Loomis, Sayles & Company’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
100,374
+15,197
| +18% | +$1.38M | 0.01% | 389 |
|
|
2025
Q1 | $7.98M | Buy |
85,177
+47,826
| +128% | +$4.48M | 0.01% | 381 |
|
|
2024
Q4 | $3.4M | Buy |
37,351
+36,322
| +3,530% | +$3.3M | ﹤0.01% | 434 |
|
|
2024
Q3 | $107K | Buy |
1,029
+81
| +9% | +$8.42K | ﹤0.01% | 540 |
|
|
2024
Q2 | $92K | Sell |
948
-209
| -18% | -$20.3K | ﹤0.01% | 552 |
|
|
2024
Q1 | $104K | Sell |
1,157
-218
| -16% | -$19.6K | ﹤0.01% | 537 |
|
|
2023
Q4 | $110K | Buy |
1,375
+141
| +11% | +$11.3K | ﹤0.01% | 525 |
|
|
2023
Q3 | $88K | Buy |
1,234
+162
| +15% | +$11.6K | ﹤0.01% | 536 |
|
|
2023
Q2 | $83K | Sell |
1,072
-390
| -27% | -$30.2K | ﹤0.01% | 549 |
|
|
2023
Q1 | $110K | Sell |
1,462
-526
| -26% | -$39.6K | ﹤0.01% | 532 |
|
|
2022
Q4 | $157K | Sell |
1,988
-1,484
| -43% | -$117K | ﹤0.01% | 518 |
|
|
2022
Q3 | $244K | Buy |
3,472
+711
| +26% | +$50K | ﹤0.01% | 454 |
|
|
2022
Q2 | $221K | Sell |
2,761
-525
| -16% | -$42K | ﹤0.01% | 488 |
|
|
2022
Q1 | $249K | Sell |
3,286
-9,002,661
| -100% | -$682M | ﹤0.01% | 530 |
|
|
2021
Q4 | $769M | Sell |
9,005,947
-489,935
| -5% | -$41.8M | 0.93% | 30 |
|
|
2021
Q3 | $718M | Buy |
9,495,882
+4,713
| +0% | +$356K | 0.88% | 30 |
|
|
2021
Q2 | $772M | Sell |
9,491,169
-383,472
| -4% | -$31.2M | 0.94% | 28 |
|
|
2021
Q1 | $778M | Sell |
9,874,641
-261,411
| -3% | -$20.6M | 1.01% | 27 |
|
|
2020
Q4 | $867M | Sell |
10,136,052
-663,540
| -6% | -$56.7M | 1.15% | 25 |
|
|
2020
Q3 | $833M | Sell |
10,799,592
-98,807
| -0.9% | -$7.62M | 1.21% | 26 |
|
|
2020
Q2 | $798M | Buy |
10,898,399
+183,366
| +2% | +$13.4M | 1.28% | 26 |
|
|
2020
Q1 | $711M | Sell |
10,715,033
-571,935
| -5% | -$38M | 1.46% | 24 |
|
|
2019
Q4 | $777M | Buy |
11,286,968
+441,957
| +4% | +$30.4M | 1.32% | 28 |
|
|
2019
Q3 | $797M | Buy |
10,845,011
+120,487
| +1% | +$8.86M | 1.53% | 25 |
|
|
2019
Q2 | $769M | Buy |
10,724,524
+26,496
| +0.2% | +$1.9M | 1.44% | 26 |
|
|
2019
Q1 | $733M | Buy |
10,698,028
+167,378
| +2% | +$11.5M | 1.44% | 26 |
|
|
2018
Q4 | $627M | Sell |
10,530,650
-624,635
| -6% | -$37.2M | 1.48% | 25 |
|
|
2018
Q3 | $747M | Sell |
11,155,285
-199,498
| -2% | -$13.4M | 1.46% | 23 |
|
|
2018
Q2 | $736M | Buy |
11,354,783
+9,572,470
| +537% | +$620M | 1.49% | 24 |
|
|
2018
Q1 | $128M | Buy |
1,782,313
+1,210,891
| +212% | +$86.8M | 0.27% | 42 |
|
|
2017
Q4 | $43.1M | Buy |
571,422
+4,223
| +0.7% | +$319K | 0.09% | 105 |
|
|
2017
Q3 | $41.3M | Buy |
567,199
+16,931
| +3% | +$1.23M | 0.09% | 120 |
|
|
2017
Q2 | $40.8M | Sell |
550,268
-27,516
| -5% | -$2.04M | 0.1% | 107 |
|
|
2017
Q1 | $42.3M | Buy |
577,784
+558,174
| +2,846% | +$40.9M | 0.11% | 115 |
|
|
2016
Q4 | $1.28M | Buy |
19,610
+119
| +0.6% | +$7.79K | ﹤0.01% | 582 |
|
|
2016
Q3 | $1.45M | Buy |
19,491
+12,845
| +193% | +$952K | ﹤0.01% | 575 |
|
|
2016
Q2 | $487K | Buy |
6,646
+2,924
| +79% | +$214K | ﹤0.01% | 605 |
|
|
2016
Q1 | $263K | Buy |
3,722
+1,852
| +99% | +$131K | ﹤0.01% | 627 |
|
|
2015
Q4 | $125K | Buy |
+1,870
| New | +$125K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-281
| Closed | -$18K | – | 1025 |
|
|
2015
Q2 | $18K | Buy |
+281
| New | +$18K | ﹤0.01% | 759 |
|