NIMI
Natixis Investment Managers International’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,908
| Closed | -$8.81M | – | 281 |
|
|
2022
Q2 | $8.81M | Sell |
109,908
-16,014
| -13% | -$1.28M | 0.18% | 54 |
|
|
2022
Q1 | $9.55M | Buy |
+125,922
| New | +$9.55M | 0.17% | 55 |
|
|
2018
Q4 | – | Sell |
-285,987
| Closed | -$19.1M | – | 127 |
|
|
2018
Q3 | $19.1M | Buy |
285,987
+12,474
| +5% | +$835K | 0.9% | 23 |
|
|
2018
Q2 | $17.7M | Buy |
273,513
+64,195
| +31% | +$4.16M | 0.97% | 19 |
|
|
2018
Q1 | $15M | Buy |
209,318
+9,318
| +5% | +$668K | 1.07% | 23 |
|
|
2017
Q4 | $15.1M | Buy |
200,000
+120,000
| +150% | +$9.05M | 1.68% | 16 |
|
|
2017
Q3 | $5.83M | Buy |
80,000
+79,303
| +11,378% | +$5.78M | 0.5% | 42 |
|
|
2017
Q2 | $52K | Sell |
697
-23,407
| -97% | -$1.75M | ﹤0.01% | 387 |
|
|
2017
Q1 | $1.76M | Buy |
24,104
+17,826
| +284% | +$1.3M | 0.16% | 98 |
|
|
2016
Q4 | $411K | Sell |
6,278
-9,398
| -60% | -$615K | 0.04% | 273 |
|
|
2016
Q3 | $1.16M | Hold |
15,676
| – | – | 0.12% | 111 |
|
|
2016
Q2 | $1.15M | Buy |
15,676
+8,391
| +115% | +$614K | 0.13% | 115 |
|
|
2016
Q1 | $515K | Buy |
7,285
+4,790
| +192% | +$339K | 0.06% | 166 |
|
|
2015
Q4 | $166K | Sell |
2,495
-17,969
| -88% | -$1.2M | 0.02% | 318 |
|
|
2015
Q3 | $1.3M | Buy |
20,464
+783
| +4% | +$49.7K | 0.18% | 88 |
|
|
2015
Q2 | $1.29M | Buy |
19,681
+4,437
| +29% | +$290K | 0.16% | 97 |
|
|
2015
Q1 | $1.06M | Buy |
15,244
+14,370
| +1,644% | +$996K | 0.13% | 113 |
|
|
2014
Q4 | $60K | Sell |
874
-14,617
| -94% | -$1M | 0.01% | 340 |
|
|
2014
Q3 | $1.01M | Sell |
15,491
-11,204
| -42% | -$730K | 0.15% | 110 |
|
|
2014
Q2 | $1.82M | Buy |
26,695
+17,146
| +180% | +$1.17M | 0.24% | 82 |
|
|
2014
Q1 | $619K | Sell |
9,549
-25,451
| -73% | -$1.65M | 0.09% | 113 |
|
|
2013
Q4 | $2.28M | Sell |
35,000
-8,757
| -20% | -$571K | 0.42% | 58 |
|
|
2013
Q3 | $2.6M | Buy |
+43,757
| New | +$2.6M | 0.59% | 34 |
|