Pensionfund Sabic’s Colgate-Palmolive CL Stock Holding History

Pensionfund Sabic’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.57M	Sell	16,700 -3,000	-15%	-$281K	0.47%	67
2024 Q4	$1.79M	Buy	19,700 +6,000	+44%	+$545K	0.47%	66
2024 Q3	$1.42M	Sell	13,700 -4,000	-23%	-$415K	0.44%	63
2024 Q2	$1.72M	Hold	17,700	–	–	0.51%	57
2024 Q1	$1.59M	Sell	17,700 -4,700	-21%	-$423K	0.47%	62
2023 Q4	$1.79M	Hold	22,400	–	–	0.56%	51
2023 Q3	$1.59M	Hold	22,400	–	–	0.56%	53
2023 Q2	$1.73M	Hold	22,400	–	–	0.58%	48
2023 Q1	$1.68M	Hold	22,400	–	–	0.59%	48
2022 Q4	$1.77M	Hold	22,400	–	–	0.57%	60
2022 Q3	$1.57M	Hold	22,400	–	–	0.55%	59
2022 Q2	$1.8M	Sell	22,400 -2,500	-10%	-$200K	0.57%	55
2022 Q1	$1.89M	Sell	24,900 -6,600	-21%	-$500K	0.47%	81
2021 Q4	$2.69M	Hold	31,500	–	–	0.5%	77
2021 Q3	$2.38M	Hold	31,500	–	–	0.5%	80
2021 Q2	$2.56M	Hold	31,500	–	–	0.55%	65
2021 Q1	$2.48M	Sell	31,500 -1,000	-3%	-$78.8K	0.57%	54
2020 Q4	$2.51M	Hold	32,500	–	–	0.63%	52
2020 Q3	$2.51M	Buy	32,500 +1,000	+3%	+$77.1K	0.63%	52
2020 Q2	$2.31M	Hold	31,500	–	–	0.65%	43
2020 Q1	$2.09M	Buy	31,500 +1,500	+5%	+$99.5K	0.71%	37
2019 Q4	$2.07M	Buy	+30,000	New	+$2.07M	0.57%	59
2018 Q4	–	Sell	-39,200	Closed	-$2.62M	–	214
2018 Q3	$2.62M	Hold	39,200	–	–	0.71%	27
2018 Q2	$2.54M	Hold	39,200	–	–	0.71%	27
2018 Q1	$2.81M	Buy	39,200 +7,200	+23%	+$516K	0.8%	20
2017 Q4	$2.41M	Hold	32,000	–	–	0.7%	35
2017 Q3	$2.33M	Buy	+32,000	New	+$2.33M	0.72%	32
2017 Q2	–	Sell	-30,200	Closed	-$2.21M	–	202
2017 Q1	$2.21M	Sell	30,200 -5,800	-16%	-$424K	0.68%	32
2016 Q4	$2.36M	Buy	36,000 +4,600	+15%	+$301K	0.7%	32
2016 Q3	$2.33M	Hold	31,400	–	–	0.7%	33
2016 Q2	$2.3M	Hold	31,400	–	–	0.69%	35
2016 Q1	$2.22M	Sell	31,400 -1,900	-6%	-$134K	0.67%	32
2015 Q4	$2.22M	Sell	33,300 -58,500	-64%	-$3.9M	0.66%	39
2015 Q3	$5.83M	Buy	91,800 +44,700	+95%	+$2.84M	1.83%	3
2015 Q2	$3.08M	Hold	47,100	–	–	1.75%	7
2015 Q1	$3.27M	Buy	+47,100	New	+$3.27M	1.84%	5