ExxonMobil Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.61M | Sell |
134,004
-5,619
| -4% | -$403K | 0.28% | 83 |
|
|
2017
Q4 | $10.5M | Sell |
139,623
-21,231
| -13% | -$1.6M | 0.29% | 81 |
|
|
2017
Q3 | $11.7M | Sell |
160,854
-8,737
| -5% | -$636K | 0.3% | 83 |
|
|
2017
Q2 | $12.6M | Sell |
169,591
-26,461
| -13% | -$1.96M | 0.31% | 78 |
|
|
2017
Q1 | $14.3M | Sell |
196,052
-9,685
| -5% | -$709K | 0.32% | 73 |
|
|
2016
Q4 | $13.5M | Sell |
205,737
-21,893
| -10% | -$1.43M | 0.3% | 78 |
|
|
2016
Q3 | $16.9M | Sell |
227,630
-3,528
| -2% | -$262K | 0.35% | 65 |
|
|
2016
Q2 | $16.9M | Buy |
231,158
+13,798
| +6% | +$1.01M | 0.36% | 63 |
|
|
2016
Q1 | $15.4M | Buy |
217,360
+16,322
| +8% | +$1.15M | 0.35% | 64 |
|
|
2015
Q4 | $13.4M | Sell |
201,038
-5,596
| -3% | -$373K | 0.33% | 69 |
|
|
2015
Q3 | $13.1M | Buy |
206,634
+17,870
| +9% | +$1.13M | 0.34% | 69 |
|
|
2015
Q2 | $12.3M | Sell |
188,764
-16,286
| -8% | -$1.07M | 0.3% | 79 |
|
|
2015
Q1 | $14.2M | Buy |
205,050
+3,072
| +2% | +$213K | 0.32% | 77 |
|
|
2014
Q4 | $14M | Sell |
201,978
-8,394
| -4% | -$581K | 0.32% | 80 |
|
|
2014
Q3 | $13.7M | Sell |
210,372
-10,878
| -5% | -$709K | 0.32% | 77 |
|
|
2014
Q2 | $15.1M | Sell |
221,250
-7,381
| -3% | -$503K | 0.34% | 74 |
|
|
2014
Q1 | $14.8M | Sell |
228,631
-169
| -0.1% | -$11K | 0.34% | 75 |
|
|
2013
Q4 | $14.9M | Sell |
228,800
-5,501
| -2% | -$359K | 0.35% | 70 |
|
|
2013
Q3 | $13.9M | Sell |
234,301
-9,332
| -4% | -$553K | 0.35% | 69 |
|
|
2013
Q2 | $14M | Buy |
+243,633
| New | +$14M | 0.35% | 66 |
|