Itau Unibanco Holding S.A.’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,358
| Closed | -$617K | – | 350 |
|
|
2024
Q2 | $617K | Buy |
+6,358
| New | +$587K | 0.03% | 117 |
|
|
2024
Q1 | – | Sell |
-341
| Closed | -$27.2K | – | 170 |
|
|
2023
Q4 | $27.2K | Buy |
341
+20
| +6% | +$1.5K | ﹤0.01% | 249 |
|
|
2023
Q3 | $22.8K | Sell |
321
-1
| -0.3% | -$75 | ﹤0.01% | 359 |
|
|
2023
Q2 | $24.8K | Buy |
322
+7
| +2% | +$542 | ﹤0.01% | 387 |
|
|
2023
Q1 | $23.7K | Sell |
315
-34,179
| -99% | -$2.54M | ﹤0.01% | 384 |
|
|
2022
Q4 | $2.74M | Buy |
34,494
+34,270
| +15,299% | +$2.57M | 0.11% | 88 |
|
|
2022
Q3 | $16K | Hold |
224
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $18K | Buy |
+224
| New | +$17.5K | ﹤0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-1,311
| Closed | -$99K | – | 422 |
|
|
2021
Q3 | $99K | Buy |
1,311
+1,075
| +456% | +$85.4K | 0.01% | 187 |
|
|
2021
Q2 | $19K | Buy |
+236
| New | +$19.3K | ﹤0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-6,876
| Closed | -$493K | – | 382 |
|
|
2019
Q2 | $493K | Buy |
+6,876
| New | +$488K | 0.02% | 287 |
|
|
2018
Q3 | – | Sell |
-275
| Closed | -$18K | – | 627 |
|
|
2018
Q2 | $18K | Sell |
275
-1,267
| -82% | -$82.9K | ﹤0.01% | 678 |
|
|
2018
Q1 | $111K | Sell |
1,542
-1,761
| -53% | -$127K | 0.01% | 420 |
|
|
2017
Q4 | $249K | Buy |
+3,303
| New | +$241K | 0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$103K | – | 730 |
|
|
2016
Q4 | $103K | Sell |
1,580
-10
| -0.6% | -$686 | 0.01% | 120 |
|
|
2016
Q3 | $118K | Buy |
+1,590
| New | +$118K | 0.01% | 134 |
|
Other funds holding CL
