HL
Harding Loevner’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-231
| Closed | -$20K | – | 157 |
|
|
2021
Q4 | $20K | Hold |
231
| – | – | ﹤0.01% | 143 |
|
|
2021
Q3 | $17K | Sell |
231
-32
| -12% | -$2.36K | ﹤0.01% | 140 |
|
|
2021
Q2 | $22K | Sell |
263
-594
| -69% | -$49.7K | ﹤0.01% | 125 |
|
|
2021
Q1 | $68K | Buy |
857
+32
| +4% | +$2.54K | ﹤0.01% | 104 |
|
|
2020
Q4 | $71K | Sell |
825
-660
| -44% | -$56.8K | ﹤0.01% | 92 |
|
|
2020
Q3 | $115K | Sell |
1,485
-1,920,528
| -100% | -$149M | ﹤0.01% | 113 |
|
|
2020
Q2 | $141M | Sell |
1,922,013
-25,469
| -1% | -$1.87M | 0.67% | 49 |
|
|
2020
Q1 | $129M | Sell |
1,947,482
-1,756,989
| -47% | -$117M | 0.72% | 43 |
|
|
2019
Q4 | $255M | Buy |
3,704,471
+1,060,805
| +40% | +$73M | 1.13% | 30 |
|
|
2019
Q3 | $194M | Buy |
2,643,666
+9,523
| +0.4% | +$700K | 0.92% | 37 |
|
|
2019
Q2 | $189M | Sell |
2,634,143
-37,261
| -1% | -$2.67M | 0.87% | 42 |
|
|
2019
Q1 | $183M | Buy |
2,671,404
+71,600
| +3% | +$4.91M | 0.86% | 39 |
|
|
2018
Q4 | $155M | Buy |
2,599,804
+168,354
| +7% | +$10M | 0.9% | 41 |
|
|
2018
Q3 | $163M | Buy |
2,431,450
+70,368
| +3% | +$4.71M | 0.85% | 41 |
|
|
2018
Q2 | $153M | Buy |
2,361,082
+10,785
| +0.5% | +$699K | 0.86% | 42 |
|
|
2018
Q1 | $168M | Sell |
2,350,297
-45,820
| -2% | -$3.28M | 0.88% | 42 |
|
|
2017
Q4 | $181M | Sell |
2,396,117
-55,770
| -2% | -$4.21M | 1.03% | 36 |
|
|
2017
Q3 | $179M | Sell |
2,451,887
-18,190
| -0.7% | -$1.33M | 1.02% | 37 |
|
|
2017
Q2 | $183M | Sell |
2,470,077
-120,622
| -5% | -$8.94M | 1.12% | 35 |
|
|
2017
Q1 | $190M | Sell |
2,590,699
-73,231
| -3% | -$5.36M | 1.24% | 32 |
|
|
2016
Q4 | $174M | Sell |
2,663,930
-18,417
| -0.7% | -$1.21M | 1.22% | 28 |
|
|
2016
Q3 | $199M | Sell |
2,682,347
-4,966
| -0.2% | -$368K | 1.44% | 25 |
|
|
2016
Q2 | $197M | Sell |
2,687,313
-20,268
| -0.7% | -$1.48M | 1.54% | 26 |
|
|
2016
Q1 | $191M | Sell |
2,707,581
-69,933
| -3% | -$4.94M | 1.51% | 27 |
|
|
2015
Q4 | $185M | Sell |
2,777,514
-385,342
| -12% | -$25.7M | 1.5% | 27 |
|
|
2015
Q3 | $201M | Sell |
3,162,856
-120,306
| -4% | -$7.63M | 1.62% | 28 |
|
|
2015
Q2 | $217M | Buy |
3,283,162
+93,540
| +3% | +$6.19M | 1.52% | 24 |
|
|
2015
Q1 | $221M | Buy |
3,189,622
+38,887
| +1% | +$2.7M | 1.69% | 22 |
|
|
2014
Q4 | $218M | Sell |
3,150,735
-453,348
| -13% | -$31.4M | 1.75% | 24 |
|
|
2014
Q3 | $235M | Sell |
3,604,083
-35,504
| -1% | -$2.32M | 1.74% | 25 |
|
|
2014
Q2 | $248M | Buy |
3,639,587
+13,276
| +0.4% | +$905K | 1.85% | 22 |
|
|
2014
Q1 | $235M | Sell |
3,626,311
-26,957
| -0.7% | -$1.75M | 1.79% | 20 |
|
|
2013
Q4 | $238M | Buy |
3,653,268
+130,963
| +4% | +$8.54M | 1.84% | 19 |
|
|
2013
Q3 | $209M | Buy |
3,522,305
+289,500
| +9% | +$17.2M | 1.86% | 18 |
|
|
2013
Q2 | $185M | Buy |
+3,232,805
| New | +$185M | 1.79% | 22 |
|