ED
Exane Derivatives’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $721 | Hold |
9
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $682 | Hold |
9
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $768 | Hold |
9
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $680 | Hold |
9
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $744 | Hold |
9
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $710 | Sell |
9
-5,260
| -100% | -$415K | ﹤0.01% | 742 |
|
|
2020
Q4 | $451K | Buy |
+5,269
| New | +$451K | 0.13% | 178 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$73 | – | 590 |
|
|
2017
Q1 | $73 | Sell |
1
-88,707
| -100% | -$6.48M | ﹤0.01% | 470 |
|
|
2016
Q4 | $5.8M | Sell |
88,708
-23,752
| -21% | -$1.55M | 1.15% | 9 |
|
|
2016
Q3 | $8.34M | Sell |
112,460
-18,692
| -14% | -$1.39M | 1.25% | 15 |
|
|
2016
Q2 | $9.6M | Sell |
131,152
-26,998
| -17% | -$1.98M | 1.59% | 31 |
|
|
2016
Q1 | $11.2M | Buy |
158,150
+157,983
| +94,601% | +$11.2M | 1.48% | 30 |
|
|
2015
Q4 | $11.1K | Hold |
167
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $10.6K | Buy |
167
+12
| +8% | +$761 | ﹤0.01% | 300 |
|
|
2015
Q2 | $10.1K | Hold |
155
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $10.7K | Buy |
+155
| New | +$10.7K | ﹤0.01% | 327 |
|