Mitsubishi UFJ Trust & Banking’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Buy |
1,061,126
+108,379
| +11% | +$9.85M | 0.22% | 96 |
|
|
2025
Q1 | $89.3M | Sell |
952,747
-14,586
| -2% | -$1.37M | 0.23% | 92 |
|
|
2024
Q4 | $87.9M | Sell |
967,333
-63,030
| -6% | -$5.73M | 0.21% | 105 |
|
|
2024
Q3 | $107M | Sell |
1,030,363
-57,285
| -5% | -$5.95M | 0.24% | 87 |
|
|
2024
Q2 | $106M | Buy |
1,087,648
+104,526
| +11% | +$10.1M | 0.25% | 86 |
|
|
2024
Q1 | $88.1M | Buy |
983,122
+6,594
| +0.7% | +$591K | 0.2% | 116 |
|
|
2023
Q4 | $77.8M | Buy |
976,528
+31,640
| +3% | +$2.52M | 0.18% | 132 |
|
|
2023
Q3 | $67.2M | Buy |
944,888
+16,363
| +2% | +$1.16M | 0.17% | 138 |
|
|
2023
Q2 | $71.5M | Sell |
928,525
-36,483
| -4% | -$2.81M | 0.17% | 140 |
|
|
2023
Q1 | $72.5M | Buy |
965,008
+35,443
| +4% | +$2.66M | 0.18% | 137 |
|
|
2022
Q4 | $73.2M | Buy |
929,565
+124,739
| +15% | +$9.83M | 0.19% | 126 |
|
|
2022
Q3 | $56.5M | Buy |
804,826
+17,004
| +2% | +$1.19M | 0.16% | 152 |
|
|
2022
Q2 | $63.1M | Buy |
787,822
+119,777
| +18% | +$9.6M | 0.16% | 142 |
|
|
2022
Q1 | $50.7M | Sell |
668,045
-92,852
| -12% | -$7.04M | 0.12% | 193 |
|
|
2021
Q4 | $64.9M | Sell |
760,897
-86,955
| -10% | -$7.42M | 0.13% | 167 |
|
|
2021
Q3 | $64.1M | Sell |
847,852
-3,707
| -0.4% | -$280K | 0.14% | 175 |
|
|
2021
Q2 | $69.3M | Sell |
851,559
-35,536
| -4% | -$2.89M | 0.15% | 166 |
|
|
2021
Q1 | $71.5M | Sell |
887,095
-139,641
| -14% | -$11.3M | 0.16% | 158 |
|
|
2020
Q4 | $87.8M | Sell |
1,026,736
-249,790
| -20% | -$21.4M | 0.18% | 140 |
|
|
2020
Q3 | $98.5M | Buy |
1,276,526
+5,369
| +0.4% | +$414K | 0.22% | 104 |
|
|
2020
Q2 | $93.1M | Sell |
1,271,157
-25,643
| -2% | -$1.88M | 0.23% | 108 |
|
|
2020
Q1 | $86.1M | Buy |
1,296,800
+14,233
| +1% | +$945K | 0.25% | 94 |
|
|
2019
Q4 | $88.3M | Sell |
1,282,567
-577,828
| -31% | -$39.8M | 0.21% | 105 |
|
|
2019
Q3 | $137M | Buy |
1,860,395
+1,138,326
| +158% | +$83.6M | 0.35% | 63 |
|
|
2019
Q2 | $52.1M | Buy |
722,069
+15,315
| +2% | +$1.1M | 0.18% | 116 |
|
|
2019
Q1 | $47.6M | Buy |
706,754
+5,932
| +0.8% | +$400K | 0.18% | 124 |
|
|
2018
Q4 | $41.7M | Buy |
700,822
+14,800
| +2% | +$881K | 0.17% | 131 |
|
|
2018
Q3 | $45.9M | Sell |
686,022
-1,073,832
| -61% | -$71.9M | 0.16% | 148 |
|
|
2018
Q2 | $114M | Sell |
1,759,854
-7,010
| -0.4% | -$454K | 0.19% | 114 |
|
|
2018
Q1 | $127M | Buy |
1,766,864
+3,262
| +0.2% | +$234K | 0.22% | 99 |
|
|
2017
Q4 | $133M | Sell |
1,763,602
-225,289
| -11% | -$17M | 0.23% | 98 |
|
|
2017
Q3 | $145M | Sell |
1,988,891
-296,481
| -13% | -$21.6M | 0.27% | 86 |
|
|
2017
Q2 | $169M | Sell |
2,285,372
-88,857
| -4% | -$6.59M | 0.33% | 66 |
|
|
2017
Q1 | $174M | Sell |
2,374,229
-30,999
| -1% | -$2.27M | 0.35% | 64 |
|
|
2016
Q4 | $157M | Sell |
2,405,228
-127,245
| -5% | -$8.33M | 0.33% | 66 |
|
|
2016
Q3 | $188M | Buy |
2,532,473
+119,640
| +5% | +$8.87M | 0.39% | 51 |
|
|
2016
Q2 | $177M | Buy |
2,412,833
+65,925
| +3% | +$4.83M | 0.39% | 50 |
|
|
2016
Q1 | $166M | Buy |
2,346,908
+87,904
| +4% | +$6.21M | 0.37% | 56 |
|
|
2015
Q4 | $150M | Sell |
2,259,004
-31,185
| -1% | -$2.08M | 0.34% | 66 |
|
|
2015
Q3 | $145M | Buy |
2,290,189
+7,246
| +0.3% | +$460K | 0.35% | 62 |
|
|
2015
Q2 | $149M | Sell |
2,282,943
-110,654
| -5% | -$7.24M | 0.34% | 64 |
|
|
2015
Q1 | $166M | Buy |
2,393,597
+29,117
| +1% | +$2.02M | 0.38% | 57 |
|
|
2014
Q4 | $164M | Sell |
2,364,480
-53,194
| -2% | -$3.68M | 0.39% | 54 |
|
|
2014
Q3 | $158M | Sell |
2,417,674
-169,541
| -7% | -$11.1M | 0.38% | 54 |
|
|
2014
Q2 | $176M | Buy |
2,587,215
+124,942
| +5% | +$8.52M | 0.41% | 49 |
|
|
2014
Q1 | $160M | Sell |
2,462,273
-22,226
| -0.9% | -$1.44M | 0.39% | 54 |
|
|
2013
Q4 | $162M | Sell |
2,484,499
-17,885
| -0.7% | -$1.17M | 0.4% | 52 |
|
|
2013
Q3 | $148M | Buy |
2,502,384
+21,797
| +0.9% | +$1.29M | 0.4% | 53 |
|
|
2013
Q2 | $142M | Buy |
+2,480,587
| New | +$142M | 0.4% | 47 |
|