Meag Munich Ergo’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,523
| Closed | -$1.23M | – | 201 |
|
|
2024
Q4 | $1.23M | Sell |
13,523
-10,552
| -44% | -$958K | 0.04% | 130 |
|
|
2024
Q3 | $2.5M | Buy |
24,075
+8,510
| +55% | +$883K | 0.08% | 109 |
|
|
2024
Q2 | $1.51M | Sell |
15,565
-729
| -4% | -$70.7K | 0.05% | 124 |
|
|
2024
Q1 | $1.47M | Buy |
+16,294
| New | +$1.47M | 0.05% | 123 |
|
|
2023
Q3 | – | Sell |
-1,985
| Closed | -$153K | – | 182 |
|
|
2023
Q2 | $153K | Sell |
1,985
-20,245
| -91% | -$1.56M | 0.01% | 148 |
|
|
2023
Q1 | $1.67M | Sell |
22,230
-452
| -2% | -$34K | 0.08% | 104 |
|
|
2022
Q4 | $1.79M | Buy |
22,682
+4,093
| +22% | +$322K | 0.1% | 118 |
|
|
2022
Q3 | $1.31M | Buy |
18,589
+16,589
| +829% | +$1.17M | 0.08% | 124 |
|
|
2022
Q2 | $160K | Sell |
2,000
-7,000
| -78% | -$560K | 0.01% | 202 |
|
|
2022
Q1 | $691K | Buy |
9,000
+7,000
| +350% | +$537K | 0.05% | 151 |
|
|
2021
Q4 | $170K | Sell |
2,000
-22,256
| -92% | -$1.89M | 0.01% | 183 |
|
|
2021
Q3 | $1.83M | Sell |
24,256
-15,933
| -40% | -$1.2M | 0.32% | 72 |
|
|
2021
Q2 | $3.27M | Sell |
40,189
-38,827
| -49% | -$3.16M | 0.31% | 90 |
|
|
2021
Q1 | $6.23M | Buy |
79,016
+59,255
| +300% | +$4.67M | 0.63% | 35 |
|
|
2020
Q4 | $1.67M | Buy |
19,761
+3,616
| +22% | +$306K | 0.38% | 79 |
|
|
2020
Q3 | $1.25M | Buy |
16,145
+9,414
| +140% | +$727K | 0.23% | 107 |
|
|
2020
Q2 | $493K | Buy |
6,731
+2,366
| +54% | +$173K | 0.09% | 166 |
|
|
2020
Q1 | $290K | Sell |
4,365
-8,938
| -67% | -$594K | 0.07% | 153 |
|
|
2019
Q4 | $915K | Sell |
13,303
-44,023
| -77% | -$3.03M | 0.1% | 203 |
|
|
2019
Q3 | $4.18M | Buy |
57,326
+18,073
| +46% | +$1.32M | 0.22% | 107 |
|
|
2019
Q2 | $2.84M | Buy |
39,253
+486
| +1% | +$35.1K | 0.22% | 103 |
|
|
2019
Q1 | $2.61M | Buy |
38,767
+32,667
| +536% | +$2.2M | 0.21% | 107 |
|
|
2018
Q4 | $365K | Hold |
6,100
| – | – | 0.04% | 299 |
|
|
2018
Q3 | $405K | Sell |
6,100
-3,000
| -33% | -$199K | 0.02% | 357 |
|
|
2018
Q2 | $596K | Sell |
9,100
-96,056
| -91% | -$6.29M | 0.04% | 311 |
|
|
2018
Q1 | $7.41M | Buy |
105,156
+23,639
| +29% | +$1.67M | 0.3% | 105 |
|
|
2017
Q4 | $6.16M | Buy |
81,517
+78,517
| +2,617% | +$5.93M | 0.24% | 121 |
|
|
2017
Q3 | $220K | Buy |
+3,000
| New | +$220K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-56,077
| Closed | -$4.09M | – | 294 |
|
|
2017
Q1 | $4.09M | Buy |
56,077
+48,777
| +668% | +$3.56M | 0.16% | 186 |
|
|
2016
Q4 | $484K | Sell |
7,300
-451,479
| -98% | -$29.9M | 0.02% | 254 |
|
|
2016
Q3 | $33.6M | Buy |
458,779
+115,929
| +34% | +$8.5M | 1.66% | 8 |
|
|
2016
Q2 | $25M | Buy |
342,850
+337,250
| +6,022% | +$24.6M | 2.27% | 4 |
|
|
2016
Q1 | $396K | Hold |
5,600
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $379K | Hold |
5,600
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $317K | Sell |
5,600
-295,433
| -98% | -$16.7M | 0.02% | 199 |
|
|
2015
Q2 | $19.7M | Buy |
301,033
+4,472
| +2% | +$293K | 1.02% | 23 |
|
|
2015
Q1 | $20.6M | Buy |
296,561
+46,501
| +19% | +$3.23M | 0.99% | 22 |
|
|
2014
Q4 | $17.5M | Buy |
250,060
+244,460
| +4,365% | +$17.1M | 0.79% | 39 |
|
|
2014
Q3 | $365K | Sell |
5,600
-2,000
| -26% | -$130K | 0.02% | 195 |
|
|
2014
Q2 | $519K | Sell |
7,600
-64,312
| -89% | -$4.39M | 0.02% | 193 |
|
|
2014
Q1 | $4.65M | Buy |
71,912
+64,312
| +846% | +$4.16M | 0.34% | 90 |
|
|
2013
Q4 | $495K | Hold |
7,600
| – | – | 0.03% | 194 |
|
|
2013
Q3 | $454K | Sell |
7,600
-342,756
| -98% | -$20.5M | 0.03% | 181 |
|
|
2013
Q2 | $20.1M | Buy |
+350,356
| New | +$20.1M | 1.52% | 17 |
|