DnB Asset Management’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 | $83.6M | Buy |
919,833
+253,174
| +38% | +$23M | 0.35% | 54 |
|
|
2025
Q1 | $62.5M | Buy |
666,659
+120,156
| +22% | +$11.3M | 0.29% | 64 |
|
|
2024
Q4 | $49.7M | Sell |
546,503
-68,686
| -11% | -$6.24M | 0.22% | 74 |
|
|
2024
Q3 | $63.9M | Sell |
615,189
-42,330
| -6% | -$4.39M | 0.29% | 62 |
|
|
2024
Q2 | $63.8M | Buy |
657,519
+34,590
| +6% | +$3.36M | 0.3% | 58 |
|
|
2024
Q1 | $56.1M | Sell |
622,929
-195,051
| -24% | -$17.6M | 0.29% | 60 |
|
|
2023
Q4 | $65.2M | Buy |
817,980
+142,487
| +21% | +$11.4M | 0.34% | 57 |
|
|
2023
Q3 | $48M | Sell |
675,493
-49,548
| -7% | -$3.52M | 0.29% | 66 |
|
|
2023
Q2 | $55.9M | Buy |
725,041
+94,565
| +15% | +$7.29M | 0.32% | 64 |
|
|
2023
Q1 | $47.4M | Buy |
630,476
+199,469
| +46% | +$15M | 0.3% | 70 |
|
|
2022
Q4 | $34M | Sell |
431,007
-14,816
| -3% | -$1.17M | 0.24% | 95 |
|
|
2022
Q3 | $31.3M | Sell |
445,823
-11,633
| -3% | -$817K | 0.24% | 94 |
|
|
2022
Q2 | $36.7M | Sell |
457,456
-5,974
| -1% | -$479K | 0.26% | 94 |
|
|
2022
Q1 | $35.1M | Buy |
463,430
+45,799
| +11% | +$3.47M | 0.21% | 100 |
|
|
2021
Q4 | $35.6M | Buy |
417,631
+22,283
| +6% | +$1.9M | 0.21% | 97 |
|
|
2021
Q3 | $29.9M | Buy |
395,348
+13,782
| +4% | +$1.04M | 0.19% | 104 |
|
|
2021
Q2 | $31M | Buy |
381,566
+51,909
| +16% | +$4.22M | 0.21% | 99 |
|
|
2021
Q1 | $26M | Buy |
329,657
+216,827
| +192% | +$17.1M | 0.19% | 101 |
|
|
2020
Q4 | $9.65M | Buy |
112,830
+469
| +0.4% | +$40.1K | 0.08% | 181 |
|
|
2020
Q3 | $8.67M | Sell |
112,361
-7,508
| -6% | -$579K | 0.09% | 161 |
|
|
2020
Q2 | $8.78M | Buy |
119,869
+1,831
| +2% | +$134K | 0.1% | 150 |
|
|
2020
Q1 | $7.83M | Sell |
118,038
-37,893
| -24% | -$2.51M | 0.12% | 136 |
|
|
2019
Q4 | $10.7M | Sell |
155,931
-1,709
| -1% | -$118K | 0.11% | 156 |
|
|
2019
Q3 | $11.6M | Sell |
157,640
-10,238
| -6% | -$753K | 0.13% | 130 |
|
|
2019
Q2 | $12M | Sell |
167,878
-9,306
| -5% | -$667K | 0.14% | 118 |
|
|
2019
Q1 | $12.1M | Buy |
177,184
+49,804
| +39% | +$3.41M | 0.14% | 121 |
|
|
2018
Q4 | $7.58M | Sell |
127,380
-10,102
| -7% | -$601K | 0.1% | 157 |
|
|
2018
Q3 | $9.2M | Buy |
137,482
+7,064
| +5% | +$473K | 0.1% | 143 |
|
|
2018
Q2 | $8.45M | Buy |
130,418
+6,200
| +5% | +$402K | 0.1% | 146 |
|
|
2018
Q1 | $8.9M | Buy |
124,218
+8,100
| +7% | +$581K | 0.11% | 145 |
|
|
2017
Q4 | $8.76M | Buy |
116,118
+20,700
| +22% | +$1.56M | 0.11% | 145 |
|
|
2017
Q3 | $6.95M | Sell |
95,418
-2,700
| -3% | -$197K | 0.09% | 159 |
|
|
2017
Q2 | $7.27M | Sell |
98,118
-113,500
| -54% | -$8.41M | 0.11% | 148 |
|
|
2017
Q1 | $15.5M | Sell |
211,618
-4,800
| -2% | -$351K | 0.24% | 82 |
|
|
2016
Q4 | $14.2M | Buy |
216,418
+10,900
| +5% | +$713K | 0.26% | 83 |
|
|
2016
Q3 | $15.2M | Buy |
205,518
+85,400
| +71% | +$6.33M | 0.3% | 79 |
|
|
2016
Q2 | $8.79M | Sell |
120,118
-700
| -0.6% | -$51.2K | 0.19% | 106 |
|
|
2016
Q1 | $8.54M | Sell |
120,818
-238,200
| -66% | -$16.8M | 0.18% | 111 |
|
|
2015
Q4 | $23.9M | Buy |
359,018
+310,000
| +632% | +$20.7M | 0.51% | 49 |
|
|
2015
Q3 | $3.11M | Sell |
49,018
-4,500
| -8% | -$286K | 0.08% | 169 |
|
|
2015
Q2 | $3.5M | Buy |
53,518
+1,000
| +2% | +$65.4K | 0.08% | 175 |
|
|
2015
Q1 | $3.64M | Sell |
52,518
-200
| -0.4% | -$13.9K | 0.08% | 178 |
|
|
2014
Q4 | $3.65M | Buy |
52,718
+10,100
| +24% | +$699K | 0.08% | 168 |
|
|
2014
Q3 | $2.78M | Buy |
42,618
+2,300
| +6% | +$150K | 0.06% | 180 |
|
|
2014
Q2 | $2.75M | Buy |
+40,318
| New | +$2.75M | 0.06% | 194 |
|
|
2013
Q4 | $1.38M | Sell |
21,118
-12,800
| -38% | -$835K | 0.03% | 209 |
|
|
2013
Q3 | $2.01M | Sell |
33,918
-200
| -0.6% | -$11.9K | 0.06% | 136 |
|
|
2013
Q2 | $1.95M | Buy |
+34,118
| New | +$1.95M | 0.06% | 151 |
|