PI
PineBridge Investments’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
461,898
-19,723
| -4% | -$1.79M | 0.33% | 69 |
|
|
2025
Q1 | $45.1M | Buy |
481,621
+52,326
| +12% | +$4.9M | 0.36% | 58 |
|
|
2024
Q4 | $39M | Buy |
429,295
+252,684
| +143% | +$23M | 0.29% | 72 |
|
|
2024
Q3 | $18.3M | Sell |
176,611
-341,601
| -66% | -$35.5M | 0.14% | 162 |
|
|
2024
Q2 | $50.3M | Buy |
518,212
+4,284
| +0.8% | +$416K | 0.41% | 52 |
|
|
2024
Q1 | $46.3M | Sell |
513,928
-147,934
| -22% | -$13.3M | 0.37% | 59 |
|
|
2023
Q4 | $52.8M | Sell |
661,862
-16,743
| -2% | -$1.33M | 0.49% | 40 |
|
|
2023
Q3 | $48.3M | Buy |
678,605
+27,698
| +4% | +$1.97M | 0.53% | 35 |
|
|
2023
Q2 | $50.1M | Sell |
650,907
-92,031
| -12% | -$7.09M | 0.54% | 37 |
|
|
2023
Q1 | $55.8M | Buy |
742,938
+285,557
| +62% | +$21.5M | 0.63% | 34 |
|
|
2022
Q4 | $36M | Buy |
457,381
+103,600
| +29% | +$8.16M | 0.44% | 55 |
|
|
2022
Q3 | $24.9M | Sell |
353,781
-49,516
| -12% | -$3.48M | 0.32% | 82 |
|
|
2022
Q2 | $32.3M | Sell |
403,297
-129,994
| -24% | -$10.4M | 0.41% | 53 |
|
|
2022
Q1 | $40.4M | Buy |
533,291
+125,433
| +31% | +$9.51M | 0.43% | 46 |
|
|
2021
Q4 | $34.8M | Sell |
407,858
-47,377
| -10% | -$4.04M | 0.36% | 54 |
|
|
2021
Q3 | $34.4M | Buy |
455,235
+285,554
| +168% | +$21.6M | 0.41% | 53 |
|
|
2021
Q2 | $13.8M | Sell |
169,681
-97,559
| -37% | -$7.94M | 0.16% | 158 |
|
|
2021
Q1 | $21.1M | Buy |
267,240
+119,295
| +81% | +$9.4M | 0.27% | 91 |
|
|
2020
Q4 | $12.7M | Sell |
147,945
-128,183
| -46% | -$11M | 0.19% | 133 |
|
|
2020
Q3 | $21.3M | Sell |
276,128
-6,585
| -2% | -$508K | 0.37% | 65 |
|
|
2020
Q2 | $20.7M | Sell |
282,713
-6,397
| -2% | -$469K | 0.4% | 62 |
|
|
2020
Q1 | $19.2M | Sell |
289,110
-28,807
| -9% | -$1.91M | 0.45% | 49 |
|
|
2019
Q4 | $21.9M | Buy |
317,917
+174,181
| +121% | +$12M | 0.34% | 78 |
|
|
2019
Q3 | $10.6M | Buy |
+143,736
| New | +$10.6M | 0.17% | 146 |
|
|
2019
Q1 | – | Sell |
-566,204
| Closed | -$33.7M | – | 1090 |
|
|
2018
Q4 | $33.7M | Sell |
566,204
-6,278
| -1% | -$374K | 0.75% | 25 |
|
|
2018
Q3 | $38.3M | Buy |
572,482
+430,283
| +303% | +$28.8M | 0.73% | 24 |
|
|
2018
Q2 | $9.22M | Buy |
142,199
+141,006
| +11,819% | +$9.14M | 0.23% | 123 |
|
|
2018
Q1 | $86K | Buy |
1,193
+136
| +13% | +$9.8K | ﹤0.01% | 966 |
|
|
2017
Q4 | $80K | Sell |
1,057
-14,134
| -93% | -$1.07M | ﹤0.01% | 961 |
|
|
2017
Q3 | $1.11M | Buy |
15,191
+4,174
| +38% | +$304K | 0.03% | 526 |
|
|
2017
Q2 | $816K | Sell |
11,017
-109,668
| -91% | -$8.12M | 0.02% | 570 |
|
|
2017
Q1 | $8.83M | Sell |
120,685
-69,286
| -36% | -$5.07M | 0.23% | 117 |
|
|
2016
Q4 | $12.4M | Buy |
189,971
+167,867
| +759% | +$11M | 0.37% | 77 |
|
|
2016
Q3 | $1.64M | Sell |
22,104
-2,632
| -11% | -$195K | 0.07% | 201 |
|
|
2016
Q2 | $1.81M | Sell |
24,736
-170,874
| -87% | -$12.5M | 0.09% | 182 |
|
|
2016
Q1 | $13.8M | Buy |
195,610
+61,887
| +46% | +$4.37M | 0.71% | 38 |
|
|
2015
Q4 | $8.91M | Buy |
133,723
+107,345
| +407% | +$7.15M | 0.38% | 80 |
|
|
2015
Q3 | $1.67M | Buy |
+26,378
| New | +$1.67M | 0.07% | 193 |
|
|
2014
Q2 | – | Sell |
-4,233
| Closed | -$275K | – | 1061 |
|
|
2014
Q1 | $275K | Sell |
4,233
-1,252
| -23% | -$81.3K | 0.01% | 638 |
|
|
2013
Q4 | $358K | Sell |
5,485
-120,174
| -96% | -$7.84M | 0.01% | 580 |
|
|
2013
Q3 | $7.45M | Sell |
125,659
-167,604
| -57% | -$9.94M | 0.23% | 126 |
|
|
2013
Q2 | $16.8M | Buy |
+293,263
| New | +$16.8M | 0.53% | 51 |
|