Kentucky Retirement Systems’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 | $4.73M | Sell |
52,085
-3,413
| -6% | -$310K | 0.14% | 145 |
|
|
2025
Q1 | $5.2M | Sell |
55,498
-651
| -1% | -$61K | 0.16% | 127 |
|
|
2024
Q4 | $5.1M | Sell |
56,149
-774
| -1% | -$70.4K | 0.15% | 125 |
|
|
2024
Q3 | $5.91M | Sell |
56,923
-4,902
| -8% | -$509K | 0.17% | 114 |
|
|
2024
Q2 | $6M | Sell |
61,825
-704
| -1% | -$68.3K | 0.17% | 112 |
|
|
2024
Q1 | $5.63M | Sell |
62,529
-3,350
| -5% | -$302K | 0.17% | 122 |
|
|
2023
Q4 | $5.25M | Buy |
65,879
+70
| +0.1% | +$5.58K | 0.16% | 126 |
|
|
2023
Q3 | $4.68M | Sell |
65,809
-890
| -1% | -$63.3K | 0.16% | 127 |
|
|
2023
Q2 | $5.14M | Buy |
66,699
+661
| +1% | +$50.9K | 0.17% | 122 |
|
|
2023
Q1 | $4.96M | Buy |
66,038
+458
| +0.7% | +$34.4K | 0.18% | 118 |
|
|
2022
Q4 | $5.17M | Buy |
65,580
+287
| +0.4% | +$22.6K | 0.2% | 111 |
|
|
2022
Q3 | $4.59M | Buy |
65,293
+3,102
| +5% | +$218K | 0.19% | 113 |
|
|
2022
Q2 | $4.98M | Buy |
62,191
+8,468
| +16% | +$679K | 0.21% | 104 |
|
|
2022
Q1 | $4.07M | Buy |
53,723
+3,081
| +6% | +$234K | 0.17% | 124 |
|
|
2021
Q4 | $4.32M | Buy |
50,642
+1,054
| +2% | +$90K | 0.18% | 119 |
|
|
2021
Q3 | $3.75M | Buy |
49,588
+326
| +0.7% | +$24.6K | 0.18% | 122 |
|
|
2021
Q2 | $4.01M | Sell |
49,262
-2,052
| -4% | -$167K | 0.19% | 117 |
|
|
2021
Q1 | $4.05M | Sell |
51,314
-1,512
| -3% | -$119K | 0.2% | 114 |
|
|
2020
Q4 | $4.52M | Buy |
52,826
+2,818
| +6% | +$241K | 0.23% | 97 |
|
|
2020
Q3 | $3.86M | Buy |
50,008
+2,324
| +5% | +$179K | 0.24% | 94 |
|
|
2020
Q2 | $3.49M | Sell |
47,684
-10,848
| -19% | -$795K | 0.25% | 90 |
|
|
2020
Q1 | $3.88M | Buy |
58,532
+14,441
| +33% | +$958K | 0.27% | 91 |
|
|
2019
Q4 | $3.04M | Buy |
44,091
+125
| +0.3% | +$8.6K | 0.22% | 105 |
|
|
2019
Q3 | $3.23M | Buy |
43,966
+3,985
| +10% | +$293K | 0.26% | 90 |
|
|
2019
Q2 | $2.87M | Buy |
39,981
+2,308
| +6% | +$165K | 0.25% | 90 |
|
|
2019
Q1 | $2.58M | Sell |
37,673
-54
| -0.1% | -$3.7K | 0.25% | 92 |
|
|
2018
Q4 | $2.25M | Buy |
37,727
+775
| +2% | +$46.1K | 0.25% | 92 |
|
|
2018
Q3 | $2.47M | Sell |
36,952
-84
| -0.2% | -$5.62K | 0.24% | 100 |
|
|
2018
Q2 | $2.4M | Sell |
37,036
-8,646
| -19% | -$560K | 0.25% | 93 |
|
|
2018
Q1 | $3.27M | Sell |
45,682
-8,468
| -16% | -$607K | 0.28% | 82 |
|
|
2017
Q4 | $4.09M | Sell |
54,150
-85
| -0.2% | -$6.41K | 0.29% | 80 |
|
|
2017
Q3 | $3.95M | Sell |
54,235
-2,388
| -4% | -$174K | 0.3% | 82 |
|
|
2017
Q2 | $4.2M | Buy |
56,623
+20
| +0% | +$1.48K | 0.32% | 77 |
|
|
2017
Q1 | $4.14M | Sell |
56,603
-7,895
| -12% | -$578K | 0.32% | 72 |
|
|
2016
Q4 | $4.22M | Sell |
64,498
-3,637
| -5% | -$238K | 0.3% | 78 |
|
|
2016
Q3 | $5.05M | Sell |
68,135
-7,805
| -10% | -$579K | 0.34% | 69 |
|
|
2016
Q2 | $5.56M | Sell |
75,940
-6,077
| -7% | -$445K | 0.36% | 63 |
|
|
2016
Q1 | $5.8M | Buy |
82,017
+13,892
| +20% | +$982K | 0.35% | 63 |
|
|
2015
Q4 | $4.54M | Buy |
68,125
+6,361
| +10% | +$424K | 0.33% | 68 |
|
|
2015
Q3 | $3.92M | Buy |
61,764
+4,391
| +8% | +$279K | 0.34% | 68 |
|
|
2015
Q2 | $3.75M | Sell |
57,373
-17
| -0% | -$1.11K | 0.31% | 78 |
|
|
2015
Q1 | $3.98M | Sell |
57,390
-6,294
| -10% | -$436K | 0.32% | 76 |
|
|
2014
Q4 | $4.41M | Sell |
63,684
-3,105
| -5% | -$215K | 0.32% | 79 |
|
|
2014
Q3 | $4.36M | Buy |
+66,789
| New | +$4.36M | 0.32% | 76 |
|
|
2014
Q1 | $4.69M | Sell |
72,365
-202
| -0.3% | -$13.1K | 0.34% | 74 |
|
|
2013
Q4 | $4.73M | Sell |
72,567
-635
| -0.9% | -$41.4K | 0.35% | 71 |
|
|
2013
Q3 | $4.34M | Buy |
+73,202
| New | +$4.34M | 0.35% | 68 |
|