Nissay Asset Management’s Colgate-Palmolive CL Stock Holding History

Nissay Asset Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.83M	Sell	97,159 -69,462	-42%	-$6.31M	0.05%	230
2025 Q1	$15.6M	Buy	166,621 +10,077	+6%	+$944K	0.1%	154
2024 Q4	$14.4M	Sell	156,544 -7,166	-4%	-$658K	0.09%	157
2024 Q3	$17M	Sell	163,710 -10,853	-6%	-$1.13M	0.11%	137
2024 Q2	$16.9M	Buy	174,563 +2,303	+1%	+$223K	0.11%	122
2024 Q1	$15.5M	Buy	172,260 +77,924	+83%	+$7.02M	0.11%	129
2023 Q4	$7.52M	Buy	94,336 +4,188	+5%	+$334K	0.06%	191
2023 Q3	$6.41M	Buy	90,148 +2,776	+3%	+$197K	0.06%	198
2023 Q2	$6.73M	Sell	87,372 -1,907	-2%	-$147K	0.06%	195
2023 Q1	$6.71M	Sell	89,279 -3,063	-3%	-$230K	0.06%	185
2022 Q4	$7.28M	Sell	92,342 -27,728	-23%	-$2.18M	0.07%	171
2022 Q3	$8.44M	Sell	120,070 -6,769	-5%	-$476K	0.09%	137
2022 Q2	$10.2M	Sell	126,839 -4,602	-4%	-$369K	0.1%	118
2022 Q1	$9.97M	Buy	131,441 +1,940	+1%	+$147K	0.09%	142
2021 Q4	$11.1M	Buy	129,501 +2,910	+2%	+$248K	0.08%	144
2021 Q3	$9.57M	Buy	126,591 +3,131	+3%	+$237K	0.08%	145
2021 Q2	$10M	Buy	123,460 +4,667	+4%	+$380K	0.09%	141
2021 Q1	$9.36M	Buy	118,793 +3,528	+3%	+$278K	0.09%	139
2020 Q4	$9.86M	Buy	115,265 +127	+0.1%	+$10.9K	0.15%	124
2020 Q3	$8.88M	Sell	115,138 -12,096	-10%	-$933K	0.15%	117
2020 Q2	$9.32M	Buy	127,234 +4,194	+3%	+$307K	0.18%	118
2020 Q1	$8.17M	Buy	123,040 +2,086	+2%	+$138K	0.21%	111
2019 Q4	$8.33M	Sell	120,954 -1,831	-1%	-$126K	0.19%	132
2019 Q3	$9.03M	Sell	122,785 -284	-0.2%	-$20.9K	0.22%	115
2019 Q2	$8.82M	Sell	123,069 -3,850	-3%	-$276K	0.22%	112
2019 Q1	$8.7M	Sell	126,919 -3,718	-3%	-$255K	0.23%	109
2018 Q4	$7.78M	Buy	130,637 +1,878	+1%	+$112K	0.24%	101
2018 Q3	$8.62M	Sell	128,759 -21,214	-14%	-$1.42M	0.23%	106
2018 Q2	$9.72M	Buy	149,973 +25,352	+20%	+$1.64M	0.28%	82
2018 Q1	$8.93M	Sell	124,621 -2,520	-2%	-$181K	0.28%	84
2017 Q4	$9.59M	Buy	+127,141	New	+$9.59M	0.29%	83