HAP Trading’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2022
Q1 | – | Sell |
-14,879
| Closed | -$1.18M | – | 2445 |
|
|
2021
Q4 | $1.27M | Buy |
+14,879
| New | +$1.16M | 0.09% | 410 |
|
|
2021
Q1 | – | Sell |
-17,598
| Closed | -$1.5M | – | 2126 |
|
|
2020
Q4 | $1.5M | Buy |
17,598
+6,425
| +58% | +$531K | 0.13% | 322 |
|
|
2020
Q3 | $862K | Buy |
+11,173
| New | +$852K | 0.1% | 294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2020
Q1 | – | Sell |
-13,494
| Closed | -$952K | – | 1335 |
|
|
2019
Q4 | $929K | Buy |
+13,494
| New | +$920K | 0.07% | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2017
Q4 | – | Sell |
-106,178
| Closed | -$7.74M | – | 1069 |
|
|
2017
Q3 | $7.74M | Buy |
106,178
+50,944
| +92% | +$3.67M | 0.45% | 52 |
|
|
2017
Q2 | $4.09M | Buy |
55,234
+4,967
| +10% | +$369K | 0.28% | 112 |
|
|
2017
Q1 | $3.68M | Buy |
+50,267
| New | +$3.52M | 0.29% | 93 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2016
Q1 | – | Sell |
-33,258
| Closed | -$2.21M | – | 866 |
|
|
2015
Q4 | $2.22M | Buy |
+33,258
| New | +$2.21M | 0.16% | 168 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2015
Q1 | – | Sell |
-95,745
| Closed | -$6.62M | – | 997 |
|
|
2014
Q4 | $6.63M | Sell |
95,745
-8,926
| -9% | -$603K | 0.33% | 86 |
|
|
2014
Q3 | $6.83M | Sell |
104,671
-39,348
| -27% | -$2.6M | 0.39% | 72 |
|
|
2014
Q2 | $9.82M | Buy |
144,019
+68,571
| +91% | +$4.6M | 0.51% | 52 |
|
|
2014
Q1 | $4.89M | Buy |
+75,448
| New | +$4.75M | 0.3% | 93 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2013
Q3 | – | Sell |
-50,300
| Closed | -$2.98M | – | 759 |
|
|
2013
Q2 | $2.88M | Buy |
+50,300
| New | +$2.99M | 0.12% | 192 |
|
Other funds holding CL
