Pendal Group’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 | $14.9M | Sell |
188,997
-9,136
| -5% | -$720K | 0.13% | 105 |
|
2022
Q3 | $13.9M | Sell |
198,133
-1,774
| -0.9% | -$125K | 0.14% | 96 |
|
2022
Q2 | $16M | Buy |
199,907
+18,836
| +10% | +$1.51M | 0.16% | 97 |
|
2022
Q1 | $13.7M | Sell |
181,071
-18,364
| -9% | -$1.39M | 0.11% | 108 |
|
2021
Q4 | $17M | Sell |
199,435
-49,564
| -20% | -$4.23M | 0.14% | 100 |
|
2021
Q3 | $18.8M | Sell |
248,999
-14,518
| -6% | -$1.1M | 0.16% | 88 |
|
2021
Q2 | $21.4M | Buy |
263,517
+3,799
| +1% | +$309K | 0.2% | 73 |
|
2021
Q1 | $20.5M | Buy |
259,718
+9,628
| +4% | +$759K | 0.2% | 75 |
|
2020
Q4 | $21.4M | Buy |
250,090
+25,468
| +11% | +$2.18M | 0.22% | 67 |
|
2020
Q3 | $17.3M | Sell |
224,622
-16,360
| -7% | -$1.26M | 0.21% | 57 |
|
2020
Q2 | $17.7M | Sell |
240,982
-6,685
| -3% | -$490K | 0.24% | 56 |
|
2020
Q1 | $16.4M | Sell |
247,667
-59,932
| -19% | -$3.98M | 0.28% | 50 |
|
2019
Q4 | $21.2M | Buy |
307,599
+23,309
| +8% | +$1.6M | 0.28% | 49 |
|
2019
Q3 | $20.9M | Buy |
284,290
+169,001
| +147% | +$12.4M | 0.27% | 50 |
|
2019
Q2 | $8.22M | Buy |
115,289
+17,286
| +18% | +$1.23M | 0.11% | 83 |
|
2019
Q1 | $6.72M | Buy |
98,003
+2,801
| +3% | +$192K | 0.09% | 117 |
|
2018
Q4 | $5.62M | Buy |
95,202
+57,747
| +154% | +$3.41M | 0.09% | 122 |
|
2018
Q3 | $2.51M | Buy |
37,455
+854
| +2% | +$57.2K | 0.03% | 190 |
|
2018
Q2 | $2.37M | Buy |
36,601
+8,097
| +28% | +$525K | 0.03% | 215 |
|
2018
Q1 | $2.04M | Buy |
28,504
+13,309
| +88% | +$954K | 0.03% | 234 |
|
2017
Q4 | $1.15M | Buy |
+15,195
| New | +$1.15M | 0.01% | 280 |
|