DekaBank Deutsche Girozentrale’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,467,005
-50,314
| -3% | -$4.47M | 0.23% | 106 |
|
|
2025
Q1 | $141M | Buy |
1,517,319
+50,314
| +3% | +$4.67M | 0.28% | 87 |
|
|
2024
Q4 | $134M | Hold |
1,467,005
| – | – | 0.25% | 95 |
|
|
2024
Q3 | $152M | Sell |
1,467,005
-44,996
| -3% | -$4.66M | 0.28% | 83 |
|
|
2024
Q2 | $149M | Sell |
1,512,001
-5,318
| -0.4% | -$523K | 0.27% | 85 |
|
|
2024
Q1 | $137M | Buy |
1,517,319
+179,773
| +13% | +$16.2M | 0.26% | 92 |
|
|
2023
Q4 | $106M | Buy |
1,337,546
+11,431
| +0.9% | +$905K | 0.22% | 112 |
|
|
2023
Q3 | $94.6M | Buy |
1,326,115
+18,197
| +1% | +$1.3M | 0.22% | 109 |
|
|
2023
Q2 | $101M | Sell |
1,307,918
-39,597
| -3% | -$3.05M | 0.23% | 113 |
|
|
2023
Q1 | $101M | Buy |
1,347,515
+12,561
| +0.9% | +$941K | 0.25% | 104 |
|
|
2022
Q4 | $106M | Buy |
1,334,954
+208,361
| +18% | +$16.6M | 0.28% | 87 |
|
|
2022
Q3 | $80.7M | Sell |
1,126,593
-74,310
| -6% | -$5.32M | 0.24% | 109 |
|
|
2022
Q2 | $95.3M | Sell |
1,200,903
-105,131
| -8% | -$8.34M | 0.28% | 94 |
|
|
2022
Q1 | $99.8M | Sell |
1,306,034
-7,713
| -0.6% | -$590K | 0.24% | 105 |
|
|
2021
Q4 | $112M | Buy |
1,313,747
+75,391
| +6% | +$6.41M | 0.27% | 90 |
|
|
2021
Q3 | $95.5M | Buy |
1,238,356
+37,825
| +3% | +$2.92M | 0.27% | 96 |
|
|
2021
Q2 | $97.3M | Buy |
1,200,531
+654
| +0.1% | +$53K | 0.28% | 92 |
|
|
2021
Q1 | $95.6M | Buy |
1,199,877
+498,661
| +71% | +$39.7M | 0.32% | 76 |
|
|
2020
Q4 | $59.8M | Sell |
701,216
-9,220
| -1% | -$786K | 0.22% | 109 |
|
|
2020
Q3 | $53.6M | Buy |
710,436
+453,363
| +176% | +$34.2M | 0.24% | 103 |
|
|
2020
Q2 | $18.6M | Buy |
257,073
+51,873
| +25% | +$3.76M | 0.12% | 137 |
|
|
2020
Q1 | $13.8M | Sell |
205,200
-38,106
| -16% | -$2.57M | 0.11% | 142 |
|
|
2019
Q4 | $16.9M | Sell |
243,306
-156,114
| -39% | -$10.8M | 0.1% | 156 |
|
|
2019
Q3 | $29.6M | Sell |
399,420
-44,964
| -10% | -$3.33M | 0.18% | 122 |
|
|
2019
Q2 | $32.2M | Buy |
444,384
+162,627
| +58% | +$11.8M | 0.16% | 158 |
|
|
2019
Q1 | $18.9M | Sell |
281,757
-121,443
| -30% | -$8.15M | 0.11% | 201 |
|
|
2018
Q4 | $24.2M | Buy |
403,200
+121,443
| +43% | +$7.3M | 0.16% | 148 |
|
|
2018
Q3 | $18.9M | Sell |
281,757
-19,315
| -6% | -$1.3M | 0.11% | 203 |
|
|
2018
Q2 | $19.7M | Sell |
301,072
-120,004
| -28% | -$7.86M | 0.13% | 188 |
|
|
2018
Q1 | $30.2M | Buy |
421,076
+75,562
| +22% | +$5.42M | 0.21% | 122 |
|
|
2017
Q4 | $25.1M | Hold |
345,514
| – | – | 0.19% | 126 |
|
|
2017
Q3 | $25.1M | Buy |
345,514
+2,395
| +0.7% | +$174K | 0.2% | 126 |
|
|
2017
Q2 | $25.7M | Buy |
343,119
+70,612
| +26% | +$5.28M | 0.2% | 119 |
|
|
2017
Q1 | $20.1M | Sell |
272,507
-27,411
| -9% | -$2.02M | 0.18% | 121 |
|
|
2016
Q4 | $19.7M | Sell |
299,918
-18,673
| -6% | -$1.23M | 0.21% | 111 |
|
|
2016
Q3 | $23.4M | Buy |
318,591
+117,825
| +59% | +$8.66M | 0.26% | 95 |
|
|
2016
Q2 | $14.5M | Buy |
200,766
+11,618
| +6% | +$837K | 0.16% | 144 |
|
|
2016
Q1 | $13.4M | Buy |
189,148
+31,020
| +20% | +$2.19M | 0.16% | 148 |
|
|
2015
Q4 | $10.7M | Sell |
158,128
-55,619
| -26% | -$3.76M | 0.12% | 171 |
|
|
2015
Q3 | $13.6M | Buy |
213,747
+32,641
| +18% | +$2.08M | 0.17% | 124 |
|
|
2015
Q2 | $11.9M | Sell |
181,106
-23,721
| -12% | -$1.56M | 0.14% | 148 |
|
|
2015
Q1 | $14.1M | Buy |
204,827
+31,702
| +18% | +$2.18M | 0.18% | 128 |
|
|
2014
Q4 | $12.2M | Buy |
173,125
+48,270
| +39% | +$3.4M | 0.15% | 143 |
|
|
2014
Q3 | $8.16M | Buy |
124,855
+59,307
| +90% | +$3.88M | 0.11% | 188 |
|
|
2014
Q2 | $4.48M | Buy |
65,548
+7,264
| +12% | +$496K | 0.07% | 287 |
|
|
2014
Q1 | $3.76M | Sell |
58,284
-46,800
| -45% | -$3.02M | 0.06% | 296 |
|
|
2013
Q4 | $6.88M | Buy |
105,084
+13,478
| +15% | +$882K | 0.11% | 169 |
|
|
2013
Q3 | $5.51M | Sell |
91,606
-1,266
| -1% | -$76.2K | 0.1% | 177 |
|
|
2013
Q2 | $5.31M | Buy |
+92,872
| New | +$5.31M | 0.1% | 162 |
|