Perpetual Ltd’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
5,947
-75
| -1% | -$6.82K | 0.01% | 314 |
|
|
2025
Q1 | $564K | Sell |
6,022
-986
| -14% | -$92.4K | 0.01% | 311 |
|
|
2024
Q4 | $637K | Sell |
7,008
-61
| -0.9% | -$5.55K | 0.01% | 298 |
|
|
2024
Q3 | $734K | Sell |
7,069
-5,703
| -45% | -$592K | 0.01% | 290 |
|
|
2024
Q2 | $1.24M | Buy |
12,772
+3,143
| +33% | +$305K | 0.01% | 249 |
|
|
2024
Q1 | $867K | Sell |
9,629
-198
| -2% | -$17.8K | 0.01% | 294 |
|
|
2023
Q4 | $783K | Sell |
9,827
-175,605
| -95% | -$14M | 0.01% | 306 |
|
|
2023
Q3 | $13.2M | Sell |
185,432
-6,147
| -3% | -$437K | 0.14% | 106 |
|
|
2023
Q2 | $14.8M | Sell |
191,579
-5,214
| -3% | -$402K | 0.13% | 116 |
|
|
2023
Q1 | $14.8M | Buy |
+196,793
| New | +$14.8M | 0.13% | 115 |
|
|
2020
Q3 | $224K | Hold |
2,900
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $212K | Buy |
+2,900
| New | +$212K | 0.02% | 186 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$213K | – | 168 |
|
|
2019
Q3 | $213K | Hold |
2,900
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $208K | Buy |
+2,900
| New | +$208K | 0.03% | 159 |
|
|
2019
Q1 | – | Sell |
-9,670
| Closed | -$577K | – | 164 |
|
|
2018
Q4 | $577K | Sell |
9,670
-400
| -4% | -$23.9K | 0.09% | 89 |
|
|
2018
Q3 | $674K | Hold |
10,070
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $654K | Hold |
10,070
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $722K | Hold |
10,070
| – | – | 0.1% | 83 |
|
|
2017
Q4 | $759K | Buy |
10,070
+600
| +6% | +$45.2K | 0.1% | 89 |
|
|
2017
Q3 | $690K | Hold |
9,470
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $702K | Sell |
9,470
-16,099
| -63% | -$1.19M | 0.05% | 186 |
|
|
2017
Q1 | $1.88M | Buy |
+25,569
| New | +$1.88M | 0.19% | 98 |
|
|
2016
Q4 | – | Sell |
-78,499
| Closed | -$5.82M | – | 130 |
|
|
2016
Q3 | $5.82M | Buy |
78,499
+64,811
| +473% | +$4.81M | 0.48% | 55 |
|
|
2016
Q2 | $1M | Sell |
13,688
-700
| -5% | -$51.2K | 0.1% | 131 |
|
|
2016
Q1 | $1.02M | Sell |
14,388
-1,100
| -7% | -$77.8K | 0.1% | 129 |
|
|
2015
Q4 | $1.03M | Buy |
15,488
+2,900
| +23% | +$193K | 0.12% | 118 |
|
|
2015
Q3 | $799K | Sell |
12,588
-3,900
| -24% | -$248K | 0.1% | 121 |
|
|
2015
Q2 | $1.08M | Buy |
16,488
+1,400
| +9% | +$91.5K | 0.12% | 111 |
|
|
2015
Q1 | $1.05M | Sell |
15,088
-1,000
| -6% | -$69.3K | 0.12% | 117 |
|
|
2014
Q4 | $1.11M | Buy |
16,088
+1,300
| +9% | +$89.9K | 0.13% | 143 |
|
|
2014
Q3 | $964K | Buy |
14,788
+3,200
| +28% | +$209K | 0.1% | 139 |
|
|
2014
Q2 | $790K | Buy |
11,588
+500
| +5% | +$34.1K | 0.07% | 146 |
|
|
2014
Q1 | $719K | Sell |
11,088
-5,170
| -32% | -$335K | 0.11% | 133 |
|
|
2013
Q4 | $1.06M | Buy |
16,258
+6,670
| +70% | +$435K | 0.14% | 124 |
|
|
2013
Q3 | $569K | Sell |
9,588
-500
| -5% | -$29.7K | 0.08% | 158 |
|
|
2013
Q2 | $578K | Buy |
+10,088
| New | +$578K | 0.09% | 152 |
|