PDN

Pensionfund DSM Netherlands’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$1.07M	–	145
2021 Q4	$1.07M	Hold	12,500	–	–	0.12%	185
2021 Q3	$945K	Sell	12,500 -35,000	-74%	-$2.65M	0.12%	195
2021 Q2	$3.86M	Hold	47,500	–	–	0.5%	71
2021 Q1	$3.74M	Buy	47,500 +2,500	+6%	+$197K	0.5%	73
2020 Q4	$3.47M	Hold	45,000	–	–	0.63%	49
2020 Q3	$3.47M	Hold	45,000	–	–	0.63%	49
2020 Q2	$3.3M	Hold	45,000	–	–	0.62%	48
2020 Q1	$2.99M	Hold	45,000	–	–	0.67%	35
2019 Q4	$3.1M	Buy	+45,000	New	+$3.1M	0.51%	71
2018 Q4	–	Sell	-54,400	Closed	-$3.64M	–	210
2018 Q3	$3.64M	Hold	54,400	–	–	0.64%	32
2018 Q2	$3.53M	Hold	54,400	–	–	0.62%	33
2018 Q1	$3.9M	Sell	54,400 -3,600	-6%	-$258K	0.7%	22
2017 Q4	$4.38M	Hold	58,000	–	–	0.62%	46
2017 Q3	$4.23M	Buy	+58,000	New	+$4.23M	0.63%	45
2017 Q2	–	Sell	-60,200	Closed	-$4.41M	–	200
2017 Q1	$4.41M	Sell	60,200 -9,300	-13%	-$681K	0.65%	33
2016 Q4	$4.55M	Buy	69,500 +2,200	+3%	+$144K	0.66%	32
2016 Q3	$4.99M	Hold	67,300	–	–	0.67%	32
2016 Q2	$4.93M	Hold	67,300	–	–	0.66%	38
2016 Q1	$4.76M	Sell	67,300 -4,000	-6%	-$283K	0.64%	36
2015 Q4	$4.75M	Sell	71,300 -118,000	-62%	-$7.86M	0.65%	42
2015 Q3	$12M	Buy	189,300 +26,800	+16%	+$1.7M	1.74%	2
2015 Q2	$10.6M	Sell	162,500 -17,500	-10%	-$1.14M	1.67%	6
2015 Q1	$12.5M	Hold	180,000	–	–	1.78%	4
2014 Q4	$12.5M	Hold	180,000	–	–	1.73%	5
2014 Q3	$11.7M	Buy	180,000 +35,000	+24%	+$2.28M	1.72%	6
2014 Q2	$9.89M	Buy	145,000 +75,000	+107%	+$5.11M	1.45%	11
2014 Q1	$4.54M	Sell	70,000 -7,000	-9%	-$454K	0.72%	42
2013 Q4	$5.02M	Hold	77,000	–	–	0.78%	35
2013 Q3	$4.57M	Buy	77,000 +40,624	+112%	+$2.41M	0.76%	33
2013 Q2	$2.08M	Buy	+36,376	New	+$2.08M	0.39%	93