Lord, Abbett & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-628,215
| Closed | -$53.7M | – | 648 |
|
|
2020
Q4 | $53.7M | Sell |
628,215
-212,256
| -25% | -$18.2M | 0.14% | 236 |
|
|
2020
Q3 | $64.8M | Sell |
840,471
-28,755
| -3% | -$2.22M | 0.21% | 146 |
|
|
2020
Q2 | $63.7M | Buy |
+869,226
| New | +$63.7M | 0.22% | 136 |
|
|
2018
Q2 | – | Sell |
-129,120
| Closed | -$9.26M | – | 855 |
|
|
2018
Q1 | $9.26M | Sell |
129,120
-288,128
| -69% | -$20.7M | 0.03% | 630 |
|
|
2017
Q4 | $31.5M | Sell |
417,248
-115,536
| -22% | -$8.72M | 0.09% | 353 |
|
|
2017
Q3 | $38.8M | Sell |
532,784
-5,897
| -1% | -$430K | 0.11% | 288 |
|
|
2017
Q2 | $39.9M | Sell |
538,681
-163,346
| -23% | -$12.1M | 0.12% | 269 |
|
|
2017
Q1 | $51.4M | Buy |
702,027
+316,571
| +82% | +$23.2M | 0.15% | 209 |
|
|
2016
Q4 | $25.2M | Sell |
385,456
-659,581
| -63% | -$43.2M | 0.08% | 362 |
|
|
2016
Q3 | $77.5M | Buy |
1,045,037
+146,323
| +16% | +$10.8M | 0.24% | 117 |
|
|
2016
Q2 | $65.8M | Sell |
898,714
-88,119
| -9% | -$6.45M | 0.21% | 145 |
|
|
2016
Q1 | $69.7M | Sell |
986,833
-584,081
| -37% | -$41.3M | 0.22% | 137 |
|
|
2015
Q4 | $105M | Buy |
1,570,914
+76,705
| +5% | +$5.11M | 0.31% | 72 |
|
|
2015
Q3 | $94.8M | Buy |
1,494,209
+324,537
| +28% | +$20.6M | 0.29% | 85 |
|
|
2015
Q2 | $76.5M | Sell |
1,169,672
-1,195,570
| -51% | -$78.2M | 0.2% | 133 |
|
|
2015
Q1 | $164M | Sell |
2,365,242
-262,560
| -10% | -$18.2M | 0.42% | 42 |
|
|
2014
Q4 | $182M | Buy |
2,627,802
+1,468,957
| +127% | +$102M | 0.46% | 45 |
|
|
2014
Q3 | $75.6M | Sell |
1,158,845
-1,240,511
| -52% | -$80.9M | 0.19% | 133 |
|
|
2014
Q2 | $164M | Buy |
2,399,356
+1,589,555
| +196% | +$108M | 0.37% | 65 |
|
|
2014
Q1 | $52.5M | Sell |
809,801
-552,643
| -41% | -$35.9M | 0.12% | 255 |
|
|
2013
Q4 | $88.8M | Buy |
1,362,444
+41,476
| +3% | +$2.7M | 0.2% | 140 |
|
|
2013
Q3 | $78.5M | Sell |
1,320,968
-855,067
| -39% | -$50.8M | 0.18% | 150 |
|
|
2013
Q2 | $125M | Buy |
+2,176,035
| New | +$125M | 0.29% | 82 |
|