JIM
Jupiter Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293,388
| Closed | -$19.5M | – | 404 |
|
|
2020
Q1 | $19.5M | Buy |
293,388
+93,873
| +47% | +$6.23M | 0.38% | 81 |
|
|
2019
Q4 | $13.7M | Sell |
199,515
-753,265
| -79% | -$51.9M | 0.19% | 139 |
|
|
2019
Q3 | $70M | Buy |
952,780
+137,232
| +17% | +$10.1M | 0.9% | 23 |
|
|
2019
Q2 | $58.5M | Buy |
+815,548
| New | +$58.5M | 0.6% | 59 |
|
|
2019
Q1 | – | Sell |
-177,309
| Closed | -$10.6M | – | 361 |
|
|
2018
Q4 | $10.6M | Buy |
+177,309
| New | +$10.6M | 0.09% | 140 |
|
|
2018
Q3 | – | Sell |
-69,224
| Closed | -$4.49M | – | 378 |
|
|
2018
Q2 | $4.49M | Sell |
69,224
-3,394,063
| -98% | -$220M | 0.03% | 211 |
|
|
2018
Q1 | $248M | Buy |
3,463,287
+2,993,298
| +637% | +$215M | 1.98% | 4 |
|
|
2017
Q4 | $35.5M | Sell |
469,989
-162,544
| -26% | -$12.3M | 0.33% | 84 |
|
|
2017
Q3 | $46.1M | Buy |
632,533
+302,316
| +92% | +$22M | 0.48% | 71 |
|
|
2017
Q2 | $24.5M | Buy |
330,217
+305,371
| +1,229% | +$22.6M | 0.3% | 93 |
|
|
2017
Q1 | $1.82M | Hold |
24,846
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $1.63M | Sell |
24,846
-180
| -0.7% | -$11.8K | 0.03% | 198 |
|
|
2016
Q3 | $1.86M | Sell |
25,026
-91,762
| -79% | -$6.8M | 0.03% | 222 |
|
|
2016
Q2 | $8.55M | Buy |
116,788
+99,364
| +570% | +$7.27M | 0.16% | 136 |
|
|
2016
Q1 | $1.23M | Buy |
+17,424
| New | +$1.23M | 0.03% | 288 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 301 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 342 |
|
|
2013
Q3 | – | Sell |
-74,033
| Closed | -$4.24M | – | 283 |
|
|
2013
Q2 | $4.24M | Buy |
+74,033
| New | +$4.24M | 0.51% | 86 |
|