NN Investment Partners Holdings’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.3M | Sell |
346,822
-36,804
| -10% | -$2.79M | 0.14% | 136 |
|
|
2021
Q4 | $32.7M | Sell |
383,626
-218,127
| -36% | -$18.6M | 0.16% | 114 |
|
|
2021
Q3 | $45.5M | Sell |
601,753
-18,042
| -3% | -$1.36M | 0.25% | 75 |
|
|
2021
Q2 | $50.4M | Buy |
619,795
+16,424
| +3% | +$1.34M | 0.27% | 71 |
|
|
2021
Q1 | $47.6M | Buy |
603,371
+58,392
| +11% | +$4.6M | 0.28% | 67 |
|
|
2020
Q4 | $46.6M | Buy |
544,979
+81,906
| +18% | +$7M | 0.28% | 69 |
|
|
2020
Q3 | $35.7M | Buy |
463,073
+62,350
| +16% | +$4.81M | 0.23% | 84 |
|
|
2020
Q2 | $29.4M | Buy |
400,723
+21,350
| +6% | +$1.56M | 0.2% | 92 |
|
|
2020
Q1 | $25.2M | Sell |
379,373
-110,606
| -23% | -$7.34M | 0.21% | 96 |
|
|
2019
Q4 | $33.7M | Buy |
489,979
+61,534
| +14% | +$4.24M | 0.23% | 92 |
|
|
2019
Q3 | $31.5M | Buy |
428,445
+278,136
| +185% | +$20.4M | 0.25% | 87 |
|
|
2019
Q2 | $10.8M | Buy |
150,309
+40,304
| +37% | +$2.89M | 0.09% | 206 |
|
|
2019
Q1 | $7.54M | Buy |
110,005
+23,210
| +27% | +$1.59M | 0.06% | 259 |
|
|
2018
Q4 | $5.17M | Sell |
86,795
-110,163
| -56% | -$6.56M | 0.04% | 270 |
|
|
2018
Q3 | $13.2M | Sell |
196,958
-80,114
| -29% | -$5.36M | 0.1% | 184 |
|
|
2018
Q2 | $18M | Sell |
277,072
-299,730
| -52% | -$19.4M | 0.13% | 153 |
|
|
2018
Q1 | $41.3M | Sell |
576,802
-75,501
| -12% | -$5.41M | 0.3% | 91 |
|
|
2017
Q4 | $49.2M | Sell |
652,303
-258,803
| -28% | -$19.5M | 0.35% | 78 |
|
|
2017
Q3 | $66.4M | Buy |
911,106
+421,302
| +86% | +$30.7M | 0.42% | 68 |
|
|
2017
Q2 | $36.3M | Sell |
489,804
-6,466
| -1% | -$479K | 0.34% | 84 |
|
|
2017
Q1 | $36.3M | Buy |
496,270
+35,634
| +8% | +$2.61M | 0.34% | 84 |
|
|
2016
Q4 | $30.1M | Buy |
460,636
+326,007
| +242% | +$21.3M | 0.28% | 101 |
|
|
2016
Q3 | $9.98M | Buy |
134,629
+62,640
| +87% | +$4.64M | 0.09% | 176 |
|
|
2016
Q2 | $5.27M | Buy |
71,989
+7
| +0% | +$512 | 0.05% | 224 |
|
|
2016
Q1 | $5.09M | Buy |
+71,982
| New | +$5.09M | 0.05% | 223 |
|