OPSEU Pension Plan Trust Fund’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,336
| Closed | -$2.57M | – | 57 |
|
|
2022
Q3 | $2.57M | Buy |
36,336
+318
| +0.9% | +$22.5K | 0.68% | 18 |
|
|
2022
Q2 | $2.86M | Buy |
36,018
+18,499
| +106% | +$1.47M | 0.72% | 17 |
|
|
2022
Q1 | $1.32M | Buy |
17,519
+5,882
| +51% | +$444K | 0.31% | 143 |
|
|
2021
Q4 | $986K | Buy |
11,637
+186
| +2% | +$15.8K | 0.22% | 187 |
|
|
2021
Q3 | $866K | Sell |
11,451
-408
| -3% | -$30.9K | 0.22% | 191 |
|
|
2021
Q2 | $971K | Sell |
11,859
-2,152
| -15% | -$176K | 0.25% | 178 |
|
|
2021
Q1 | $1.1M | Buy |
14,011
+491
| +4% | +$38.4K | 0.28% | 160 |
|
|
2020
Q4 | $1.15M | Buy |
13,520
+3,602
| +36% | +$307K | 0.33% | 132 |
|
|
2020
Q3 | $766K | Buy |
9,918
+353
| +4% | +$27.3K | 0.24% | 180 |
|
|
2020
Q2 | $693K | Sell |
9,565
-7,733
| -45% | -$560K | 0.24% | 186 |
|
|
2020
Q1 | $1.13M | Buy |
+17,298
| New | +$1.13M | 0.44% | 79 |
|