DCM
Dupont Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,306
| Closed | -$10.3M | – | 165 |
|
|
2023
Q3 | $10.3M | Buy |
144,306
+96,413
| +201% | +$6.86M | 0.9% | 40 |
|
|
2023
Q2 | $3.69M | Buy |
47,893
+44,466
| +1,298% | +$3.43M | 0.18% | 83 |
|
|
2023
Q1 | $258K | Sell |
3,427
-5,207
| -60% | -$391K | 0.01% | 433 |
|
|
2022
Q4 | $680K | Sell |
8,634
-1,956
| -18% | -$154K | 0.03% | 472 |
|
|
2022
Q3 | $744K | Sell |
10,590
-925
| -8% | -$65K | 0.04% | 500 |
|
|
2022
Q2 | $923K | Buy |
11,515
+254
| +2% | +$20.4K | 0.04% | 524 |
|
|
2022
Q1 | $854K | Sell |
11,261
-2,254
| -17% | -$171K | 0.03% | 574 |
|
|
2021
Q4 | $1.15M | Sell |
13,515
-16,237
| -55% | -$1.39M | 0.04% | 456 |
|
|
2021
Q3 | $2.25M | Sell |
29,752
-3,265
| -10% | -$247K | 0.07% | 287 |
|
|
2021
Q2 | $2.69M | Buy |
33,017
+2,251
| +7% | +$183K | 0.06% | 276 |
|
|
2021
Q1 | $2.43M | Buy |
30,766
+1,494
| +5% | +$118K | 0.06% | 294 |
|
|
2020
Q4 | $2.5M | Sell |
29,272
-68,259
| -70% | -$5.84M | 0.05% | 280 |
|
|
2020
Q3 | $7.53M | Sell |
97,531
-31,766
| -25% | -$2.45M | 0.17% | 111 |
|
|
2020
Q2 | $9.47M | Sell |
129,297
-24,884
| -16% | -$1.82M | 0.21% | 90 |
|
|
2020
Q1 | $10.2M | Buy |
154,181
+97,533
| +172% | +$6.47M | 0.24% | 69 |
|
|
2019
Q4 | $3.9M | Buy |
56,648
+5,465
| +11% | +$376K | 0.09% | 196 |
|
|
2019
Q3 | $3.76M | Sell |
51,183
-6,478
| -11% | -$476K | 0.09% | 202 |
|
|
2019
Q2 | $4.13M | Sell |
57,661
-9,978
| -15% | -$715K | 0.09% | 206 |
|
|
2019
Q1 | $4.64M | Sell |
67,639
-20,783
| -24% | -$1.42M | 0.11% | 180 |
|
|
2018
Q4 | $5.26M | Buy |
88,422
+21,545
| +32% | +$1.28M | 0.13% | 149 |
|
|
2018
Q3 | $4.48M | Sell |
66,877
-2,267
| -3% | -$152K | 0.1% | 199 |
|
|
2018
Q2 | $4.48M | Sell |
69,144
-6,684
| -9% | -$433K | 0.11% | 177 |
|
|
2018
Q1 | $5.44M | Sell |
75,828
-35,507
| -32% | -$2.54M | 0.13% | 150 |
|
|
2017
Q4 | $8.4M | Sell |
111,335
-59,641
| -35% | -$4.5M | 0.19% | 101 |
|
|
2017
Q3 | $12.5M | Buy |
170,976
+36,188
| +27% | +$2.64M | 0.28% | 63 |
|
|
2017
Q2 | $9.99M | Buy |
134,788
+55,327
| +70% | +$4.1M | 0.22% | 88 |
|
|
2017
Q1 | $5.82M | Sell |
79,461
-47,054
| -37% | -$3.44M | 0.13% | 152 |
|
|
2016
Q4 | $8.28M | Buy |
126,515
+19,516
| +18% | +$1.28M | 0.19% | 104 |
|
|
2016
Q3 | $7.93M | Sell |
106,999
-92,339
| -46% | -$6.85M | 0.18% | 116 |
|
|
2016
Q2 | $14.6M | Buy |
199,338
+18,609
| +10% | +$1.36M | 0.33% | 59 |
|
|
2016
Q1 | $12.8M | Buy |
180,729
+308
| +0.2% | +$21.8K | 0.29% | 71 |
|
|
2015
Q4 | $12M | Sell |
180,421
-58,470
| -24% | -$3.9M | 0.29% | 70 |
|
|
2015
Q3 | $15.2M | Sell |
238,891
-3,976
| -2% | -$252K | 0.38% | 62 |
|
|
2015
Q2 | $15.9M | Buy |
+242,867
| New | +$15.9M | 0.34% | 71 |
|
|
2015
Q1 | – | Sell |
-310,280
| Closed | -$21.5M | – | 579 |
|
|
2014
Q4 | $21.5M | Buy |
310,280
+26,610
| +9% | +$1.84M | 0.4% | 65 |
|
|
2014
Q3 | $18.5M | Hold |
283,670
| – | – | 0.32% | 66 |
|
|
2014
Q2 | $19.3M | Buy |
283,670
+83,439
| +42% | +$5.69M | 0.32% | 65 |
|
|
2014
Q1 | $13M | Buy |
200,231
+161,513
| +417% | +$10.5M | 0.21% | 81 |
|
|
2013
Q4 | $2.53M | Buy |
+38,718
| New | +$2.53M | 0.04% | 292 |
|