ProShare Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
1,845,163
-226,295
| -11% | -$20.6M | 0.33% | 88 |
|
|
2025
Q1 | $194M | Buy |
2,071,458
+53,415
| +3% | +$5M | 0.44% | 55 |
|
|
2024
Q4 | $183M | Buy |
2,018,043
+61,068
| +3% | +$5.55M | 0.42% | 71 |
|
|
2024
Q3 | $203M | Sell |
1,956,975
-173,065
| -8% | -$18M | 0.5% | 56 |
|
|
2024
Q2 | $207M | Sell |
2,130,040
-126,184
| -6% | -$12.2M | 0.55% | 38 |
|
|
2024
Q1 | $203M | Sell |
2,256,224
-44,877
| -2% | -$4.04M | 0.54% | 48 |
|
|
2023
Q4 | $183M | Sell |
2,301,101
-175,200
| -7% | -$14M | 0.56% | 58 |
|
|
2023
Q3 | $176M | Buy |
2,476,301
+92,168
| +4% | +$6.55M | 0.55% | 49 |
|
|
2023
Q2 | $184M | Sell |
2,384,133
-24,521
| -1% | -$1.89M | 0.53% | 54 |
|
|
2023
Q1 | $181M | Buy |
2,408,654
+49,573
| +2% | +$3.73M | 0.55% | 49 |
|
|
2022
Q4 | $186M | Buy |
2,359,081
+213,711
| +10% | +$16.8M | 0.65% | 43 |
|
|
2022
Q3 | $151M | Sell |
2,145,370
-17,776
| -0.8% | -$1.25M | 0.58% | 51 |
|
|
2022
Q2 | $173M | Buy |
2,163,146
+149,337
| +7% | +$12M | 0.57% | 41 |
|
|
2022
Q1 | $153M | Sell |
2,013,809
-98,006
| -5% | -$7.43M | 0.33% | 85 |
|
|
2021
Q4 | $180M | Buy |
2,111,815
+290,836
| +16% | +$24.8M | 0.35% | 58 |
|
|
2021
Q3 | $138M | Buy |
1,820,979
+63,238
| +4% | +$4.78M | 0.39% | 79 |
|
|
2021
Q2 | $143M | Buy |
1,757,741
+210,345
| +14% | +$17.1M | 0.42% | 58 |
|
|
2021
Q1 | $122M | Buy |
1,547,396
+152,417
| +11% | +$12M | 0.38% | 80 |
|
|
2020
Q4 | $119M | Buy |
1,394,979
+38,515
| +3% | +$3.29M | 0.44% | 50 |
|
|
2020
Q3 | $105M | Buy |
1,356,464
+151,259
| +13% | +$11.7M | 0.48% | 51 |
|
|
2020
Q2 | $88.3M | Sell |
1,205,205
-342,343
| -22% | -$25.1M | 0.47% | 74 |
|
|
2020
Q1 | $103M | Sell |
1,547,548
-180,146
| -10% | -$12M | 0.74% | 24 |
|
|
2019
Q4 | $119M | Buy |
1,727,694
+292,018
| +20% | +$20.1M | 0.55% | 59 |
|
|
2019
Q3 | $106M | Buy |
1,435,676
+121,163
| +9% | +$8.91M | 0.59% | 41 |
|
|
2019
Q2 | $94.2M | Buy |
1,314,513
+47,861
| +4% | +$3.43M | 0.56% | 46 |
|
|
2019
Q1 | $86.8M | Buy |
1,266,652
+79,168
| +7% | +$5.43M | 0.52% | 49 |
|
|
2018
Q4 | $70.7M | Buy |
1,187,484
+30,466
| +3% | +$1.81M | 0.49% | 62 |
|
|
2018
Q3 | $77.5M | Buy |
1,157,018
+64,513
| +6% | +$4.32M | 0.53% | 50 |
|
|
2018
Q2 | $70.8M | Buy |
1,092,505
+58,690
| +6% | +$3.8M | 0.47% | 59 |
|
|
2018
Q1 | $74.1M | Sell |
1,033,815
-12,935
| -1% | -$927K | 0.48% | 53 |
|
|
2017
Q4 | $79M | Buy |
1,046,750
+137,049
| +15% | +$10.3M | 0.55% | 45 |
|
|
2017
Q3 | $66.3M | Buy |
909,701
+47,398
| +5% | +$3.45M | 0.61% | 43 |
|
|
2017
Q2 | $63.9M | Sell |
862,303
-17,349
| -2% | -$1.29M | 0.64% | 43 |
|
|
2017
Q1 | $64.4M | Buy |
879,652
+79,323
| +10% | +$5.81M | 0.67% | 31 |
|
|
2016
Q4 | $52.4M | Buy |
800,329
+64,264
| +9% | +$4.21M | 0.58% | 61 |
|
|
2016
Q3 | $54.6M | Buy |
736,065
+62,651
| +9% | +$4.64M | 0.76% | 32 |
|
|
2016
Q2 | $49.3M | Buy |
673,414
+172,665
| +34% | +$12.6M | 0.64% | 35 |
|
|
2016
Q1 | $35.4M | Buy |
500,749
+71,596
| +17% | +$5.06M | 0.49% | 47 |
|
|
2015
Q4 | $28.6M | Buy |
429,153
+64,718
| +18% | +$4.31M | 0.35% | 68 |
|
|
2015
Q3 | $23.1M | Buy |
364,435
+52,283
| +17% | +$3.32M | 0.32% | 68 |
|
|
2015
Q2 | $20.4M | Sell |
312,152
-5,461
| -2% | -$357K | 0.28% | 77 |
|
|
2015
Q1 | $22M | Buy |
317,613
+46,421
| +17% | +$3.22M | 0.26% | 78 |
|
|
2014
Q4 | $18.8M | Buy |
271,192
+75,141
| +38% | +$5.2M | 0.22% | 93 |
|
|
2014
Q3 | $12.8M | Buy |
196,051
+959
| +0.5% | +$62.5K | 0.17% | 102 |
|
|
2014
Q2 | $13.3M | Buy |
195,092
+10,907
| +6% | +$744K | 0.17% | 102 |
|
|
2014
Q1 | $11.9M | Buy |
184,185
+23,852
| +15% | +$1.55M | 0.15% | 113 |
|
|
2013
Q4 | $10.5M | Buy |
160,333
+96,617
| +152% | +$6.3M | 0.16% | 118 |
|
|
2013
Q3 | $3.78M | Sell |
63,716
-63,438
| -50% | -$3.76M | 0.09% | 178 |
|
|
2013
Q2 | $7.29M | Buy |
+127,154
| New | +$7.29M | 0.14% | 125 |
|