Edmond de Rothschild Holding’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 | $4.43M | Sell |
48,776
-464
| -0.9% | -$42.2K | 0.07% | 178 |
|
|
2025
Q1 | $4.61M | Buy |
49,240
+3,309
| +7% | +$310K | 0.08% | 167 |
|
|
2024
Q4 | $4.18M | Sell |
45,931
-3,573
| -7% | -$325K | 0.07% | 181 |
|
|
2024
Q3 | $5.14M | Sell |
49,504
-2,219
| -4% | -$230K | 0.08% | 169 |
|
|
2024
Q2 | $5.02M | Buy |
51,723
+4,625
| +10% | +$449K | 0.09% | 163 |
|
|
2024
Q1 | $4.24M | Buy |
47,098
+703
| +2% | +$63.3K | 0.07% | 170 |
|
|
2023
Q4 | $3.7M | Sell |
46,395
-721
| -2% | -$57.5K | 0.07% | 183 |
|
|
2023
Q3 | $3.35M | Sell |
47,116
-10,491
| -18% | -$746K | 0.07% | 186 |
|
|
2023
Q2 | $4.44M | Sell |
57,607
-13,161
| -19% | -$1.01M | 0.09% | 182 |
|
|
2023
Q1 | $5.32M | Sell |
70,768
-6,147
| -8% | -$462K | 0.12% | 163 |
|
|
2022
Q4 | $6.06M | Buy |
76,915
+5,997
| +8% | +$473K | 0.14% | 145 |
|
|
2022
Q3 | $4.98M | Sell |
70,918
-6,508
| -8% | -$457K | 0.13% | 153 |
|
|
2022
Q2 | $6.21M | Buy |
77,426
+16,851
| +28% | +$1.35M | 0.15% | 139 |
|
|
2022
Q1 | $4.59M | Buy |
60,575
+610
| +1% | +$46.3K | 0.1% | 175 |
|
|
2021
Q4 | $5.12M | Buy |
59,965
+11,432
| +24% | +$976K | 0.11% | 169 |
|
|
2021
Q3 | $3.67M | Buy |
48,533
+2,850
| +6% | +$215K | 0.08% | 204 |
|
|
2021
Q2 | $3.72M | Buy |
45,683
+32,829
| +255% | +$2.67M | 0.09% | 194 |
|
|
2021
Q1 | $1.01M | Buy |
12,854
+1,398
| +12% | +$110K | 0.03% | 324 |
|
|
2020
Q4 | $980K | Buy |
11,456
+2,126
| +23% | +$182K | 0.03% | 296 |
|
|
2020
Q3 | $720K | Hold |
9,330
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $683K | Sell |
9,330
-515
| -5% | -$37.7K | 0.03% | 264 |
|
|
2020
Q1 | $654K | Buy |
9,845
+2,145
| +28% | +$142K | 0.03% | 242 |
|
|
2019
Q4 | $530K | Sell |
7,700
-6,886
| -47% | -$474K | 0.02% | 290 |
|
|
2019
Q3 | $1.07M | Buy |
14,586
+6,561
| +82% | +$482K | 0.04% | 238 |
|
|
2019
Q2 | $575K | Buy |
8,025
+375
| +5% | +$26.9K | 0.02% | 283 |
|
|
2019
Q1 | $524K | Buy |
7,650
+4,962
| +185% | +$340K | 0.02% | 284 |
|
|
2018
Q4 | $160K | Sell |
2,688
-3,000
| -53% | -$179K | 0.01% | 418 |
|
|
2018
Q3 | $381K | Buy |
5,688
+1,688
| +42% | +$113K | 0.01% | 366 |
|
|
2018
Q2 | $259K | Sell |
4,000
-870
| -18% | -$56.3K | 0.01% | 419 |
|
|
2018
Q1 | $349K | Buy |
4,870
+870
| +22% | +$62.3K | 0.01% | 379 |
|
|
2017
Q4 | $301K | Hold |
4,000
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $292K | Buy |
4,000
+3,000
| +300% | +$219K | 0.01% | 429 |
|
|
2017
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $73K | Sell |
1,000
-3,230
| -76% | -$236K | ﹤0.01% | 587 |
|
|
2016
Q4 | $276K | Sell |
4,230
-13,050
| -76% | -$851K | 0.01% | 443 |
|
|
2016
Q3 | $1.28M | Buy |
17,280
+6,331
| +58% | +$469K | 0.04% | 240 |
|
|
2016
Q2 | $801K | Buy |
10,949
+8,857
| +423% | +$648K | 0.03% | 286 |
|
|
2016
Q1 | $148K | Sell |
2,092
-1,600
| -43% | -$113K | ﹤0.01% | 501 |
|
|
2015
Q4 | $246K | Buy |
3,692
+1,771
| +92% | +$118K | 0.01% | 444 |
|
|
2015
Q3 | $122K | Buy |
1,921
+143
| +8% | +$9.08K | ﹤0.01% | 509 |
|
|
2015
Q2 | $116K | Buy |
+1,778
| New | +$116K | ﹤0.01% | 542 |
|