Kentucky Retirement Systems Insurance Trust Fund’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
22,106
-1,532
| -6% | -$139K | 0.14% | 145 |
|
|
2025
Q1 | $2.21M | Sell |
23,638
-7,488
| -24% | -$702K | 0.16% | 127 |
|
|
2024
Q4 | $2.03M | Buy |
31,126
+6,934
| +29% | +$452K | 0.35% | 71 |
|
|
2024
Q3 | $2.51M | Sell |
24,192
-2,271
| -9% | -$236K | 0.17% | 114 |
|
|
2024
Q2 | $2.57M | Sell |
26,463
-709
| -3% | -$68.8K | 0.17% | 112 |
|
|
2024
Q1 | $2.45M | Sell |
27,172
-2,161
| -7% | -$195K | 0.17% | 122 |
|
|
2023
Q4 | $2.34M | Sell |
29,333
-49
| -0.2% | -$3.91K | 0.16% | 126 |
|
|
2023
Q3 | $2.09M | Sell |
29,382
-397
| -1% | -$28.2K | 0.16% | 127 |
|
|
2023
Q2 | $2.29M | Buy |
29,779
+60
| +0.2% | +$4.62K | 0.17% | 122 |
|
|
2023
Q1 | $2.23M | Sell |
29,719
-173
| -0.6% | -$13K | 0.18% | 118 |
|
|
2022
Q4 | $2.36M | Hold |
29,892
| – | – | 0.2% | 111 |
|
|
2022
Q3 | $2.1M | Buy |
29,892
+1,264
| +4% | +$88.8K | 0.19% | 113 |
|
|
2022
Q2 | $2.29M | Buy |
28,628
+3,750
| +15% | +$300K | 0.21% | 104 |
|
|
2022
Q1 | $1.89M | Buy |
24,878
+2,702
| +12% | +$205K | 0.17% | 124 |
|
|
2021
Q4 | $1.89M | Buy |
22,176
+12
| +0.1% | +$1.02K | 0.18% | 119 |
|
|
2021
Q3 | $1.68M | Buy |
22,164
+146
| +0.7% | +$11K | 0.18% | 122 |
|
|
2021
Q2 | $1.79M | Sell |
22,018
-1,439
| -6% | -$117K | 0.19% | 117 |
|
|
2021
Q1 | $1.85M | Sell |
23,457
-665
| -3% | -$52.4K | 0.2% | 115 |
|
|
2020
Q4 | $2.06M | Buy |
24,122
+1,646
| +7% | +$141K | 0.23% | 97 |
|
|
2020
Q3 | $1.73M | Buy |
22,476
+1,410
| +7% | +$109K | 0.24% | 94 |
|
|
2020
Q2 | $1.54M | Sell |
21,066
-4,914
| -19% | -$360K | 0.25% | 90 |
|
|
2020
Q1 | $1.72M | Buy |
25,980
+5,680
| +28% | +$377K | 0.27% | 91 |
|
|
2019
Q4 | $1.4M | Buy |
20,300
+58
| +0.3% | +$3.99K | 0.22% | 105 |
|
|
2019
Q3 | $1.49M | Buy |
20,242
+2,338
| +13% | +$172K | 0.26% | 90 |
|
|
2019
Q2 | $1.28M | Buy |
17,904
+772
| +5% | +$55.3K | 0.26% | 90 |
|
|
2019
Q1 | $1.17M | Sell |
17,132
-24
| -0.1% | -$1.65K | 0.26% | 92 |
|
|
2018
Q4 | $1.02M | Buy |
17,156
+765
| +5% | +$45.5K | 0.26% | 92 |
|
|
2018
Q3 | $1.1M | Sell |
16,391
-38
| -0.2% | -$2.54K | 0.24% | 100 |
|
|
2018
Q2 | $1.07M | Sell |
16,429
-3,610
| -18% | -$234K | 0.25% | 93 |
|
|
2018
Q1 | $1.44M | Sell |
20,039
-3,281
| -14% | -$235K | 0.28% | 82 |
|
|
2017
Q4 | $1.76M | Sell |
23,320
-36
| -0.2% | -$2.72K | 0.29% | 80 |
|
|
2017
Q3 | $1.7M | Sell |
23,356
-835
| -3% | -$60.8K | 0.3% | 82 |
|
|
2017
Q2 | $1.79M | Buy |
24,191
+319
| +1% | +$23.6K | 0.32% | 77 |
|
|
2017
Q1 | $1.75M | Sell |
23,872
-4,905
| -17% | -$359K | 0.32% | 72 |
|
|
2016
Q4 | $1.88M | Sell |
28,777
-72
| -0.2% | -$4.71K | 0.3% | 78 |
|
|
2016
Q3 | $2.14M | Sell |
28,849
-7,208
| -20% | -$534K | 0.34% | 69 |
|
|
2016
Q2 | $2.64M | Sell |
36,057
-4,340
| -11% | -$318K | 0.36% | 63 |
|
|
2016
Q1 | $2.85M | Buy |
40,397
+6,803
| +20% | +$481K | 0.35% | 63 |
|
|
2015
Q4 | $2.24M | Buy |
33,594
+3,519
| +12% | +$234K | 0.34% | 68 |
|
|
2015
Q3 | $1.91M | Buy |
30,075
+2,338
| +8% | +$148K | 0.34% | 68 |
|
|
2015
Q2 | $1.81M | Buy |
27,737
+324
| +1% | +$21.2K | 0.31% | 78 |
|
|
2015
Q1 | $1.9M | Sell |
27,413
-3,030
| -10% | -$210K | 0.33% | 76 |
|
|
2014
Q4 | $2.11M | Sell |
30,443
-683
| -2% | -$47.2K | 0.33% | 79 |
|
|
2014
Q3 | $2.03M | Buy |
31,126
+506
| +2% | +$33K | 0.35% | 71 |
|
|
2014
Q2 | $2.09M | Buy |
30,620
+522
| +2% | +$35.6K | 0.34% | 74 |
|
|
2014
Q1 | $1.95M | Sell |
30,098
-1,028
| -3% | -$66.7K | 0.34% | 74 |
|
|
2013
Q4 | $2.03M | Sell |
31,126
-272
| -0.9% | -$17.7K | 0.35% | 71 |
|
|
2013
Q3 | $1.86M | Buy |
+31,398
| New | +$1.86M | 0.36% | 68 |
|