Parallax Volatility Advisers’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,000
| Closed | -$2.16M | – | 1664 |
|
|
2025
Q3 | $2.16M | Hold |
27,000
| – | – | ﹤0.01% | 902 |
|
|
2025
Q2 | $2.45M | Buy |
27,000
+21,800
| +419% | +$1.99M | 0.01% | 821 |
|
|
2025
Q1 | $487K | Buy |
+5,200
| New | +$466K | ﹤0.01% | 1196 |
|
|
2024
Q3 | – | Sell |
-252,200
| Closed | -$24.5M | – | 2049 |
|
|
2024
Q2 | $24.5M | Sell |
252,200
-38,000
| -13% | -$3.51M | 0.05% | 256 |
|
|
2024
Q1 | $26.1M | Buy |
290,200
+201,700
| +228% | +$17.1M | 0.06% | 252 |
|
|
2023
Q4 | $7.05M | Buy |
88,500
+87,900
| +14,650% | +$6.61M | 0.01% | 715 |
|
|
2023
Q3 | $42.7K | Sell |
600
-1,100
| -65% | -$82.2K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $131K | Sell |
1,700
-123,500
| -99% | -$9.56M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $9.41M | Buy |
125,200
+124,000
| +10,333% | +$9.22M | 0.02% | 608 |
|
|
2022
Q4 | $94.5K | Buy |
1,200
+800
| +200% | +$60K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $28K | Buy |
400
+100
| +33% | +$7.84K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $24K | Buy |
300
+200
| +200% | +$15.6K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$7.92K | ﹤0.01% | 2681 |
|
|
2020
Q4 | – | Sell |
-374,600
| Closed | -$28.9M | – | 2612 |
|
|
2020
Q3 | $28.9M | Buy |
374,600
+79,600
| +27% | +$6.07M | 0.02% | 589 |
|
|
2020
Q2 | $21.6M | Buy |
295,000
+180,800
| +158% | +$12.8M | 0.03% | 497 |
|
|
2020
Q1 | $7.58M | Buy |
114,200
+60,100
| +111% | +$4.24M | 0.01% | 703 |
|
|
2019
Q4 | $3.73M | Sell |
54,100
-92,600
| -63% | -$6.31M | ﹤0.01% | 1013 |
|
|
2019
Q3 | $10.8M | Sell |
146,700
-77,200
| -34% | -$5.6M | 0.01% | 566 |
|
|
2019
Q2 | $16.1M | Sell |
223,900
-303,500
| -58% | -$21.5M | 0.02% | 417 |
|
|
2019
Q1 | $36.1M | Buy |
527,400
+236,900
| +82% | +$15.3M | 0.04% | 217 |
|
|
2018
Q4 | $17.3M | Buy |
290,500
+219,200
| +307% | +$13.7M | 0.02% | 372 |
|
|
2018
Q3 | $4.77M | Sell |
71,300
-102,700
| -59% | -$6.84M | 0.01% | 725 |
|
|
2018
Q2 | $11.3M | Hold |
174,000
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $12.5M | Buy |
174,000
+9,500
| +6% | +$684K | 0.02% | 337 |
|
|
2017
Q4 | $12.4M | Buy |
164,500
+105,000
| +176% | +$7.67M | 0.02% | 353 |
|
|
2017
Q3 | $4.33M | Sell |
59,500
-170,000
| -74% | -$12.3M | 0.01% | 606 |
|
|
2017
Q2 | $17M | Buy |
229,500
+33,000
| +17% | +$2.45M | 0.03% | 287 |
|
|
2017
Q1 | $14.4M | Buy |
196,500
+97,000
| +97% | +$6.79M | 0.03% | 303 |
|
|
2016
Q4 | $6.51M | Sell |
99,500
-108,000
| -52% | -$7.41M | 0.01% | 570 |
|
|
2016
Q3 | $15.4M | Buy |
207,500
+83,800
| +68% | +$6.19M | 0.03% | 327 |
|
|
2016
Q2 | $9.05M | Buy |
123,700
+59,200
| +92% | +$4.22M | 0.02% | 451 |
|
|
2016
Q1 | $4.56M | Sell |
64,500
-28,200
| -30% | -$1.88M | 0.01% | 603 |
|
|
2015
Q4 | $6.18M | Buy |
92,700
+70,700
| +321% | +$4.7M | 0.01% | 611 |
|
|
2015
Q3 | $1.4M | Sell |
22,000
-50,100
| -69% | -$3.27M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $4.72M | Buy |
72,100
+12,700
| +21% | +$862K | 0.01% | 733 |
|
|
2015
Q1 | $4.12M | Buy |
+59,400
| New | +$4.11M | 0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-241,100
| Closed | -$15.7M | – | 5050 |
|
|
2014
Q3 | $15.7M | Buy |
241,100
+139,900
| +138% | +$9.23M | 0.05% | 326 |
|
|
2014
Q2 | $6.9M | Buy |
101,200
+72,400
| +251% | +$4.85M | 0.03% | 395 |
|
|
2014
Q1 | $1.87M | Buy |
28,800
+25,700
| +829% | +$1.62M | 0.01% | 596 |
|
|
2013
Q4 | $202K | Sell |
3,100
-5,300
| -63% | -$339K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $498K | Sell |
8,400
-300
| -3% | -$17.8K | ﹤0.01% | 830 |
|
|
2013
Q2 | $498K | Buy |
+8,700
| New | +$516K | ﹤0.01% | 833 |
|
Other funds holding CL
