Daiwa Securities Group’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
164,288
+12,345
| +8% | +$1.12M | 0.06% | 199 |
|
|
2025
Q1 | $14.2M | Buy |
151,943
+36,556
| +32% | +$3.43M | 0.06% | 194 |
|
|
2024
Q4 | $10.5M | Buy |
115,387
+9,596
| +9% | +$872K | 0.05% | 224 |
|
|
2024
Q3 | $11M | Buy |
105,791
+13,450
| +15% | +$1.4M | 0.05% | 213 |
|
|
2024
Q2 | $8.96M | Buy |
92,341
+8,110
| +10% | +$787K | 0.05% | 214 |
|
|
2024
Q1 | $7.59M | Buy |
84,231
+6,742
| +9% | +$607K | 0.04% | 245 |
|
|
2023
Q4 | $6.18M | Buy |
77,489
+4,388
| +6% | +$350K | 0.04% | 260 |
|
|
2023
Q3 | $5.2M | Buy |
73,101
+6,277
| +9% | +$446K | 0.04% | 266 |
|
|
2023
Q2 | $5.15M | Buy |
66,824
+2,123
| +3% | +$164K | 0.03% | 273 |
|
|
2023
Q1 | $4.86M | Buy |
64,701
+5,476
| +9% | +$411K | 0.03% | 276 |
|
|
2022
Q4 | $4.67M | Sell |
59,225
-1,547
| -3% | -$122K | 0.04% | 273 |
|
|
2022
Q3 | $4.27M | Buy |
60,772
+2,035
| +3% | +$143K | 0.04% | 276 |
|
|
2022
Q2 | $4.71M | Buy |
58,737
+4,450
| +8% | +$357K | 0.04% | 264 |
|
|
2022
Q1 | $4.12M | Buy |
54,287
+2,719
| +5% | +$206K | 0.03% | 327 |
|
|
2021
Q4 | $4.4M | Buy |
51,568
+3,044
| +6% | +$260K | 0.03% | 318 |
|
|
2021
Q3 | $3.67M | Buy |
48,524
+2,877
| +6% | +$217K | 0.02% | 324 |
|
|
2021
Q2 | $3.71M | Buy |
45,647
+560
| +1% | +$45.6K | 0.03% | 305 |
|
|
2021
Q1 | $3.55M | Buy |
45,087
+996
| +2% | +$78.5K | 0.03% | 286 |
|
|
2020
Q4 | $3.77M | Buy |
44,091
+4,062
| +10% | +$347K | 0.03% | 252 |
|
|
2020
Q3 | $3.09M | Sell |
40,029
-212
| -0.5% | -$16.4K | 0.03% | 247 |
|
|
2020
Q2 | $213K | Hold |
40,241
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $2.67M | Buy |
40,241
+792
| +2% | +$52.5K | 0.03% | 269 |
|
|
2019
Q4 | $2.72M | Sell |
39,449
-1,279
| -3% | -$88.1K | 0.02% | 291 |
|
|
2019
Q3 | $2.99M | Buy |
40,728
+3,788
| +10% | +$278K | 0.03% | 270 |
|
|
2019
Q2 | $2.65M | Buy |
36,940
+738
| +2% | +$52.9K | 0.02% | 278 |
|
|
2019
Q1 | $2.48M | Buy |
36,202
+571
| +2% | +$39.1K | 0.02% | 296 |
|
|
2018
Q4 | $2.12M | Buy |
35,631
+500
| +1% | +$29.8K | 0.02% | 311 |
|
|
2018
Q3 | $2.35M | Buy |
35,131
+1,706
| +5% | +$114K | 0.02% | 340 |
|
|
2018
Q2 | $2.17M | Sell |
33,425
-6,887
| -17% | -$446K | 0.02% | 364 |
|
|
2018
Q1 | $2.89M | Buy |
40,312
+5,015
| +14% | +$360K | 0.02% | 311 |
|
|
2017
Q4 | $2.66M | Buy |
35,297
+680
| +2% | +$51.3K | 0.02% | 336 |
|
|
2017
Q3 | $2.52M | Buy |
34,617
+10,617
| +44% | +$773K | 0.02% | 304 |
|
|
2017
Q2 | $1.78M | Sell |
24,000
-73,100
| -75% | -$5.42M | 0.01% | 343 |
|
|
2017
Q1 | $7.11M | Sell |
97,100
-133,363
| -58% | -$9.76M | 0.04% | 164 |
|
|
2016
Q4 | $15.1M | Sell |
230,463
-63,847
| -22% | -$4.18M | 0.1% | 72 |
|
|
2016
Q3 | $21.8M | Sell |
294,310
-45,520
| -13% | -$3.37M | 0.13% | 65 |
|
|
2016
Q2 | $24.9M | Buy |
339,830
+143,000
| +73% | +$10.5M | 0.15% | 55 |
|
|
2016
Q1 | $13.9M | Buy |
196,830
+177,180
| +902% | +$12.5M | 0.09% | 84 |
|
|
2015
Q4 | $1.31M | Hold |
19,650
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $1.25M | Buy |
19,650
+400
| +2% | +$25.4K | 0.01% | 328 |
|
|
2015
Q2 | $1.26M | Sell |
19,250
-1,650
| -8% | -$108K | 0.01% | 349 |
|
|
2015
Q1 | $1.45M | Sell |
20,900
-1,200
| -5% | -$83.2K | 0.01% | 293 |
|
|
2014
Q4 | $1.53M | Sell |
22,100
-2,000
| -8% | -$138K | 0.01% | 276 |
|
|
2014
Q3 | $1.57M | Hold |
24,100
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $1.64M | Sell |
24,100
-700
| -3% | -$47.7K | 0.01% | 240 |
|
|
2014
Q1 | $1.61M | Sell |
24,800
-600
| -2% | -$38.9K | 0.01% | 248 |
|
|
2013
Q4 | $1.66M | Sell |
25,400
-2,200
| -8% | -$143K | 0.01% | 211 |
|
|
2013
Q3 | $1.64M | Sell |
27,600
-700
| -2% | -$41.5K | 0.01% | 228 |
|
|
2013
Q2 | $1.62M | Buy |
+28,300
| New | +$1.62M | 0.01% | 228 |
|