IQ EQ Fund Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,562
| Closed | -$304K | – | 208 |
|
|
2021
Q4 | $304K | Sell |
3,562
-4,239
| -54% | -$362K | 0.05% | 188 |
|
|
2021
Q3 | $590K | Hold |
7,801
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $635K | Hold |
7,801
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $615K | Sell |
7,801
-1,662
| -18% | -$131K | 0.11% | 171 |
|
|
2020
Q4 | $809K | Buy |
9,463
+182
| +2% | +$15.6K | 0.19% | 125 |
|
|
2020
Q3 | $716K | Sell |
9,281
-14,779
| -61% | -$1.14M | 0.21% | 103 |
|
|
2020
Q2 | $1.76M | Sell |
24,060
-1,060
| -4% | -$77.7K | 0.59% | 50 |
|
|
2020
Q1 | $1.67M | Sell |
25,120
-887
| -3% | -$58.9K | 0.68% | 42 |
|
|
2019
Q4 | $1.79M | Buy |
26,007
+783
| +3% | +$53.9K | 0.57% | 53 |
|
|
2019
Q3 | $1.85M | Sell |
25,224
-4,886
| -16% | -$359K | 0.6% | 47 |
|
|
2019
Q2 | $2.16M | Buy |
+30,110
| New | +$2.16M | 0.7% | 42 |
|
|
2018
Q4 | $3.17M | Buy |
53,307
+2,089
| +4% | +$124K | 1.16% | 28 |
|
|
2018
Q3 | $3.57M | Buy |
51,218
+15,543
| +44% | +$1.08M | 0.98% | 35 |
|
|
2018
Q2 | $2.31M | Buy |
+35,675
| New | +$2.31M | 0.62% | 44 |
|
|
2017
Q1 | $3.41M | Buy |
41,196
+302
| +0.7% | +$25K | 0.64% | 33 |
|
|
2016
Q4 | $3.07M | Sell |
40,894
-85
| -0.2% | -$6.39K | 0.56% | 34 |
|
|
2016
Q3 | $3.27M | Buy |
40,979
+1,605
| +4% | +$128K | 0.61% | 43 |
|
|
2016
Q2 | $3.14M | Buy |
39,374
+2,709
| +7% | +$216K | 0.59% | 45 |
|
|
2016
Q1 | $2.72M | Buy |
36,665
+3,321
| +10% | +$247K | 0.5% | 50 |
|
|
2015
Q4 | $2.44M | Buy |
+33,344
| New | +$2.44M | 0.42% | 52 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$102K | – | 77 |
|
|
2015
Q1 | $102K | Buy |
+1,800
| New | +$102K | 0.01% | 65 |
|