Centiva Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,365
| Closed | -$669K | – | 1219 |
|
|
2025
Q2 | $669K | Sell |
7,365
-13,570
| -65% | -$1.24M | 0.04% | 816 |
|
|
2025
Q1 | $1.96M | Sell |
20,935
-8,403
| -29% | -$752K | 0.11% | 191 |
|
|
2024
Q4 | $2.67M | Buy |
29,338
+4,802
| +20% | +$458K | 0.1% | 206 |
|
|
2024
Q3 | $2.55M | Buy |
24,536
+21,691
| +762% | +$2.21M | 0.12% | 349 |
|
|
2024
Q2 | $276K | Buy |
2,845
+2,425
| +577% | +$224K | 0.01% | 1506 |
|
|
2024
Q1 | $37.8K | Buy |
+420
| New | +$35.6K | ﹤0.01% | 1661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q3 | – | Sell |
-47,377
| Closed | -$3.54M | – | 1762 |
|
|
2023
Q2 | $3.65M | Buy |
47,377
+42,190
| +813% | +$3.27M | 0.18% | 253 |
|
|
2023
Q1 | $390K | Buy |
+5,187
| New | +$386K | 0.02% | 945 |
|
|
2022
Q2 | – | Sell |
-4,281
| Closed | -$325K | – | 1726 |
|
|
2022
Q1 | $325K | Buy |
+4,281
| New | +$339K | 0.02% | 1146 |
|
|
2021
Q4 | – | Sell |
-6,055
| Closed | -$458K | – | 1251 |
|
|
2021
Q3 | $458K | Sell |
6,055
-9,272
| -60% | -$736K | 0.04% | 649 |
|
|
2021
Q2 | $1.25M | Buy |
+15,327
| New | +$1.25M | 0.1% | 479 |
|
|
2021
Q1 | – | Sell |
-4,440
| Closed | -$380K | – | 1182 |
|
|
2020
Q4 | $380K | Buy |
+4,440
| New | +$367K | 0.05% | 567 |
|
|
2020
Q1 | – | Sell |
-5,853
| Closed | -$403K | – | 660 |
|
|
2019
Q4 | $403K | Buy |
+5,853
| New | +$399K | 0.07% | 491 |
|
|
2019
Q1 | – | Sell |
-14,224
| Closed | -$847K | – | 324 |
|
|
2018
Q4 | $847K | Buy |
14,224
+12,756
| +869% | +$798K | 0.21% | 155 |
|
|
2018
Q3 | $98K | Buy |
+1,468
| New | +$97.8K | 0.06% | 171 |
|
Other funds holding CL
