Nippon Life Insurance’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-209,225
| Closed | -$15.4M | – | 22 |
|
|
2019
Q3 | $15.4M | Sell |
209,225
-209,225
| -50% | -$15.4M | 0.31% | 25 |
|
|
2019
Q2 | $30M | Hold |
418,450
| – | – | 0.62% | 22 |
|
|
2019
Q1 | $28.7M | Hold |
418,450
| – | – | 0.63% | 22 |
|
|
2018
Q4 | $24.9M | Hold |
418,450
| – | – | 0.62% | 23 |
|
|
2018
Q3 | $28M | Hold |
418,450
| – | – | 0.6% | 21 |
|
|
2018
Q2 | $27.1M | Hold |
418,450
| – | – | 0.62% | 21 |
|
|
2018
Q1 | $30M | Hold |
418,450
| – | – | 0.67% | 21 |
|
|
2017
Q4 | $31.6M | Sell |
418,450
-29,036
| -6% | -$2.19M | 0.67% | 21 |
|
|
2017
Q3 | $32.6M | Buy |
447,486
+691
| +0.2% | +$50.3K | 0.61% | 21 |
|
|
2017
Q2 | $33.1M | Sell |
446,795
-1,494
| -0.3% | -$111K | 0.64% | 21 |
|
|
2017
Q1 | $32.8M | Sell |
448,289
-3,642
| -0.8% | -$267K | 0.64% | 23 |
|
|
2016
Q4 | $29.6M | Buy |
451,931
+700
| +0.2% | +$45.8K | 0.59% | 23 |
|
|
2016
Q3 | $33.5M | Sell |
451,231
-1,334
| -0.3% | -$98.9K | 0.74% | 22 |
|
|
2016
Q2 | $33.1M | Sell |
452,565
-711
| -0.2% | -$52K | 0.83% | 18 |
|
|
2016
Q1 | $32M | Sell |
453,276
-1,748
| -0.4% | -$123K | 0.78% | 20 |
|
|
2015
Q4 | $30.3M | Sell |
455,024
-2,724
| -0.6% | -$181K | 0.77% | 20 |
|
|
2015
Q3 | $29M | Sell |
457,748
-195
| -0% | -$12.4K | 0.77% | 18 |
|
|
2015
Q2 | $30M | Sell |
457,943
-2,454
| -0.5% | -$161K | 0.72% | 21 |
|
|
2015
Q1 | $31.9M | Buy |
460,397
+507
| +0.1% | +$35.2K | 0.79% | 21 |
|
|
2014
Q4 | $31.8M | Sell |
459,890
-1,697
| -0.4% | -$117K | 0.78% | 20 |
|
|
2014
Q3 | $30.1M | Sell |
461,587
-1,836
| -0.4% | -$120K | 0.76% | 22 |
|
|
2014
Q2 | $31.6M | Buy |
463,423
+189
| +0% | +$12.9K | 0.82% | 19 |
|
|
2014
Q1 | $30.1M | Sell |
463,234
-1,364
| -0.3% | -$88.5K | 0.84% | 19 |
|
|
2013
Q4 | $30.3M | Sell |
464,598
-996
| -0.2% | -$64.9K | 0.85% | 21 |
|
|
2013
Q3 | $27.6M | Sell |
465,594
-8,319
| -2% | -$493K | 0.86% | 21 |
|
|
2013
Q2 | $27.2M | Buy |
+473,913
| New | +$27.2M | 0.89% | 20 |
|