First Trust Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
2,540,793
-320,824
| -11% | -$29.2M | 0.19% | 135 |
|
|
2025
Q1 | $268M | Buy |
2,861,617
+261,855
| +10% | +$24.5M | 0.24% | 92 |
|
|
2024
Q4 | $236M | Sell |
2,599,762
-111,800
| -4% | -$10.2M | 0.21% | 123 |
|
|
2024
Q3 | $281M | Buy |
2,711,562
+23,330
| +0.9% | +$2.42M | 0.27% | 91 |
|
|
2024
Q2 | $261M | Sell |
2,688,232
-150,787
| -5% | -$14.6M | 0.27% | 94 |
|
|
2024
Q1 | $256M | Sell |
2,839,019
-316,015
| -10% | -$28.5M | 0.26% | 107 |
|
|
2023
Q4 | $251M | Sell |
3,155,034
-76,694
| -2% | -$6.11M | 0.27% | 88 |
|
|
2023
Q3 | $230M | Buy |
3,231,728
+2,301,437
| +247% | +$164M | 0.27% | 85 |
|
|
2023
Q2 | $71.7M | Sell |
930,291
-2,544,117
| -73% | -$196M | 0.08% | 354 |
|
|
2023
Q1 | $261M | Buy |
3,474,408
+2,465,622
| +244% | +$185M | 0.3% | 69 |
|
|
2022
Q4 | $79.5M | Buy |
1,008,786
+45,661
| +5% | +$3.6M | 0.09% | 316 |
|
|
2022
Q3 | $67.7M | Buy |
963,125
+143,854
| +18% | +$10.1M | 0.09% | 338 |
|
|
2022
Q2 | $65.7M | Sell |
819,271
-2,195,016
| -73% | -$176M | 0.08% | 366 |
|
|
2022
Q1 | $229M | Sell |
3,014,287
-269,226
| -8% | -$20.4M | 0.23% | 114 |
|
|
2021
Q4 | $280M | Buy |
3,283,513
+352,207
| +12% | +$30.1M | 0.27% | 79 |
|
|
2021
Q3 | $222M | Buy |
2,931,306
+2,087,584
| +247% | +$158M | 0.24% | 107 |
|
|
2021
Q2 | $68.6M | Sell |
843,722
-1,816,167
| -68% | -$148M | 0.07% | 364 |
|
|
2021
Q1 | $210M | Buy |
2,659,889
+1,951,891
| +276% | +$154M | 0.25% | 92 |
|
|
2020
Q4 | $60.5M | Sell |
707,998
-37,437
| -5% | -$3.2M | 0.08% | 343 |
|
|
2020
Q3 | $57.5M | Buy |
745,435
+103,364
| +16% | +$7.97M | 0.09% | 299 |
|
|
2020
Q2 | $47M | Buy |
642,071
+49,431
| +8% | +$3.62M | 0.08% | 344 |
|
|
2020
Q1 | $39.3M | Sell |
592,640
-268,972
| -31% | -$17.8M | 0.09% | 369 |
|
|
2019
Q4 | $59.3M | Buy |
861,612
+255,868
| +42% | +$17.6M | 0.1% | 288 |
|
|
2019
Q3 | $44.5M | Buy |
605,744
+18,136
| +3% | +$1.33M | 0.08% | 338 |
|
|
2019
Q2 | $42.1M | Buy |
587,608
+73,992
| +14% | +$5.3M | 0.08% | 311 |
|
|
2019
Q1 | $35.2M | Buy |
513,616
+78,532
| +18% | +$5.38M | 0.07% | 356 |
|
|
2018
Q4 | $25.9M | Buy |
435,084
+54,858
| +14% | +$3.27M | 0.06% | 405 |
|
|
2018
Q3 | $25.5M | Buy |
380,226
+25,317
| +7% | +$1.69M | 0.05% | 510 |
|
|
2018
Q2 | $23M | Buy |
354,909
+41,567
| +13% | +$2.69M | 0.05% | 510 |
|
|
2018
Q1 | $22.5M | Sell |
313,342
-22,739
| -7% | -$1.63M | 0.05% | 499 |
|
|
2017
Q4 | $25.4M | Buy |
336,081
+5,072
| +2% | +$383K | 0.06% | 438 |
|
|
2017
Q3 | $24.1M | Sell |
331,009
-11,811
| -3% | -$860K | 0.06% | 407 |
|
|
2017
Q2 | $25.4M | Buy |
342,820
+81,087
| +31% | +$6.01M | 0.07% | 378 |
|
|
2017
Q1 | $19.2M | Buy |
261,733
+20,163
| +8% | +$1.48M | 0.05% | 507 |
|
|
2016
Q4 | $15.8M | Sell |
241,570
-57,089
| -19% | -$3.74M | 0.05% | 555 |
|
|
2016
Q3 | $22.1M | Sell |
298,659
-236,049
| -44% | -$17.5M | 0.07% | 409 |
|
|
2016
Q2 | $39.1M | Buy |
534,708
+367,393
| +220% | +$26.9M | 0.12% | 177 |
|
|
2016
Q1 | $11.8M | Buy |
167,315
+25,228
| +18% | +$1.78M | 0.04% | 596 |
|
|
2015
Q4 | $9.47M | Buy |
142,087
+18,800
| +15% | +$1.25M | 0.02% | 691 |
|
|
2015
Q3 | $7.82M | Buy |
123,287
+215
| +0.2% | +$13.6K | 0.02% | 780 |
|
|
2015
Q2 | $8.05M | Buy |
123,072
+4,620
| +4% | +$302K | 0.02% | 862 |
|
|
2015
Q1 | $8.21M | Buy |
118,452
+1,143
| +1% | +$79.3K | 0.02% | 814 |
|
|
2014
Q4 | $8.12M | Buy |
117,309
+10,331
| +10% | +$715K | 0.03% | 817 |
|
|
2014
Q3 | $6.98M | Buy |
106,978
+9,125
| +9% | +$595K | 0.03% | 862 |
|
|
2014
Q2 | $6.67M | Buy |
97,853
+4,083
| +4% | +$278K | 0.03% | 842 |
|
|
2014
Q1 | $6.08M | Sell |
93,770
-122,407
| -57% | -$7.94M | 0.03% | 890 |
|
|
2013
Q4 | $14.1M | Buy |
216,177
+116,930
| +118% | +$7.63M | 0.07% | 439 |
|
|
2013
Q3 | $5.89M | Sell |
99,247
-84,383
| -46% | -$5M | 0.03% | 796 |
|
|
2013
Q2 | $10.5M | Buy |
+183,630
| New | +$10.5M | 0.07% | 426 |
|