Jupiter Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,511
| Closed | -$228K | – | 448 |
|
|
2025
Q2 | $228K | Sell |
2,511
-58,710
| -96% | -$5.36M | ﹤0.01% | 420 |
|
|
2025
Q1 | $5.74M | Sell |
61,221
-624,497
| -91% | -$55.9M | 0.06% | 264 |
|
|
2024
Q4 | $62.3M | Buy |
685,718
+15,142
| +2% | +$1.44M | 0.61% | 41 |
|
|
2024
Q3 | $69.6M | Buy |
+670,576
| New | +$68.3M | 0.61% | 40 |
|
|
2023
Q3 | – | Sell |
-97,849
| Closed | -$7.54M | – | 495 |
|
|
2023
Q2 | $7.54M | Sell |
97,849
-19,040
| -16% | -$1.47M | 0.08% | 240 |
|
|
2023
Q1 | $8.78M | Buy |
+116,889
| New | +$8.69M | 0.12% | 190 |
|
|
2021
Q2 | – | Sell |
-2,887
| Closed | -$228K | – | 599 |
|
|
2021
Q1 | $228K | Sell |
2,887
-7,168
| -71% | -$562K | ﹤0.01% | 544 |
|
|
2020
Q4 | $859K | Buy |
10,055
+4,042
| +67% | +$334K | 0.01% | 473 |
|
|
2020
Q3 | $464K | Buy |
6,013
+1,397
| +30% | +$107K | ﹤0.01% | 513 |
|
|
2020
Q2 | $338K | Hold |
4,616
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $306K | Sell |
4,616
-1,002
| -18% | -$70.7K | 0.01% | 201 |
|
|
2019
Q4 | $387K | Hold |
5,618
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $413K | Hold |
5,618
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $402K | Hold |
5,618
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $385K | Sell |
5,618
-53,006
| -90% | -$3.42M | 0.01% | 233 |
|
|
2018
Q4 | $3.49M | Sell |
58,624
-82,831
| -59% | -$5.18M | 0.12% | 159 |
|
|
2018
Q3 | $9.44M | Sell |
141,455
-11,858
| -8% | -$790K | 0.27% | 112 |
|
|
2018
Q2 | $9.94M | Sell |
153,313
-7,637
| -5% | -$500K | 0.29% | 100 |
|
|
2018
Q1 | $11.5M | Sell |
160,950
-21,734
| -12% | -$1.56M | 0.35% | 80 |
|
|
2017
Q4 | $13.8M | Hold |
182,684
| – | – | 0.4% | 64 |
|
|
2017
Q3 | $13.3M | Sell |
182,684
-1,750
| -0.9% | -$126K | 0.45% | 54 |
|
|
2017
Q2 | $13.7M | Sell |
184,434
-856
| -0.5% | -$63.6K | 0.47% | 51 |
|
|
2017
Q1 | $13.6M | Sell |
185,290
-72,007
| -28% | -$5.04M | 0.5% | 47 |
|
|
2016
Q4 | $16.8M | Sell |
257,297
-3,391
| -1% | -$233K | 0.63% | 39 |
|
|
2016
Q3 | $19.3M | Sell |
260,688
-2,976
| -1% | -$220K | 0.73% | 35 |
|
|
2016
Q2 | $19.3M | Buy |
263,664
+29,318
| +13% | +$2.09M | 0.74% | 36 |
|
|
2016
Q1 | $16.6M | Sell |
234,346
-6,621
| -3% | -$441K | 0.63% | 40 |
|
|
2015
Q4 | $16.1M | Sell |
240,967
-9,913
| -4% | -$659K | 0.59% | 38 |
|
|
2015
Q3 | $15.9M | Sell |
250,880
-12,415
| -5% | -$811K | 0.62% | 38 |
|
|
2015
Q2 | $17.2M | Buy |
263,295
+10,123
| +4% | +$687K | 0.6% | 34 |
|
|
2015
Q1 | $17.6M | Buy |
253,172
+6,958
| +3% | +$481K | 0.61% | 39 |
|
|
2014
Q4 | $17M | Sell |
246,214
-3,600
| -1% | -$243K | 0.55% | 42 |
|
|
2014
Q3 | $16.3M | Sell |
249,814
-21,411
| -8% | -$1.41M | 0.54% | 43 |
|
|
2014
Q2 | $18.5M | Buy |
271,225
+450
| +0.2% | +$30.2K | 0.59% | 41 |
|
|
2014
Q1 | $17.6M | Buy |
270,775
+1,543
| +0.6% | +$97.2K | 0.57% | 41 |
|
|
2013
Q4 | $17.6M | Sell |
269,232
-14,513
| -5% | -$929K | 0.68% | 38 |
|
|
2013
Q3 | $16.8M | Buy |
283,745
+2,181
| +0.8% | +$129K | 0.74% | 39 |
|
|
2013
Q2 | $16.1M | Buy |
+281,564
| New | +$16.7M | 0.72% | 42 |
|
Other funds holding CL
