Illinois Municipal Retirement 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 | $22.3M | Sell |
245,591
-6,037
| -2% | -$549K | 0.3% | 63 |
|
|
2025
Q1 | $23.6M | Sell |
251,628
-66,180
| -21% | -$6.2M | 0.34% | 45 |
|
|
2024
Q4 | $28.9M | Buy |
317,808
+8,985
| +3% | +$817K | 0.41% | 34 |
|
|
2024
Q3 | $32.1M | Sell |
308,823
-14,796
| -5% | -$1.54M | 0.46% | 24 |
|
|
2024
Q2 | $31.4M | Buy |
323,619
+2,698
| +0.8% | +$262K | 0.48% | 23 |
|
|
2024
Q1 | $28.9M | Hold |
320,921
| – | – | 0.44% | 26 |
|
|
2023
Q4 | $25.6M | Sell |
320,921
-34,549
| -10% | -$2.75M | 0.43% | 32 |
|
|
2023
Q3 | $25.3M | Sell |
355,470
-31,327
| -8% | -$2.23M | 0.47% | 28 |
|
|
2023
Q2 | $29.8M | Buy |
386,797
+124,124
| +47% | +$9.56M | 0.6% | 19 |
|
|
2023
Q1 | $19.7M | Buy |
262,673
+50,056
| +24% | +$3.76M | 0.42% | 48 |
|
|
2022
Q4 | $16.8M | Sell |
212,617
-92,089
| -30% | -$7.26M | 0.38% | 59 |
|
|
2022
Q3 | $21.4M | Buy |
304,706
+15,384
| +5% | +$1.08M | 0.53% | 30 |
|
|
2022
Q2 | $23.2M | Buy |
289,322
+168,673
| +140% | +$13.5M | 0.54% | 28 |
|
|
2022
Q1 | $9.15M | Buy |
120,649
+31,787
| +36% | +$2.41M | 0.27% | 112 |
|
|
2021
Q4 | $7.58M | Buy |
88,862
+1,703
| +2% | +$145K | 0.21% | 159 |
|
|
2021
Q3 | $6.59M | Sell |
87,159
-31,472
| -27% | -$2.38M | 0.24% | 131 |
|
|
2021
Q2 | $9.65M | Buy |
118,631
+12,712
| +12% | +$1.03M | 0.39% | 50 |
|
|
2021
Q1 | $8.35M | Buy |
105,919
+40,560
| +62% | +$3.2M | 0.37% | 64 |
|
|
2020
Q4 | $5.59M | Buy |
65,359
+31,275
| +92% | +$2.67M | 0.26% | 110 |
|
|
2020
Q3 | $2.63M | Buy |
34,084
+21,579
| +173% | +$1.67M | 0.35% | 46 |
|
|
2020
Q2 | $916K | Buy |
+12,505
| New | +$916K | 0.38% | 111 |
|
|
2020
Q1 | – | Sell |
-12,814
| Closed | -$882K | – | 208 |
|
|
2019
Q4 | $882K | Buy |
+12,814
| New | +$882K | 0.34% | 143 |
|