Caxton Associates (New York)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,076
| Closed | -$219K | – | 471 |
|
|
2023
Q3 | $219K | Sell |
3,076
-19,236
| -86% | -$1.37M | 0.03% | 346 |
|
|
2023
Q2 | $1.72M | Sell |
22,312
-4,710
| -17% | -$363K | 0.25% | 84 |
|
|
2023
Q1 | $2.03M | Buy |
27,022
+12,065
| +81% | +$907K | 0.31% | 46 |
|
|
2022
Q4 | $1.18M | Buy |
14,957
+10,394
| +228% | +$819K | 0.08% | 81 |
|
|
2022
Q3 | $321K | Sell |
4,563
-7,279
| -61% | -$512K | 0.04% | 298 |
|
|
2022
Q2 | $949K | Buy |
+11,842
| New | +$949K | 0.09% | 126 |
|
|
2022
Q1 | – | Sell |
-7,089
| Closed | -$605K | – | 509 |
|
|
2021
Q4 | $605K | Buy |
+7,089
| New | +$605K | 0.06% | 206 |
|
|
2021
Q3 | – | Sell |
-3,578
| Closed | -$291K | – | 441 |
|
|
2021
Q2 | $291K | Buy |
+3,578
| New | +$291K | 0.03% | 295 |
|
|
2020
Q4 | – | Sell |
-4,946
| Closed | -$382K | – | 142 |
|
|
2020
Q3 | $382K | Buy |
+4,946
| New | +$382K | 0.04% | 143 |
|
|
2018
Q3 | – | Sell |
-5,202
| Closed | -$337K | – | 377 |
|
|
2018
Q2 | $337K | Buy |
+5,202
| New | +$337K | 0.02% | 260 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$566K | – | 297 |
|
|
2017
Q4 | $566K | Sell |
7,500
-2,500
| -25% | -$189K | 0.03% | 235 |
|
|
2017
Q3 | $729K | Sell |
10,000
-115,000
| -92% | -$8.38M | 0.03% | 187 |
|
|
2017
Q2 | $9.27M | Buy |
125,000
+10,000
| +9% | +$741K | 0.36% | 46 |
|
|
2017
Q1 | $8.42M | Buy |
+115,000
| New | +$8.42M | 0.03% | 34 |
|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$17.8M | – | 180 |
|
|
2016
Q3 | $17.8M | Buy |
+240,000
| New | +$17.8M | 0.6% | 19 |
|