MUFG Americas’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,453
| Closed | -$2.21M | – | 135 |
|
|
2022
Q3 | $2.21M | Sell |
31,453
-912
| -3% | -$64.1K | 0.05% | 217 |
|
|
2022
Q2 | $2.59M | Sell |
32,365
-8,786
| -21% | -$704K | 0.06% | 207 |
|
|
2022
Q1 | $3.12M | Sell |
41,151
-3,513
| -8% | -$266K | 0.06% | 209 |
|
|
2021
Q4 | $3.81M | Buy |
44,664
+12,042
| +37% | +$1.03M | 0.07% | 193 |
|
|
2021
Q3 | $2.47M | Sell |
32,622
-5,114
| -14% | -$387K | 0.04% | 215 |
|
|
2021
Q2 | $3.07M | Sell |
37,736
-796
| -2% | -$64.8K | 0.05% | 198 |
|
|
2021
Q1 | $3.04M | Sell |
38,532
-2,479
| -6% | -$195K | 0.05% | 208 |
|
|
2020
Q4 | $3.51M | Sell |
41,011
-1,021
| -2% | -$87.3K | 0.06% | 186 |
|
|
2020
Q3 | $3.24M | Sell |
42,032
-325
| -0.8% | -$25.1K | 0.09% | 177 |
|
|
2020
Q2 | $3.1M | Sell |
42,357
-1,741
| -4% | -$128K | 0.09% | 183 |
|
|
2020
Q1 | $2.93M | Sell |
44,098
-1,315
| -3% | -$87.3K | 0.1% | 174 |
|
|
2019
Q4 | $3.13M | Sell |
45,413
-575
| -1% | -$39.6K | 0.08% | 205 |
|
|
2019
Q3 | $3.38M | Sell |
45,988
-2,744
| -6% | -$202K | 0.09% | 191 |
|
|
2019
Q2 | $3.49M | Sell |
48,732
-1,452
| -3% | -$104K | 0.1% | 190 |
|
|
2019
Q1 | $3.44M | Sell |
50,184
-2,176
| -4% | -$149K | 0.1% | 183 |
|
|
2018
Q4 | $3.12M | Sell |
52,360
-481
| -0.9% | -$28.6K | 0.1% | 181 |
|
|
2018
Q3 | $3.54M | Sell |
52,841
-2,985
| -5% | -$200K | 0.1% | 182 |
|
|
2018
Q2 | $3.62M | Sell |
55,826
-1,931
| -3% | -$125K | 0.11% | 173 |
|
|
2018
Q1 | $4.14M | Sell |
57,757
-7,550
| -12% | -$541K | 0.13% | 166 |
|
|
2017
Q4 | $4.93M | Sell |
65,307
-2,202
| -3% | -$166K | 0.14% | 155 |
|
|
2017
Q3 | $4.92M | Sell |
67,509
-15,510
| -19% | -$1.13M | 0.16% | 156 |
|
|
2017
Q2 | $6.15M | Buy |
83,019
+5,965
| +8% | +$442K | 0.2% | 128 |
|
|
2017
Q1 | $5.64M | Sell |
77,054
-4,950
| -6% | -$362K | 0.19% | 134 |
|
|
2016
Q4 | $5.37M | Sell |
82,004
-4,789
| -6% | -$313K | 0.18% | 136 |
|
|
2016
Q3 | $6.44M | Buy |
86,793
+2,345
| +3% | +$174K | 0.22% | 123 |
|
|
2016
Q2 | $6.18M | Sell |
84,448
-7,531
| -8% | -$551K | 0.22% | 124 |
|
|
2016
Q1 | $6.5M | Sell |
91,979
-785
| -0.8% | -$55.5K | 0.23% | 116 |
|
|
2015
Q4 | $6.18M | Sell |
92,764
-4,159
| -4% | -$277K | 0.22% | 113 |
|
|
2015
Q3 | $6.15M | Sell |
96,923
-901
| -0.9% | -$57.2K | 0.23% | 108 |
|
|
2015
Q2 | $6.4M | Sell |
97,824
-6,714
| -6% | -$439K | 0.22% | 114 |
|
|
2015
Q1 | $7.25M | Sell |
104,538
-2,936
| -3% | -$204K | 0.24% | 102 |
|
|
2014
Q4 | $7.44M | Sell |
107,474
-9,327
| -8% | -$645K | 0.25% | 96 |
|
|
2014
Q3 | $7.62M | Sell |
116,801
-2,892
| -2% | -$189K | 0.26% | 93 |
|
|
2014
Q2 | $8.16M | Sell |
119,693
-4,814
| -4% | -$328K | 0.27% | 91 |
|
|
2014
Q1 | $8.08M | Sell |
124,507
-13,065
| -9% | -$848K | 0.27% | 90 |
|
|
2013
Q4 | $8.97M | Sell |
137,572
-15,696
| -10% | -$1.02M | 0.3% | 85 |
|
|
2013
Q3 | $9.09M | Sell |
153,268
-12,876
| -8% | -$764K | 0.31% | 85 |
|
|
2013
Q2 | $9.52M | Buy |
+166,144
| New | +$9.52M | 0.19% | 146 |
|