Mason Street Advisors’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 |
-118,244
| Closed | -$10.1M | – | 249 |
|
|
2020
Q4 | $10.1M | Sell |
118,244
-2,180
| -2% | -$186K | 0.17% | 104 |
|
|
2020
Q3 | $9.29M | Sell |
120,424
-1,858
| -2% | -$143K | 0.18% | 98 |
|
|
2020
Q2 | $8.96M | Buy |
122,282
+2
| +0% | +$147 | 0.18% | 96 |
|
|
2020
Q1 | $8.12M | Hold |
122,280
| – | – | 0.19% | 105 |
|
|
2019
Q4 | $8.42M | Buy |
122,280
+42
| +0% | +$2.89K | 0.16% | 111 |
|
|
2019
Q3 | $8.99M | Sell |
122,238
-201
| -0.2% | -$14.8K | 0.18% | 97 |
|
|
2019
Q2 | $8.78M | Sell |
122,439
-490
| -0.4% | -$35.1K | 0.18% | 97 |
|
|
2019
Q1 | $8.43M | Buy |
122,929
+650
| +0.5% | +$44.6K | 0.17% | 108 |
|
|
2018
Q4 | $7.28M | Buy |
122,279
+293
| +0.2% | +$17.4K | 0.18% | 98 |
|
|
2018
Q3 | $8.17M | Sell |
121,986
-403
| -0.3% | -$27K | 0.17% | 107 |
|
|
2018
Q2 | $7.93M | Buy |
122,389
+458
| +0.4% | +$29.7K | 0.17% | 98 |
|
|
2018
Q1 | $8.74M | Sell |
121,931
-382
| -0.3% | -$27.4K | 0.2% | 89 |
|
|
2017
Q4 | $9.23M | Buy |
122,313
+36
| +0% | +$2.72K | 0.21% | 87 |
|
|
2017
Q3 | $8.91M | Sell |
122,277
-314
| -0.3% | -$22.9K | 0.21% | 89 |
|
|
2017
Q2 | $9.09M | Buy |
122,591
+587
| +0.5% | +$43.5K | 0.23% | 81 |
|
|
2017
Q1 | $8.93M | Buy |
122,004
+414
| +0.3% | +$30.3K | 0.23% | 77 |
|
|
2016
Q4 | $7.96M | Buy |
121,590
+989
| +0.8% | +$64.7K | 0.22% | 85 |
|
|
2016
Q3 | $8.94M | Buy |
120,601
+317
| +0.3% | +$23.5K | 0.25% | 71 |
|
|
2016
Q2 | $8.81M | Buy |
120,284
+1,370
| +1% | +$100K | 0.26% | 75 |
|
|
2016
Q1 | $8.4M | Buy |
118,914
+1,741
| +1% | +$123K | 0.26% | 71 |
|
|
2015
Q4 | $7.81M | Buy |
117,173
+709
| +0.6% | +$47.2K | 0.24% | 76 |
|
|
2015
Q3 | $7.39M | Buy |
116,464
+6,976
| +6% | +$443K | 0.25% | 76 |
|
|
2015
Q2 | $7.16M | Sell |
109,488
-321
| -0.3% | -$21K | 0.22% | 88 |
|
|
2015
Q1 | $7.61M | Sell |
109,809
-346,873
| -76% | -$24.1M | 0.23% | 87 |
|
|
2014
Q4 | $31.6M | Sell |
456,682
-7,716
| -2% | -$534K | 0.22% | 99 |
|
|
2014
Q3 | $30.3M | Buy |
464,398
+113,666
| +32% | +$7.41M | 0.24% | 82 |
|
|
2014
Q2 | $23.9M | Buy |
350,732
+156,913
| +81% | +$10.7M | 0.19% | 125 |
|
|
2014
Q1 | $12.6M | Buy |
193,819
+12,700
| +7% | +$824K | 0.1% | 245 |
|
|
2013
Q4 | $11.8M | Sell |
181,119
-44,835
| -20% | -$2.92M | 0.1% | 258 |
|
|
2013
Q3 | $13.4M | Buy |
225,954
+40,670
| +22% | +$2.41M | 0.15% | 185 |
|
|
2013
Q2 | $10.6M | Buy |
+185,284
| New | +$10.6M | 0.12% | 232 |
|