Prudential plc’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
72,805
-9,595
| -12% | -$872K | 0.04% | 233 |
|
|
2025
Q1 | $7.72M | Sell |
82,400
-14,347
| -15% | -$1.34M | 0.04% | 207 |
|
|
2024
Q4 | $8.8M | Sell |
96,747
-5,658
| -6% | -$514K | 0.04% | 178 |
|
|
2024
Q3 | $10.6M | Buy |
102,405
+13,106
| +15% | +$1.36M | 0.05% | 170 |
|
|
2024
Q2 | $8.67M | Buy |
89,299
+423
| +0.5% | +$41K | 0.06% | 192 |
|
|
2024
Q1 | $8M | Sell |
88,876
-39,978
| -31% | -$3.6M | 0.06% | 189 |
|
|
2023
Q4 | $10.3M | Buy |
128,854
+3,429
| +3% | +$273K | 0.1% | 116 |
|
|
2023
Q3 | $8.92M | Sell |
125,425
-34,920
| -22% | -$2.48M | 0.1% | 124 |
|
|
2023
Q2 | $12.4M | Buy |
160,345
+560
| +0.4% | +$43.1K | 0.14% | 90 |
|
|
2023
Q1 | $12M | Sell |
159,785
-18,657
| -10% | -$1.4M | 0.14% | 89 |
|
|
2022
Q4 | $14.1M | Buy |
178,442
+26,391
| +17% | +$2.08M | 0.18% | 82 |
|
|
2022
Q3 | $10.7M | Sell |
152,051
-30,980
| -17% | -$2.18M | 0.17% | 81 |
|
|
2022
Q2 | $14.7M | Sell |
183,031
-14,776
| -7% | -$1.18M | 0.27% | 59 |
|
|
2022
Q1 | $15M | Buy |
197,807
+14,163
| +8% | +$1.07M | 0.22% | 59 |
|
|
2021
Q4 | $15.7M | Buy |
183,644
+18,587
| +11% | +$1.59M | 0.21% | 47 |
|
|
2021
Q3 | $12.5M | Sell |
165,057
-72,799
| -31% | -$5.5M | 0.17% | 54 |
|
|
2021
Q2 | $19.4M | Sell |
237,856
-260,354
| -52% | -$21.2M | 0.18% | 91 |
|
|
2021
Q1 | $39.3M | Buy |
498,210
+20,844
| +4% | +$1.64M | 0.27% | 105 |
|
|
2020
Q4 | $40.8M | Sell |
477,366
-51,343
| -10% | -$4.39M | 0.22% | 170 |
|
|
2020
Q3 | $40.8M | Sell |
528,709
-48,112
| -8% | -$3.71M | 0.2% | 169 |
|
|
2020
Q2 | $42.3M | Sell |
576,821
-192,398
| -25% | -$14.1M | 0.2% | 149 |
|
|
2020
Q1 | $51M | Sell |
769,219
-409,963
| -35% | -$27.2M | 0.27% | 128 |
|
|
2019
Q4 | $81.2M | Buy |
1,179,182
+17,932
| +2% | +$1.23M | 0.34% | 97 |
|
|
2019
Q3 | $85.4M | Sell |
1,161,250
-943
| -0.1% | -$69.3K | 0.25% | 109 |
|
|
2019
Q2 | $83.3M | Buy |
1,162,193
+464,846
| +67% | +$33.3M | 0.25% | 106 |
|
|
2019
Q1 | $47.8M | Buy |
697,347
+19,525
| +3% | +$1.34M | 0.17% | 143 |
|
|
2018
Q4 | $40.3M | Sell |
677,822
-13,400
| -2% | -$798K | 0.16% | 144 |
|
|
2018
Q3 | $46.3M | Sell |
691,222
-133,855
| -16% | -$8.96M | 0.15% | 146 |
|
|
2018
Q2 | $53.5M | Buy |
825,077
+63,036
| +8% | +$4.09M | 0.17% | 143 |
|
|
2018
Q1 | $54.6M | Buy |
762,041
+66,210
| +10% | +$4.75M | 0.17% | 142 |
|
|
2017
Q4 | $52.5M | Buy |
695,831
+32,593
| +5% | +$2.46M | 0.16% | 153 |
|
|
2017
Q3 | $48.3M | Sell |
663,238
-567
| -0.1% | -$41.3K | 0.15% | 159 |
|
|
2017
Q2 | $49.2M | Sell |
663,805
-72,000
| -10% | -$5.34M | 0.16% | 160 |
|
|
2017
Q1 | $53.9M | Sell |
735,805
-9,557
| -1% | -$699K | 0.18% | 145 |
|
|
2016
Q4 | $48.8M | Buy |
745,362
+91,100
| +14% | +$5.96M | 0.17% | 141 |
|
|
2016
Q3 | $48.5M | Buy |
654,262
+6,762
| +1% | +$501K | 0.18% | 137 |
|
|
2016
Q2 | $47.4M | Sell |
647,500
-6,087
| -0.9% | -$446K | 0.19% | 143 |
|
|
2016
Q1 | $46.2M | Sell |
653,587
-23,306
| -3% | -$1.65M | 0.19% | 140 |
|
|
2015
Q4 | $45.1M | Buy |
676,893
+200
| +0% | +$13.3K | 0.18% | 134 |
|
|
2015
Q3 | $42.9M | Buy |
676,693
+57,800
| +9% | +$3.67M | 0.18% | 129 |
|
|
2015
Q2 | $40.5M | Buy |
618,893
+251,400
| +68% | +$16.4M | 0.15% | 148 |
|
|
2015
Q1 | $25.5M | Sell |
367,493
-7,900
| -2% | -$548K | 0.11% | 182 |
|
|
2014
Q4 | $26M | Sell |
375,393
-11,700
| -3% | -$810K | 0.11% | 177 |
|
|
2014
Q3 | $25.2M | Buy |
387,093
+16,500
| +4% | +$1.08M | 0.1% | 180 |
|
|
2014
Q2 | $25.3M | Hold |
370,593
| – | – | 0.11% | 175 |
|
|
2014
Q1 | $24M | Buy |
370,593
+11,800
| +3% | +$765K | 0.11% | 170 |
|
|
2013
Q4 | $23.4M | Buy |
358,793
+50,128
| +16% | +$3.27M | 0.1% | 192 |
|
|
2013
Q3 | $18.3M | Sell |
308,665
-314,000
| -50% | -$18.6M | 0.09% | 193 |
|
|
2013
Q2 | $35.7M | Buy |
+622,665
| New | +$35.7M | 0.19% | 127 |
|