Itau Unibanco Holding S.A.’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,358
| Closed | -$617K | – | 345 |
|
2024
Q2 | $617K | Buy |
+6,358
| New | +$617K | 0.03% | 116 |
|
2024
Q1 | – | Sell |
-341
| Closed | -$27.2K | – | 156 |
|
2023
Q4 | $27.2K | Buy |
341
+20
| +6% | +$1.59K | ﹤0.01% | 247 |
|
2023
Q3 | $22.8K | Sell |
321
-1
| -0.3% | -$71 | ﹤0.01% | 348 |
|
2023
Q2 | $24.8K | Buy |
322
+7
| +2% | +$539 | ﹤0.01% | 377 |
|
2023
Q1 | $23.7K | Sell |
315
-34,179
| -99% | -$2.57M | ﹤0.01% | 381 |
|
2022
Q4 | $2.74M | Buy |
34,494
+34,270
| +15,299% | +$2.72M | 0.11% | 86 |
|
2022
Q3 | $16K | Hold |
224
| – | – | ﹤0.01% | 462 |
|
2022
Q2 | $18K | Buy |
+224
| New | +$18K | ﹤0.01% | 393 |
|
2021
Q4 | – | Sell |
-1,311
| Closed | -$99K | – | 406 |
|
2021
Q3 | $99K | Buy |
1,311
+1,075
| +456% | +$81.2K | 0.01% | 183 |
|
2021
Q2 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 291 |
|
2019
Q3 | – | Sell |
-6,876
| Closed | -$493K | – | 359 |
|
2019
Q2 | $493K | Buy |
+6,876
| New | +$493K | 0.02% | 285 |
|
2018
Q3 | – | Sell |
-275
| Closed | -$18K | – | 625 |
|
2018
Q2 | $18K | Sell |
275
-1,267
| -82% | -$82.9K | ﹤0.01% | 674 |
|
2018
Q1 | $111K | Sell |
1,542
-1,761
| -53% | -$127K | ﹤0.01% | 414 |
|
2017
Q4 | $249K | Buy |
+3,303
| New | +$249K | 0.01% | 244 |
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$103K | – | 729 |
|
2016
Q4 | $103K | Sell |
1,580
-10
| -0.6% | -$652 | 0.01% | 117 |
|
2016
Q3 | $118K | Buy |
+1,590
| New | +$118K | 0.01% | 133 |
|