Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
32,329
-62,346
| -66% | -$5.67M | 0.01% | 582 |
|
|
2025
Q1 | $8.87M | Buy |
+94,675
| New | +$8.87M | 0.02% | 395 |
|
|
2024
Q3 | – | Sell |
-37,000
| Closed | -$3.59M | – | 1020 |
|
|
2024
Q2 | $3.59M | Hold |
37,000
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $3.33M | Hold |
37,000
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $2.95M | Sell |
37,000
-10,394
| -22% | -$829K | 0.01% | 535 |
|
|
2023
Q3 | $3.37M | Buy |
+47,394
| New | +$3.37M | 0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-69,800
| Closed | -$5.25M | – | 1194 |
|
|
2023
Q1 | $5.25M | Buy |
69,800
+1,235
| +2% | +$92.8K | 0.03% | 324 |
|
|
2022
Q4 | $5.4M | Buy |
68,565
+66,745
| +3,667% | +$5.26M | 0.03% | 396 |
|
|
2022
Q3 | $128K | Sell |
1,820
-237,880
| -99% | -$16.7M | ﹤0.01% | 1270 |
|
|
2022
Q2 | $19.2M | Buy |
239,700
+179,543
| +298% | +$14.4M | 0.09% | 146 |
|
|
2022
Q1 | $4.56M | Sell |
60,157
-105,463
| -64% | -$8M | 0.02% | 550 |
|
|
2021
Q4 | $14.1M | Buy |
165,620
+93
| +0.1% | +$7.94K | 0.03% | 343 |
|
|
2021
Q3 | $12.5M | Buy |
165,527
+162,310
| +5,045% | +$12.3M | 0.03% | 304 |
|
|
2021
Q2 | $262K | Sell |
3,217
-79,308
| -96% | -$6.46M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $6.51M | Sell |
82,525
-43,451
| -34% | -$3.43M | 0.02% | 409 |
|
|
2020
Q4 | $10.8M | Buy |
125,976
+11,296
| +10% | +$966K | 0.03% | 334 |
|
|
2020
Q3 | $8.85M | Sell |
114,680
-91,783
| -44% | -$7.08M | 0.07% | 174 |
|
|
2020
Q2 | $15.1M | Sell |
206,463
-30,382
| -13% | -$2.23M | 0.12% | 126 |
|
|
2020
Q1 | $15.7M | Buy |
236,845
+22,179
| +10% | +$1.47M | 0.17% | 98 |
|
|
2019
Q4 | $14.8M | Buy |
+214,666
| New | +$14.8M | 0.06% | 206 |
|