Nuveen Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $270M | Sell |
2,964,564
-168,921
| -5% | -$15.4M | 0.08% | 213 |
|
|
2024
Q3 | $325M | Buy |
3,133,485
+484,385
| +18% | +$50.3M | 0.09% | 184 |
|
|
2024
Q2 | $257M | Buy |
2,649,100
+44,352
| +2% | +$4.3M | 0.08% | 207 |
|
|
2024
Q1 | $235M | Sell |
2,604,748
-34,176
| -1% | -$3.08M | 0.07% | 234 |
|
|
2023
Q4 | $210M | Sell |
2,638,924
-707,149
| -21% | -$56.4M | 0.07% | 234 |
|
|
2023
Q3 | $238M | Sell |
3,346,073
-743,214
| -18% | -$52.8M | 0.08% | 198 |
|
|
2023
Q2 | $315M | Buy |
4,089,287
+509,527
| +14% | +$39.3M | 0.11% | 160 |
|
|
2023
Q1 | $269M | Sell |
3,579,760
-3,344
| -0.1% | -$251K | 0.1% | 183 |
|
|
2022
Q4 | $282M | Sell |
3,583,104
-454,256
| -11% | -$35.8M | 0.11% | 178 |
|
|
2022
Q3 | $284M | Buy |
4,037,360
+4,160
| +0.1% | +$292K | 0.11% | 166 |
|
|
2022
Q2 | $323M | Buy |
4,033,200
+593,180
| +17% | +$47.5M | 0.13% | 151 |
|
|
2022
Q1 | $255M | Buy |
3,440,020
+24,032
| +0.7% | +$1.78M | 0.08% | 217 |
|
|
2021
Q4 | $292M | Sell |
3,415,988
-355,392
| -9% | -$30.3M | 0.09% | 214 |
|
|
2021
Q3 | $285M | Sell |
3,771,380
-2,315,194
| -38% | -$175M | 0.09% | 210 |
|
|
2021
Q2 | $495M | Buy |
6,086,574
+142,167
| +2% | +$11.6M | 0.15% | 132 |
|
|
2021
Q1 | $469M | Buy |
5,944,407
+128,030
| +2% | +$10.1M | 0.15% | 133 |
|
|
2020
Q4 | $497M | Sell |
5,816,377
-48,393
| -0.8% | -$4.14M | 0.17% | 121 |
|
|
2020
Q3 | $452M | Sell |
5,864,770
-476,338
| -8% | -$36.7M | 0.17% | 122 |
|
|
2020
Q2 | $465M | Sell |
6,341,108
-1,615,775
| -20% | -$118M | 0.19% | 104 |
|
|
2020
Q1 | $528M | Buy |
7,956,883
+1,394,544
| +21% | +$92.5M | 0.26% | 84 |
|
|
2019
Q4 | $452M | Sell |
6,562,339
-7,786
| -0.1% | -$536K | 0.17% | 120 |
|
|
2019
Q3 | $483M | Buy |
6,570,125
+135,018
| +2% | +$9.93M | 0.2% | 109 |
|
|
2019
Q2 | $461M | Buy |
6,435,107
+6,395,426
| +16,117% | +$458M | 0.18% | 108 |
|
|
2019
Q1 | $2.72M | Buy |
+39,681
| New | +$2.72M | 0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-4,164
| Closed | -$270K | – | 1034 |
|
|
2018
Q2 | $270K | Sell |
4,164
-40,247
| -91% | -$2.61M | ﹤0.01% | 963 |
|
|
2018
Q1 | $3.18M | Sell |
44,411
-713
| -2% | -$51.1K | 0.02% | 527 |
|
|
2017
Q4 | $3.41M | Buy |
45,124
+3,257
| +8% | +$246K | 0.02% | 510 |
|
|
2017
Q3 | $3.05M | Buy |
41,867
+21,687
| +107% | +$1.58M | 0.02% | 553 |
|
|
2017
Q2 | $1.5M | Sell |
20,180
-23,598
| -54% | -$1.75M | 0.01% | 664 |
|
|
2017
Q1 | $3.2M | Sell |
43,778
-133,126
| -75% | -$9.74M | 0.02% | 582 |
|
|
2016
Q4 | $11.6M | Sell |
176,904
-11,450
| -6% | -$749K | 0.06% | 412 |
|
|
2016
Q3 | $14M | Sell |
188,354
-3,988
| -2% | -$296K | 0.08% | 295 |
|
|
2016
Q2 | $14.1M | Buy |
192,342
+112,163
| +140% | +$8.21M | 0.09% | 282 |
|
|
2016
Q1 | $5.67K | Buy |
80,179
+9,901
| +14% | +$700 | 0.03% | 451 |
|
|
2015
Q4 | $4.68K | Sell |
70,278
-584
| -0.8% | -$39 | 0.02% | 482 |
|
|
2015
Q3 | $4.5K | Sell |
70,862
-890
| -1% | -$56 | 0.03% | 511 |
|
|
2015
Q2 | $4.69K | Buy |
71,752
+1,033
| +1% | +$68 | 0.03% | 540 |
|
|
2015
Q1 | $4.9M | Buy |
70,719
+1,225
| +2% | +$84.9K | 0.03% | 527 |
|
|
2014
Q4 | $4.81M | Buy |
69,494
+8,362
| +14% | +$579K | 0.03% | 534 |
|
|
2014
Q3 | $3.99M | Sell |
61,132
-17
| -0% | -$1.11K | 0.02% | 580 |
|
|
2014
Q2 | $4.17M | Sell |
61,149
-5,180
| -8% | -$353K | 0.03% | 565 |
|
|
2014
Q1 | $4.3M | Sell |
66,329
-2,200
| -3% | -$143K | 0.03% | 547 |
|
|
2013
Q4 | $4.47M | Sell |
68,529
-2,763
| -4% | -$180K | 0.03% | 514 |
|
|
2013
Q3 | $4.23M | Buy |
71,292
+2,067
| +3% | +$123K | 0.03% | 523 |
|
|
2013
Q2 | $3.97M | Buy |
+69,225
| New | +$3.97M | 0.03% | 528 |
|