Northern Trust’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Sell |
9,203,288
-104,329
| -1% | -$9.48M | 0.12% | 162 |
|
|
2025
Q1 | $872M | Sell |
9,307,617
-190,202
| -2% | -$17.8M | 0.13% | 144 |
|
|
2024
Q4 | $863M | Buy |
9,497,819
+993,328
| +12% | +$90.3M | 0.12% | 151 |
|
|
2024
Q3 | $883M | Sell |
8,504,491
-223,417
| -3% | -$23.2M | 0.14% | 129 |
|
|
2024
Q2 | $847M | Sell |
8,727,908
-54,605
| -0.6% | -$5.3M | 0.14% | 129 |
|
|
2024
Q1 | $791M | Sell |
8,782,513
-188,867
| -2% | -$17M | 0.14% | 139 |
|
|
2023
Q4 | $715M | Sell |
8,971,380
-481,551
| -5% | -$38.4M | 0.13% | 146 |
|
|
2023
Q3 | $672M | Buy |
9,452,931
+305,862
| +3% | +$21.7M | 0.13% | 148 |
|
|
2023
Q2 | $705M | Sell |
9,147,069
-755,557
| -8% | -$58.2M | 0.14% | 138 |
|
|
2023
Q1 | $744M | Sell |
9,902,626
-260,479
| -3% | -$19.6M | 0.15% | 134 |
|
|
2022
Q4 | $801M | Sell |
10,163,105
-41,398
| -0.4% | -$3.26M | 0.17% | 127 |
|
|
2022
Q3 | $717M | Sell |
10,204,503
-101,166
| -1% | -$7.11M | 0.16% | 122 |
|
|
2022
Q2 | $826M | Sell |
10,305,669
-164,740
| -2% | -$13.2M | 0.18% | 110 |
|
|
2022
Q1 | $794M | Buy |
10,470,409
+50,040
| +0.5% | +$3.79M | 0.14% | 137 |
|
|
2021
Q4 | $889M | Sell |
10,420,369
-170,428
| -2% | -$14.5M | 0.15% | 126 |
|
|
2021
Q3 | $800M | Buy |
10,590,797
+520,065
| +5% | +$39.3M | 0.14% | 128 |
|
|
2021
Q2 | $819M | Sell |
10,070,732
-61,162
| -0.6% | -$4.98M | 0.14% | 129 |
|
|
2021
Q1 | $799M | Sell |
10,131,894
-317,059
| -3% | -$25M | 0.15% | 127 |
|
|
2020
Q4 | $893M | Buy |
10,448,953
+116,598
| +1% | +$9.97M | 0.17% | 113 |
|
|
2020
Q3 | $797M | Sell |
10,332,355
-24,655
| -0.2% | -$1.9M | 0.17% | 108 |
|
|
2020
Q2 | $759M | Buy |
10,357,010
+8,048
| +0.1% | +$590K | 0.18% | 104 |
|
|
2020
Q1 | $687M | Buy |
10,348,962
+4,861
| +0% | +$323K | 0.2% | 101 |
|
|
2019
Q4 | $712M | Sell |
10,344,101
-445,930
| -4% | -$30.7M | 0.16% | 127 |
|
|
2019
Q3 | $793M | Sell |
10,790,031
-135,260
| -1% | -$9.94M | 0.19% | 104 |
|
|
2019
Q2 | $783M | Buy |
10,925,291
+18,483
| +0.2% | +$1.32M | 0.19% | 104 |
|
|
2019
Q1 | $748M | Buy |
10,906,808
+146,144
| +1% | +$10M | 0.18% | 107 |
|
|
2018
Q4 | $640M | Buy |
10,760,664
+309,387
| +3% | +$18.4M | 0.18% | 105 |
|
|
2018
Q3 | $700M | Sell |
10,451,277
-120,554
| -1% | -$8.07M | 0.17% | 115 |
|
|
2018
Q2 | $685M | Buy |
10,571,831
+19,942
| +0.2% | +$1.29M | 0.17% | 114 |
|
|
2018
Q1 | $756M | Sell |
10,551,889
-274,593
| -3% | -$19.7M | 0.2% | 100 |
|
|
2017
Q4 | $817M | Sell |
10,826,482
-226,644
| -2% | -$17.1M | 0.21% | 97 |
|
|
2017
Q3 | $805M | Buy |
11,053,126
+500,753
| +5% | +$36.5M | 0.21% | 96 |
|
|
2017
Q2 | $782M | Sell |
10,552,373
-312,582
| -3% | -$23.2M | 0.22% | 93 |
|
|
2017
Q1 | $795M | Buy |
10,864,955
+224,033
| +2% | +$16.4M | 0.23% | 83 |
|
|
2016
Q4 | $696M | Sell |
10,640,922
-206,204
| -2% | -$13.5M | 0.21% | 89 |
|
|
2016
Q3 | $804M | Buy |
10,847,126
+81,220
| +0.8% | +$6.02M | 0.25% | 74 |
|
|
2016
Q2 | $788M | Sell |
10,765,906
-150,866
| -1% | -$11M | 0.26% | 74 |
|
|
2016
Q1 | $768M | Sell |
10,916,772
-32,662
| -0.3% | -$2.3M | 0.25% | 75 |
|
|
2015
Q4 | $729M | Sell |
10,949,434
-683,497
| -6% | -$45.5M | 0.24% | 83 |
|
|
2015
Q3 | $738M | Sell |
11,632,931
-4,070
| -0% | -$258K | 0.25% | 81 |
|
|
2015
Q2 | $761M | Sell |
11,637,001
-44,303
| -0.4% | -$2.9M | 0.23% | 87 |
|
|
2015
Q1 | $810M | Sell |
11,681,304
-330,186
| -3% | -$22.9M | 0.24% | 84 |
|
|
2014
Q4 | $831M | Sell |
12,011,490
-38,596
| -0.3% | -$2.67M | 0.25% | 85 |
|
|
2014
Q3 | $786M | Sell |
12,050,086
-308,777
| -2% | -$20.1M | 0.25% | 87 |
|
|
2014
Q2 | $843M | Sell |
12,358,863
-51,225
| -0.4% | -$3.49M | 0.26% | 78 |
|
|
2014
Q1 | $805M | Sell |
12,410,088
-157,425
| -1% | -$10.2M | 0.25% | 85 |
|
|
2013
Q4 | $820M | Sell |
12,567,513
-172,444
| -1% | -$11.2M | 0.26% | 79 |
|
|
2013
Q3 | $755M | Sell |
12,739,957
-364,851
| -3% | -$21.6M | 0.27% | 80 |
|
|
2013
Q2 | $751M | Buy |
+13,104,808
| New | +$751M | 0.27% | 75 |
|