Erste 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 | $8.04M | Sell |
90,757
-18,815
| -17% | -$1.67M | 0.07% | 224 |
|
|
2025
Q1 | $10.2M | Sell |
109,572
-44,202
| -29% | -$4.11M | 0.13% | 157 |
|
|
2024
Q4 | $14.1M | Buy |
153,774
+60
| +0% | +$5.51K | 0.17% | 129 |
|
|
2024
Q3 | $15.9M | Sell |
153,714
-3,636
| -2% | -$377K | 0.19% | 131 |
|
|
2024
Q2 | $15.4M | Sell |
157,350
-85
| -0.1% | -$8.34K | 0.2% | 120 |
|
|
2024
Q1 | $14.2M | Buy |
157,435
+18,019
| +13% | +$1.62M | 0.19% | 125 |
|
|
2023
Q4 | $11M | Buy |
139,416
+9,121
| +7% | +$723K | 0.16% | 141 |
|
|
2023
Q3 | $9.29M | Buy |
130,295
+3,510
| +3% | +$250K | 0.16% | 145 |
|
|
2023
Q2 | $9.71M | Sell |
126,785
-997
| -0.8% | -$76.4K | 0.17% | 146 |
|
|
2023
Q1 | $9.62M | Buy |
127,782
+7,497
| +6% | +$564K | 0.18% | 135 |
|
|
2022
Q4 | $9.54M | Sell |
120,285
-25,197
| -17% | -$2M | 0.2% | 131 |
|
|
2022
Q3 | $10.4M | Buy |
145,482
+4,692
| +3% | +$336K | 0.23% | 123 |
|
|
2022
Q2 | $11.2M | Buy |
140,790
+76,736
| +120% | +$6.12M | 0.25% | 112 |
|
|
2022
Q1 | $4.89M | Buy |
64,054
+2,241
| +4% | +$171K | 0.09% | 225 |
|
|
2021
Q4 | $5.25M | Buy |
61,813
+13,133
| +27% | +$1.11M | 0.09% | 203 |
|
|
2021
Q3 | $3.75M | Sell |
48,680
-1,320
| -3% | -$102K | 0.07% | 231 |
|
|
2021
Q2 | $4.06M | Buy |
50,000
+48,841
| +4,214% | +$3.97M | 0.08% | 228 |
|
|
2021
Q1 | $91.9K | Sell |
1,159
-49,000
| -98% | -$3.89M | ﹤0.01% | 468 |
|
|
2020
Q4 | $4.27M | Buy |
50,159
+446
| +0.9% | +$37.9K | 0.12% | 186 |
|
|
2020
Q3 | $3.79M | Buy |
+49,713
| New | +$3.79M | 0.13% | 178 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$25.9K | – | 506 |
|
|
2019
Q3 | $25.9K | Hold |
350
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $25.2K | Hold |
350
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $23.8K | Sell |
350
-150
| -30% | -$10.2K | ﹤0.01% | 397 |
|
|
2018
Q4 | $29.5K | Buy |
+500
| New | +$29.5K | ﹤0.01% | 412 |
|