Manning & Napier Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
52,944
-15,261
| -22% | -$1.39M | 0.06% | 175 |
|
|
2025
Q1 | $6.39M | Buy |
68,205
+31,979
| +88% | +$3M | 0.08% | 150 |
|
|
2024
Q4 | $3.29M | Buy |
+36,226
| New | +$3.29M | 0.04% | 192 |
|
|
2017
Q3 | $11.6M | Buy |
159,903
+2,483
| +2% | +$181K | 0.1% | 112 |
|
|
2017
Q2 | $11.7M | Buy |
157,420
+17,732
| +13% | +$1.31M | 0.1% | 110 |
|
|
2017
Q1 | $10.2M | Buy |
139,688
+4,457
| +3% | +$326K | 0.08% | 109 |
|
|
2016
Q4 | $8.85M | Buy |
135,231
+11,363
| +9% | +$743K | 0.06% | 137 |
|
|
2016
Q3 | $9.18M | Sell |
123,868
-2,431
| -2% | -$180K | 0.06% | 129 |
|
|
2016
Q2 | $9.24M | Sell |
126,299
-938
| -0.7% | -$68.7K | 0.06% | 134 |
|
|
2016
Q1 | $8.99M | Sell |
127,237
-4,608
| -3% | -$326K | 0.05% | 133 |
|
|
2015
Q4 | $8.78M | Sell |
131,845
-5,433
| -4% | -$362K | 0.05% | 143 |
|
|
2015
Q3 | $8.71M | Sell |
137,278
-3,918
| -3% | -$249K | 0.05% | 157 |
|
|
2015
Q2 | $9.24M | Buy |
141,196
+31,509
| +29% | +$2.06M | 0.04% | 163 |
|
|
2015
Q1 | $7.61M | Sell |
109,687
-1,441
| -1% | -$99.9K | 0.04% | 181 |
|
|
2014
Q4 | $7.69M | Buy |
111,128
+665
| +0.6% | +$46K | 0.03% | 190 |
|
|
2014
Q3 | $7.2M | Buy |
110,463
+19,165
| +21% | +$1.25M | 0.03% | 199 |
|
|
2014
Q2 | $6.22M | Buy |
91,298
+5,703
| +7% | +$389K | 0.02% | 214 |
|
|
2014
Q1 | $5.55M | Sell |
85,595
-80,440
| -48% | -$5.22M | 0.02% | 222 |
|
|
2013
Q4 | $10.8M | Sell |
166,035
-50,916
| -23% | -$3.32M | 0.05% | 144 |
|
|
2013
Q3 | $12.9M | Sell |
216,951
-11,096
| -5% | -$658K | 0.06% | 136 |
|
|
2013
Q2 | $13.1M | Buy |
+228,047
| New | +$13.1M | 0.07% | 131 |
|