First Quadrant’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,629
| Closed | -$1.33M | – | 222 |
|
|
2021
Q4 | $1.33M | Hold |
15,629
| – | – | 0.14% | 135 |
|
|
2021
Q3 | $1.18M | Buy |
15,629
+500
| +3% | +$39.7K | 0.14% | 142 |
|
|
2021
Q2 | $1.23M | Buy |
15,129
+1,509
| +11% | +$123K | 0.14% | 141 |
|
|
2021
Q1 | $1.07M | Buy |
13,620
+1,820
| +15% | +$143K | 0.11% | 161 |
|
|
2020
Q4 | $1.01M | Hold |
11,800
| – | – | 0.1% | 162 |
|
|
2020
Q3 | $910K | Sell |
11,800
-5,618
| -32% | -$428K | 0.12% | 158 |
|
|
2020
Q2 | $1.28M | Sell |
17,418
-10,325
| -37% | -$733K | 0.17% | 141 |
|
|
2020
Q1 | $1.84M | Sell |
27,743
-4,686
| -14% | -$330K | 0.27% | 101 |
|
|
2019
Q4 | $2.23M | Sell |
32,429
-1,908
| -6% | -$130K | 0.19% | 118 |
|
|
2019
Q3 | $2.52M | Sell |
34,337
-8,794
| -20% | -$638K | 0.24% | 107 |
|
|
2019
Q2 | $3.09M | Buy |
43,131
+31,331
| +266% | +$2.22M | 0.21% | 117 |
|
|
2019
Q1 | $809K | Hold |
11,800
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $702K | Hold |
11,800
| – | – | 0.06% | 291 |
|
|
2018
Q3 | $790K | Hold |
11,800
| – | – | 0.02% | 419 |
|
|
2018
Q2 | $765K | Hold |
11,800
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $846K | Hold |
11,800
| – | – | 0.02% | 423 |
|
|
2017
Q4 | $890K | Sell |
11,800
-1
| -0% | -$73 | 0.02% | 458 |
|
|
2017
Q3 | $860K | Buy |
11,801
+1
| +0% | +$72 | 0.02% | 464 |
|
|
2017
Q2 | $875K | Sell |
11,800
-256,255
| -96% | -$19M | 0.02% | 449 |
|
|
2017
Q1 | $19.6M | Buy |
268,055
+220
| +0.1% | +$15.4K | 0.39% | 92 |
|
|
2016
Q4 | $17.5M | Buy |
267,835
+14,141
| +6% | +$970K | 0.36% | 97 |
|
|
2016
Q3 | $18.8M | Buy |
253,694
+241,894
| +2,050% | +$17.9M | 0.4% | 77 |
|
|
2016
Q2 | $864K | Hold |
11,800
| – | – | 0.02% | 406 |
|
|
2016
Q1 | $834K | Hold |
11,800
| – | – | 0.02% | 416 |
|
|
2015
Q4 | $786K | Hold |
11,800
| – | – | 0.02% | 417 |
|
|
2015
Q3 | $749K | Hold |
11,800
| – | – | 0.02% | 407 |
|
|
2015
Q2 | $772K | Hold |
11,800
| – | – | 0.02% | 410 |
|
|
2015
Q1 | $818K | Hold |
11,800
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $816K | Hold |
11,800
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $770K | Hold |
11,800
| – | – | 0.02% | 395 |
|
|
2014
Q2 | $805K | Hold |
11,800
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $765K | Hold |
11,800
| – | – | 0.02% | 400 |
|
|
2013
Q4 | $769K | Hold |
11,800
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $700K | Hold |
11,800
| – | – | 0.02% | 411 |
|
|
2013
Q2 | $676K | Buy |
+11,800
| New | +$700K | 0.02% | 401 |
|
Other funds holding CL
First Quadrant's CL Position: Q1 2022 in Review
First Quadrant sold out of Colgate-Palmolive (CL) in Q1 2022, closing a stake of 15,629 shares — an estimated $1.33M sold.
First Quadrant first reported a position in CL in Q2 2013 and held it in 35 quarters. The position peaked at $19.6M in Q1 2017. 1,633 funds tracked by Wall St. Rank hold CL as of Q1 2022.
- First Quadrant reported no remaining Colgate-Palmolive position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 15,629 Colgate-Palmolive shares in Q1 2022, an estimated $1.33M.
- First Quadrant first reported a position in Colgate-Palmolive in Q2 2013 and held it in 35 quarters.
- First Quadrant's Colgate-Palmolive position peaked at $19.6M in Q1 2017.
- 1,633 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.