PAM
Panagora Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
269,020
-997,216
| -79% | -$90.6M | 0.11% | 178 |
|
|
2025
Q1 | $119M | Buy |
1,266,236
+188,846
| +18% | +$17.7M | 0.59% | 34 |
|
|
2024
Q4 | $97.9M | Sell |
1,077,390
-327,575
| -23% | -$29.8M | 0.45% | 52 |
|
|
2024
Q3 | $146M | Buy |
1,404,965
+616,566
| +78% | +$64M | 0.7% | 30 |
|
|
2024
Q2 | $76.5M | Buy |
788,399
+520,257
| +194% | +$50.5M | 0.38% | 62 |
|
|
2024
Q1 | $24.1M | Buy |
268,142
+171
| +0.1% | +$15.4K | 0.13% | 151 |
|
|
2023
Q4 | $21.4M | Buy |
267,971
+160,377
| +149% | +$12.8M | 0.12% | 153 |
|
|
2023
Q3 | $7.65M | Sell |
107,594
-318,775
| -75% | -$22.7M | 0.05% | 238 |
|
|
2023
Q2 | $32.8M | Buy |
426,369
+292,914
| +219% | +$22.6M | 0.19% | 131 |
|
|
2023
Q1 | $10M | Sell |
133,455
-194,120
| -59% | -$14.6M | 0.06% | 262 |
|
|
2022
Q4 | $25.8M | Sell |
327,575
-6,297
| -2% | -$496K | 0.17% | 146 |
|
|
2022
Q3 | $23.5M | Buy |
333,872
+19,562
| +6% | +$1.37M | 0.16% | 150 |
|
|
2022
Q2 | $25.2M | Buy |
314,310
+135,054
| +75% | +$10.8M | 0.17% | 150 |
|
|
2022
Q1 | $13.6M | Buy |
179,256
+24,832
| +16% | +$1.88M | 0.07% | 233 |
|
|
2021
Q4 | $13.2M | Sell |
154,424
-175,362
| -53% | -$15M | 0.07% | 251 |
|
|
2021
Q3 | $24.9M | Sell |
329,786
-544,420
| -62% | -$41.1M | 0.13% | 159 |
|
|
2021
Q2 | $71.1M | Sell |
874,206
-58,573
| -6% | -$4.76M | 0.38% | 55 |
|
|
2021
Q1 | $73.5M | Sell |
932,779
-52,868
| -5% | -$4.17M | 0.41% | 48 |
|
|
2020
Q4 | $84.3M | Sell |
985,647
-166,474
| -14% | -$14.2M | 0.5% | 38 |
|
|
2020
Q3 | $88.9M | Sell |
1,152,121
-117,701
| -9% | -$9.08M | 0.56% | 31 |
|
|
2020
Q2 | $93M | Sell |
1,269,822
-398,427
| -24% | -$29.2M | 0.59% | 27 |
|
|
2020
Q1 | $111M | Sell |
1,668,249
-127,058
| -7% | -$8.43M | 0.78% | 19 |
|
|
2019
Q4 | $124M | Sell |
1,795,307
-699,334
| -28% | -$48.1M | 0.56% | 36 |
|
|
2019
Q3 | $183M | Buy |
2,494,641
+1,616,048
| +184% | +$119M | 0.85% | 17 |
|
|
2019
Q2 | $63M | Buy |
878,593
+648,956
| +283% | +$46.5M | 0.28% | 91 |
|
|
2019
Q1 | $15.7M | Buy |
229,637
+184,382
| +407% | +$12.6M | 0.07% | 266 |
|
|
2018
Q4 | $2.69M | Buy |
45,255
+665
| +1% | +$39.6K | 0.01% | 664 |
|
|
2018
Q3 | $2.99M | Sell |
44,590
-11,587
| -21% | -$776K | 0.01% | 698 |
|
|
2018
Q2 | $3.64M | Sell |
56,177
-281,505
| -83% | -$18.2M | 0.01% | 653 |
|
|
2018
Q1 | $24.2M | Buy |
337,682
+4,160
| +1% | +$298K | 0.1% | 195 |
|
|
2017
Q4 | $25.2M | Sell |
333,522
-181,933
| -35% | -$13.7M | 0.09% | 221 |
|
|
2017
Q3 | $37.6M | Sell |
515,455
-200,019
| -28% | -$14.6M | 0.15% | 153 |
|
|
2017
Q2 | $53M | Sell |
715,474
-19,506
| -3% | -$1.45M | 0.21% | 114 |
|
|
2017
Q1 | $53.8M | Sell |
734,980
-33,905
| -4% | -$2.48M | 0.22% | 106 |
|
|
2016
Q4 | $50.3M | Buy |
768,885
+401,904
| +110% | +$26.3M | 0.23% | 102 |
|
|
2016
Q3 | $27.2M | Buy |
366,981
+185,850
| +103% | +$13.8M | 0.13% | 161 |
|
|
2016
Q2 | $13.3M | Buy |
181,131
+136,081
| +302% | +$9.96M | 0.07% | 290 |
|
|
2016
Q1 | $3.18M | Buy |
45,050
+1,844
| +4% | +$130K | 0.02% | 713 |
|
|
2015
Q4 | $2.88M | Sell |
43,206
-105,680
| -71% | -$7.04M | 0.01% | 695 |
|
|
2015
Q3 | $9.45M | Sell |
148,886
-42,731
| -22% | -$2.71M | 0.05% | 344 |
|
|
2015
Q2 | $12.5M | Buy |
191,617
+112,695
| +143% | +$7.37M | 0.06% | 313 |
|
|
2015
Q1 | $5.47M | Buy |
78,922
+6,506
| +9% | +$451K | 0.03% | 470 |
|
|
2014
Q4 | $5.01M | Sell |
72,416
-116,960
| -62% | -$8.09M | 0.03% | 467 |
|
|
2014
Q3 | $12.4M | Sell |
189,376
-551,713
| -74% | -$36M | 0.06% | 297 |
|
|
2014
Q2 | $50.5M | Buy |
741,089
+558,534
| +306% | +$38.1M | 0.25% | 101 |
|
|
2014
Q1 | $11.8M | Sell |
182,555
-27,606
| -13% | -$1.79M | 0.06% | 316 |
|
|
2013
Q4 | $13.7M | Sell |
210,161
-56,602
| -21% | -$3.69M | 0.06% | 288 |
|
|
2013
Q3 | $15.8M | Sell |
266,763
-941,486
| -78% | -$55.8M | 0.08% | 246 |
|
|
2013
Q2 | $69.2M | Buy |
+1,208,249
| New | +$69.2M | 0.35% | 67 |
|