 Q2	$6.01M	Sell	82,000 -3,000	-4%	-$220K	0.22%	99
2020 Q1	$5.64M	Hold	85,000	–	–	0.24%	100
2019 Q4	$5.85M	Hold	85,000	–	–	0.2%	119
2019 Q3	$6.25M	Sell	85,000 -5,000	-6%	-$368K	0.23%	104
2019 Q2	$6.45M	Hold	90,000	–	–	0.24%	100
2019 Q1	$6.17M	Hold	90,000	–	–	0.24%	108
2018 Q4	$5.36M	Sell	90,000 -15,000	-14%	-$893K	0.22%	113
2018 Q3	$7.03M	Sell	105,000 -4,000	-4%	-$268K	0.22%	111
2018 Q2	$7.06M	Buy	109,000 +11,000	+11%	+$713K	0.23%	108
2018 Q1	$7.03M	Hold	98,000	–	–	0.26%	104
2017 Q4	$7.4M	Hold	98,000	–	–	0.26%	100
2017 Q3	$7.14M	Sell	98,000 -38,000	-28%	-$2.77M	0.25%	107
2017 Q2	$10.1M	Buy	136,000 +25,000	+23%	+$1.85M	0.37%	76
2017 Q1	$8.12M	Hold	111,000	–	–	0.31%	88
2016 Q4	$7.26M	Hold	111,000	–	–	0.27%	99
2016 Q3	$8.23M	Hold	111,000	–	–	0.32%	91
2016 Q2	$8.12M	Sell	111,000 -47,000	-30%	-$3.44M	0.32%	95
2016 Q1	$11.2M	Buy	158,000 +39,000	+33%	+$2.76M	0.45%	69
2015 Q4	$7.93M	Hold	119,000	–	–	0.32%	100
2015 Q3	$7.55M	Hold	119,000	–	–	0.34%	94
2015 Q2	$7.78M	Sell	119,000 -12,000	-9%	-$785K	0.29%	112
2015 Q1	$9.08M	Sell	131,000 -12,000	-8%	-$832K	0.29%	114
2014 Q4	$9.89M	Buy	143,000 +26,000	+22%	+$1.8M	0.25%	108
2014 Q3	$7.63M	Buy	117,000 +11,000	+10%	+$717K	0.22%	116
2014 Q2	$7.22M	Buy	106,000 +17,000	+19%	+$1.16M	0.23%	111
2014 Q1	$5.77M	Hold	89,000	–	–	0.19%	133
2013 Q4	$5.8M	Buy	+89,000	New	+$5.8M	0.21%	119