PPA
Parametric Portfolio Associates’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $229M | Sell |
3,022,070
-10
| -0% | -$758 | 0.12% | 151 |
|
|
2021
Q4 | $258M | Buy |
3,022,080
+46,929
| +2% | +$4M | 0.13% | 132 |
|
|
2021
Q3 | $225M | Sell |
2,975,151
-163,525
| -5% | -$12.4M | 0.13% | 139 |
|
|
2021
Q2 | $255M | Buy |
3,138,676
+91,139
| +3% | +$7.41M | 0.14% | 133 |
|
|
2021
Q1 | $240M | Buy |
3,047,537
+130,334
| +4% | +$10.3M | 0.14% | 127 |
|
|
2020
Q4 | $249M | Buy |
2,917,203
+80,094
| +3% | +$6.85M | 0.16% | 112 |
|
|
2020
Q3 | $219M | Sell |
2,837,109
-64,818
| -2% | -$5M | 0.16% | 107 |
|
|
2020
Q2 | $213M | Sell |
2,901,927
-11,161
| -0.4% | -$818K | 0.16% | 108 |
|
|
2020
Q1 | $193M | Buy |
2,913,088
+209,619
| +8% | +$13.9M | 0.18% | 105 |
|
|
2019
Q4 | $186M | Sell |
2,703,469
-139,895
| -5% | -$9.63M | 0.14% | 137 |
|
|
2019
Q3 | $209M | Buy |
2,843,364
+39,818
| +1% | +$2.93M | 0.17% | 106 |
|
|
2019
Q2 | $201M | Buy |
2,803,546
+43,950
| +2% | +$3.15M | 0.17% | 106 |
|
|
2019
Q1 | $189M | Sell |
2,759,596
-218,966
| -7% | -$15M | 0.16% | 110 |
|
|
2018
Q4 | $177M | Buy |
2,978,562
+58,098
| +2% | +$3.46M | 0.18% | 99 |
|
|
2018
Q3 | $196M | Buy |
2,920,464
+5,265
| +0.2% | +$352K | 0.17% | 101 |
|
|
2018
Q2 | $189M | Sell |
2,915,199
-265,021
| -8% | -$17.2M | 0.18% | 100 |
|
|
2018
Q1 | $228M | Buy |
3,180,220
+105,747
| +3% | +$7.58M | 0.22% | 70 |
|
|
2017
Q4 | $232M | Sell |
3,074,473
-33,149
| -1% | -$2.5M | 0.23% | 71 |
|
|
2017
Q3 | $226M | Buy |
3,107,622
+76,235
| +3% | +$5.55M | 0.25% | 67 |
|
|
2017
Q2 | $225M | Buy |
3,031,387
+1,292,531
| +74% | +$95.8M | 0.27% | 60 |
|
|
2017
Q1 | $127M | Sell |
1,738,856
-490,610
| -22% | -$35.9M | 0.19% | 78 |
|
|
2016
Q4 | $146M | Buy |
2,229,466
+300,584
| +16% | +$19.7M | 0.2% | 81 |
|
|
2016
Q3 | $143M | Buy |
1,928,882
+116,527
| +6% | +$8.64M | 0.21% | 75 |
|
|
2016
Q2 | $133M | Buy |
1,812,355
+127,878
| +8% | +$9.36M | 0.21% | 74 |
|
|
2016
Q1 | $119M | Buy |
1,684,477
+35,043
| +2% | +$2.48M | 0.19% | 88 |
|
|
2015
Q4 | $110M | Buy |
1,649,434
+101,161
| +7% | +$6.74M | 0.19% | 99 |
|
|
2015
Q3 | $98.3M | Buy |
1,548,273
+2,919
| +0.2% | +$185K | 0.19% | 102 |
|
|
2015
Q2 | $101M | Buy |
1,545,354
+53,917
| +4% | +$3.53M | 0.2% | 91 |
|
|
2015
Q1 | $103M | Buy |
1,491,437
+40,541
| +3% | +$2.81M | 0.21% | 81 |
|
|
2014
Q4 | $100M | Buy |
1,450,896
+56,293
| +4% | +$3.89M | 0.21% | 85 |
|
|
2014
Q3 | $91M | Sell |
1,394,603
-67,875
| -5% | -$4.43M | 0.2% | 92 |
|
|
2014
Q2 | $99.7M | Buy |
1,462,478
+26,542
| +2% | +$1.81M | 0.22% | 78 |
|
|
2014
Q1 | $93.1M | Buy |
1,435,936
+30,205
| +2% | +$1.96M | 0.22% | 82 |
|
|
2013
Q4 | $91.7M | Buy |
1,405,731
+44,471
| +3% | +$2.9M | 0.22% | 79 |
|
|
2013
Q3 | $80.7M | Buy |
1,361,260
+14,265
| +1% | +$846K | 0.22% | 79 |
|
|
2013
Q2 | $77.2M | Buy |
+1,346,995
| New | +$77.2M | 0.23% | 74 |
|