IRF
IBM Retirement Fund’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,294
| Closed | -$1.01M | – | 94 |
|
|
2022
Q1 | $1.01M | Sell |
13,294
-578
| -4% | -$43.8K | 0.14% | 128 |
|
|
2021
Q4 | $1.18M | Sell |
13,872
-9,661
| -41% | -$825K | 0.15% | 123 |
|
|
2021
Q3 | $1.78M | Buy |
23,533
+59
| +0.3% | +$4.46K | 0.14% | 126 |
|
|
2021
Q2 | $1.91M | Sell |
23,474
-5,105
| -18% | -$415K | 0.15% | 122 |
|
|
2021
Q1 | $2.25M | Sell |
28,579
-2,729
| -9% | -$215K | 0.16% | 118 |
|
|
2020
Q4 | $2.68M | Buy |
31,308
+3,885
| +14% | +$332K | 0.18% | 100 |
|
|
2020
Q3 | $2.12M | Buy |
27,423
+7,700
| +39% | +$594K | 0.18% | 103 |
|
|
2020
Q2 | $1.45M | Sell |
19,723
-168
| -0.8% | -$12.3K | 0.19% | 102 |
|
|
2020
Q1 | $1.32M | Buy |
19,891
+7,494
| +60% | +$497K | 0.24% | 97 |
|
|
2019
Q4 | $853K | Sell |
12,397
-518
| -4% | -$35.6K | 0.15% | 123 |
|
|
2019
Q3 | $949K | Sell |
12,915
-157
| -1% | -$11.5K | 0.18% | 104 |
|
|
2019
Q2 | $937K | Buy |
13,072
+119
| +0.9% | +$8.53K | 0.18% | 104 |
|
|
2019
Q1 | $888K | Hold |
12,953
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $771K | Sell |
12,953
-1,017
| -7% | -$60.5K | 0.18% | 105 |
|
|
2018
Q3 | $935K | Sell |
13,970
-2,376
| -15% | -$159K | 0.21% | 108 |
|
|
2018
Q2 | $1.06M | Sell |
16,346
-2,659
| -14% | -$172K | 0.22% | 111 |
|
|
2018
Q1 | $1.36M | Sell |
19,005
-2,222
| -10% | -$159K | 0.25% | 95 |
|
|
2017
Q4 | $1.76M | Sell |
21,227
-191
| -0.9% | -$15.8K | 0.3% | 82 |
|
|
2017
Q3 | $1.72M | Buy |
21,418
+332
| +2% | +$26.6K | 0.32% | 83 |
|
|
2017
Q2 | $1.75M | Buy |
21,086
+11,391
| +117% | +$943K | 0.32% | 77 |
|
|
2017
Q1 | $946K | Sell |
9,695
-72,041
| -88% | -$7.03M | 0.27% | 76 |
|
|
2016
Q4 | $5.62M | Sell |
81,736
-281
| -0.3% | -$19.3K | 0.24% | 80 |
|
|
2016
Q3 | $6.08M | Sell |
82,017
-31,741
| -28% | -$2.35M | 0.31% | 67 |
|
|
2016
Q2 | $8.58M | Sell |
113,758
-3,732
| -3% | -$282K | 0.31% | 66 |
|
|
2016
Q1 | $8.53M | Sell |
117,490
-102,568
| -47% | -$7.45M | 0.32% | 66 |
|
|
2015
Q4 | $14.7M | Buy |
220,058
+379
| +0.2% | +$25.2K | 0.28% | 72 |
|
|
2015
Q3 | $14.2M | Sell |
219,679
-770
| -0.3% | -$49.8K | 0.3% | 71 |
|
|
2015
Q2 | $14.4M | Sell |
220,449
-6,583
| -3% | -$431K | 0.27% | 76 |
|
|
2015
Q1 | $15.7M | Sell |
227,032
-345
| -0.2% | -$23.9K | 0.3% | 71 |
|
|
2014
Q4 | $15.7M | Sell |
227,377
-1,282
| -0.6% | -$88.7K | 0.3% | 71 |
|
|
2014
Q3 | $14.9M | Sell |
228,659
-6,731
| -3% | -$439K | 0.3% | 72 |
|
|
2014
Q2 | $16M | Sell |
235,390
-5,449
| -2% | -$369K | 0.31% | 69 |
|
|
2014
Q1 | $15.6M | Sell |
240,839
-132,425
| -35% | -$8.57M | 0.31% | 69 |
|
|
2013
Q4 | $24.3M | Sell |
373,264
-13,488
| -3% | -$880K | 0.32% | 63 |
|
|
2013
Q3 | $22.9M | Sell |
386,752
-55,829
| -13% | -$3.31M | 0.31% | 65 |
|
|
2013
Q2 | $25.4M | Buy |
+442,581
| New | +$25.4M | 0.31% | 63 |
|