Putnam Investments’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.73M | Sell |
46,786
-1,204
| -3% | -$96K | ﹤0.01% | 519 |
|
2023
Q3 | $3.41M | Buy |
47,990
+321
| +0.7% | +$22.8K | 0.01% | 543 |
|
2023
Q2 | $3.67M | Buy |
47,669
+759
| +2% | +$58.5K | 0.01% | 539 |
|
2023
Q1 | $3.53M | Sell |
46,910
-4,916
| -9% | -$369K | 0.01% | 540 |
|
2022
Q4 | $4.08M | Sell |
51,826
-892
| -2% | -$70.3K | 0.01% | 491 |
|
2022
Q3 | $3.7M | Sell |
52,718
-276
| -0.5% | -$19.4K | 0.01% | 518 |
|
2022
Q2 | $4.25M | Sell |
52,994
-393,441
| -88% | -$31.5M | 0.01% | 478 |
|
2022
Q1 | $33.9M | Sell |
446,435
-53,574
| -11% | -$4.06M | 0.05% | 177 |
|
2021
Q4 | $42.7M | Sell |
500,009
-34,020
| -6% | -$2.9M | 0.06% | 172 |
|
2021
Q3 | $40.4M | Buy |
534,029
+439,631
| +466% | +$33.2M | 0.06% | 187 |
|
2021
Q2 | $7.68M | Buy |
94,398
+17,806
| +23% | +$1.45M | 0.01% | 427 |
|
2021
Q1 | $6.04M | Buy |
76,592
+72,060
| +1,590% | +$5.68M | 0.01% | 461 |
|
2020
Q4 | $387K | Sell |
4,532
-2,357
| -34% | -$201K | ﹤0.01% | 747 |
|
2020
Q3 | $532K | Sell |
6,889
-416
| -6% | -$32.1K | ﹤0.01% | 769 |
|
2020
Q2 | $535K | Sell |
7,305
-135
| -2% | -$9.89K | ﹤0.01% | 790 |
|
2020
Q1 | $494K | Sell |
7,440
-1,642
| -18% | -$109K | ﹤0.01% | 760 |
|
2019
Q4 | $625K | Sell |
9,082
-15,993
| -64% | -$1.1M | ﹤0.01% | 779 |
|
2019
Q3 | $1.84M | Sell |
25,075
-87
| -0.3% | -$6.39K | ﹤0.01% | 729 |
|
2019
Q2 | $1.8M | Sell |
25,162
-616
| -2% | -$44.1K | ﹤0.01% | 732 |
|
2019
Q1 | $1.77M | Sell |
25,778
-29,214
| -53% | -$2M | ﹤0.01% | 713 |
|
2018
Q4 | $3.27M | Buy |
54,992
+43,508
| +379% | +$2.59M | 0.01% | 551 |
|
2018
Q3 | $769K | Buy |
11,484
+187
| +2% | +$12.5K | ﹤0.01% | 901 |
|
2018
Q2 | $732K | Buy |
11,297
+151
| +1% | +$9.78K | ﹤0.01% | 896 |
|
2018
Q1 | $799K | Sell |
11,146
-401,874
| -97% | -$28.8M | ﹤0.01% | 892 |
|
2017
Q4 | $31.2M | Sell |
413,020
-2,806
| -0.7% | -$212K | 0.07% | 212 |
|
2017
Q3 | $30.3M | Sell |
415,826
-679,871
| -62% | -$49.5M | 0.07% | 214 |
|
2017
Q2 | $81.2M | Buy |
1,095,697
+438,264
| +67% | +$32.5M | 0.19% | 129 |
|
2017
Q1 | $48.1M | Sell |
657,433
-707,680
| -52% | -$51.8M | 0.11% | 168 |
|
2016
Q4 | $89.3M | Sell |
1,365,113
-165,918
| -11% | -$10.9M | 0.22% | 125 |
|
2016
Q3 | $114M | Buy |
1,531,031
+1,289,100
| +533% | +$95.6M | 0.27% | 99 |
|
2016
Q2 | $17.7M | Buy |
241,931
+1,375
| +0.6% | +$101K | 0.04% | 312 |
|
2016
Q1 | $17M | Sell |
240,556
-94,718
| -28% | -$6.69M | 0.04% | 328 |
|
2015
Q4 | $22.3M | Buy |
335,274
+23,631
| +8% | +$1.57M | 0.05% | 297 |
|
2015
Q3 | $19.8M | Sell |
311,643
-24,449
| -7% | -$1.55M | 0.04% | 316 |
|
2015
Q2 | $22M | Buy |
336,092
+20,252
| +6% | +$1.32M | 0.04% | 327 |
|
2015
Q1 | $21.9M | Sell |
315,840
-353,265
| -53% | -$24.5M | 0.04% | 326 |
|
2014
Q4 | $46.3M | Sell |
669,105
-126,448
| -16% | -$8.75M | 0.1% | 218 |
|
2014
Q3 | $51.9M | Sell |
795,553
-507,606
| -39% | -$33.1M | 0.11% | 182 |
|
2014
Q2 | $88.8M | Buy |
1,303,159
+509,721
| +64% | +$34.8M | 0.19% | 127 |
|
2014
Q1 | $51.5M | Buy |
793,438
+6,978
| +0.9% | +$453K | 0.12% | 187 |
|
2013
Q4 | $51.3M | Buy |
786,460
+412,151
| +110% | +$26.9M | 0.12% | 184 |
|
2013
Q3 | $22.2M | Sell |
374,309
-175,028
| -32% | -$10.4M | 0.06% | 295 |
|
2013
Q2 | $31.5M | Buy |
+549,337
| New | +$31.5M | 0.09% | 231 |
|