Centiva Capital’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 | $669K | Sell |
7,365
-13,570
| -65% | -$1.23M | 0.01% | 573 |
|
|
2025
Q1 | $1.96M | Sell |
20,935
-8,403
| -29% | -$787K | 0.06% | 112 |
|
|
2024
Q4 | $2.67M | Buy |
29,338
+4,802
| +20% | +$437K | 0.06% | 107 |
|
|
2024
Q3 | $2.55M | Buy |
24,536
+21,691
| +762% | +$2.25M | 0.05% | 145 |
|
|
2024
Q2 | $276K | Buy |
2,845
+2,425
| +577% | +$235K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $37.8K | Buy |
+420
| New | +$37.8K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2023
Q3 | – | Sell |
-47,377
| Closed | -$3.65M | – | 1264 |
|
|
2023
Q2 | $3.65M | Buy |
47,377
+42,190
| +813% | +$3.25M | 0.08% | 133 |
|
|
2023
Q1 | $390K | Buy |
+5,187
| New | +$390K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-4,281
| Closed | -$325K | – | 1254 |
|
|
2022
Q1 | $325K | Buy |
+4,281
| New | +$325K | 0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-6,055
| Closed | -$458K | – | 807 |
|
|
2021
Q3 | $458K | Sell |
6,055
-9,272
| -60% | -$701K | 0.03% | 526 |
|
|
2021
Q2 | $1.25M | Buy |
+15,327
| New | +$1.25M | 0.03% | 246 |
|
|
2021
Q1 | – | Sell |
-4,440
| Closed | -$380K | – | 949 |
|
|
2020
Q4 | $380K | Buy |
+4,440
| New | +$380K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-5,853
| Closed | -$403K | – | 394 |
|
|
2019
Q4 | $403K | Buy |
+5,853
| New | +$403K | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-14,224
| Closed | -$847K | – | 114 |
|
|
2018
Q4 | $847K | Buy |
14,224
+12,756
| +869% | +$760K | 0.07% | 54 |
|
|
2018
Q3 | $98K | Buy |
+1,468
| New | +$98K | 0.01% | 39 |
|