FAF
Fjarde Ap-fonden’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
329,484
+103,000
| +45% | +$9.36M | 0.28% | 80 |
|
|
2025
Q1 | $21.2M | Sell |
226,484
-107,800
| -32% | -$10.1M | 0.25% | 82 |
|
|
2024
Q4 | $30.4M | Buy |
334,284
+97,700
| +41% | +$8.88M | 0.31% | 58 |
|
|
2024
Q3 | $24.6M | Buy |
+236,584
| New | +$24.6M | 0.25% | 78 |
|
|
2024
Q1 | $18.4M | Buy |
203,889
+6,600
| +3% | +$594K | 0.2% | 105 |
|
|
2023
Q4 | $15.7M | Buy |
197,289
+7,500
| +4% | +$598K | 0.2% | 108 |
|
|
2023
Q3 | $13.5M | Sell |
189,789
-26,200
| -12% | -$1.86M | 0.18% | 116 |
|
|
2023
Q2 | $16.6M | Sell |
215,989
-1,700
| -0.8% | -$131K | 0.2% | 100 |
|
|
2023
Q1 | $16.4M | Sell |
217,689
-29,500
| -12% | -$2.22M | 0.22% | 103 |
|
|
2022
Q4 | $19.5M | Sell |
247,189
-45,136
| -15% | -$3.56M | 0.28% | 79 |
|
|
2022
Q3 | $23.4M | Hold |
292,325
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $23.4M | Buy |
292,325
+74,700
| +34% | +$5.99M | 0.29% | 66 |
|
|
2022
Q1 | $16.5M | Sell |
217,625
-59,684
| -22% | -$4.53M | 0.16% | 123 |
|
|
2021
Q4 | $23.7M | Buy |
277,309
+8,115
| +3% | +$693K | 0.21% | 95 |
|
|
2021
Q3 | $20.3M | Sell |
269,194
-8,400
| -3% | -$635K | 0.19% | 107 |
|
|
2021
Q2 | $22.6M | Buy |
277,594
+600
| +0.2% | +$48.8K | 0.21% | 104 |
|
|
2021
Q1 | $21.8M | Buy |
276,994
+17,400
| +7% | +$1.37M | 0.2% | 104 |
|
|
2020
Q4 | $22.2M | Buy |
259,594
+4,900
| +2% | +$419K | 0.21% | 96 |
|
|
2020
Q3 | $19.7M | Buy |
254,694
+13,300
| +6% | +$1.03M | 0.21% | 93 |
|
|
2020
Q2 | $17.7M | Buy |
241,394
+35,800
| +17% | +$2.62M | 0.22% | 95 |
|
|
2020
Q1 | $13.6M | Sell |
205,594
-117,700
| -36% | -$7.81M | 0.22% | 101 |
|
|
2019
Q4 | $22.3M | Buy |
323,294
+3,000
| +0.9% | +$207K | 0.27% | 71 |
|
|
2019
Q3 | $23.5M | Buy |
320,294
+12,632
| +4% | +$929K | 0.31% | 71 |
|
|
2019
Q2 | $22.1M | Sell |
307,662
-6,700
| -2% | -$480K | 0.28% | 73 |
|
|
2019
Q1 | $21.5M | Buy |
314,362
+32,351
| +11% | +$2.22M | 0.27% | 73 |
|
|
2018
Q4 | $16.8M | Buy |
282,011
+68,200
| +32% | +$4.06M | 0.29% | 68 |
|
|
2018
Q3 | $14.3M | Buy |
213,811
+24
| +0% | +$1.61K | 0.21% | 101 |
|
|
2018
Q2 | $13.9M | Buy |
213,787
+20,015
| +10% | +$1.3M | 0.21% | 106 |
|
|
2018
Q1 | $13.9M | Sell |
193,772
-791
| -0.4% | -$56.7K | 0.21% | 101 |
|
|
2017
Q4 | $14.7M | Buy |
194,563
+28,334
| +17% | +$2.14M | 0.22% | 103 |
|
|
2017
Q3 | $12.1M | Sell |
166,229
-1,077
| -0.6% | -$78.5K | 0.23% | 95 |
|
|
2017
Q2 | $12.4M | Buy |
167,306
+25,241
| +18% | +$1.87M | 0.25% | 90 |
|
|
2017
Q1 | $10.4M | Sell |
142,065
-13,655
| -9% | -$999K | 0.25% | 88 |
|
|
2016
Q4 | $10.2M | Sell |
155,720
-13,518
| -8% | -$885K | 0.24% | 92 |
|
|
2016
Q3 | $12.5M | Buy |
169,238
+19,774
| +13% | +$1.47M | 0.27% | 78 |
|
|
2016
Q2 | $10.9M | Sell |
149,464
-35,301
| -19% | -$2.58M | 0.25% | 87 |
|
|
2016
Q1 | $13.1M | Buy |
184,765
+21,889
| +13% | +$1.55M | 0.3% | 74 |
|
|
2015
Q4 | $10.9M | Buy |
162,876
+2,311
| +1% | +$154K | 0.29% | 75 |
|
|
2015
Q3 | $10.2M | Sell |
160,565
-19,319
| -11% | -$1.23M | 0.28% | 76 |
|
|
2015
Q2 | $11.8M | Sell |
179,884
-25,341
| -12% | -$1.66M | 0.28% | 76 |
|
|
2015
Q1 | $14.2M | Sell |
205,225
-15,762
| -7% | -$1.09M | 0.33% | 69 |
|
|
2014
Q4 | $15.3M | Sell |
220,987
-9,663
| -4% | -$669K | 0.33% | 67 |
|
|
2014
Q3 | $15M | Sell |
230,650
-19,412
| -8% | -$1.27M | 0.32% | 68 |
|
|
2014
Q2 | $17M | Sell |
250,062
-14,965
| -6% | -$1.02M | 0.34% | 71 |
|
|
2014
Q1 | $17.2M | Buy |
265,027
+9,034
| +4% | +$586K | 0.34% | 66 |
|
|
2013
Q4 | $16.7M | Sell |
255,993
-18,666
| -7% | -$1.22M | 0.35% | 60 |
|
|
2013
Q3 | $16.3M | Sell |
274,659
-25,865
| -9% | -$1.53M | 0.35% | 61 |
|
|
2013
Q2 | $17.2M | Buy |
+300,524
| New | +$17.2M | 0.36% | 57 |
|