Cohen & Steers’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,318
| Closed | -$241K | – | 416 |
|
|
2024
Q3 | $241K | Buy |
2,318
+472
| +26% | +$49.1K | ﹤0.01% | 335 |
|
|
2024
Q2 | $179K | Sell |
1,846
-36
| -2% | -$3.49K | ﹤0.01% | 343 |
|
|
2024
Q1 | $169K | Sell |
1,882
-878
| -32% | -$78.8K | ﹤0.01% | 345 |
|
|
2023
Q4 | $220K | Hold |
2,760
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $196K | Hold |
2,760
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $213K | Hold |
2,760
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $207K | Buy |
2,760
+559
| +25% | +$41.9K | ﹤0.01% | 336 |
|
|
2022
Q4 | $173K | Sell |
2,201
-903
| -29% | -$71K | ﹤0.01% | 343 |
|
|
2022
Q3 | $218K | Hold |
3,104
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $249K | Buy |
3,104
+1,382
| +80% | +$111K | ﹤0.01% | 335 |
|
|
2022
Q1 | $131K | Hold |
1,722
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $147K | Hold |
1,722
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $130K | Hold |
1,722
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $140K | Sell |
1,722
-877
| -34% | -$71.3K | ﹤0.01% | 334 |
|
|
2021
Q1 | $205K | Sell |
2,599
-130
| -5% | -$10.3K | ﹤0.01% | 332 |
|
|
2020
Q4 | $233K | Hold |
2,729
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $211K | Hold |
2,729
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $200K | Hold |
2,729
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $181K | Sell |
2,729
-2,059
| -43% | -$137K | ﹤0.01% | 337 |
|
|
2019
Q4 | $330K | Sell |
4,788
-15,112
| -76% | -$1.04M | ﹤0.01% | 324 |
|
|
2019
Q3 | $1.46M | Sell |
19,900
-4,774
| -19% | -$351K | ﹤0.01% | 292 |
|
|
2019
Q2 | $1.77M | Sell |
24,674
-2,639
| -10% | -$189K | ﹤0.01% | 279 |
|
|
2019
Q1 | $1.87M | Sell |
27,313
-339,556
| -93% | -$23.3M | 0.01% | 285 |
|
|
2018
Q4 | $21.8M | Buy |
366,869
+11,858
| +3% | +$706K | 0.07% | 102 |
|
|
2018
Q3 | $23.8M | Buy |
355,011
+1,917
| +0.5% | +$128K | 0.07% | 104 |
|
|
2018
Q2 | $22.9M | Buy |
353,094
+69,020
| +24% | +$4.47M | 0.07% | 108 |
|
|
2018
Q1 | $20.4M | Buy |
+284,074
| New | +$20.4M | 0.06% | 110 |
|