QIM
Quantitative Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,746
| Closed | -$5.07M | – | 352 |
|
|
2024
Q4 | $5.07M | Buy |
55,746
+50,299
| +923% | +$4.57M | 0.38% | 62 |
|
|
2024
Q3 | $565K | Buy |
+5,447
| New | +$565K | 0.06% | 229 |
|
|
2024
Q1 | – | Sell |
-44,072
| Closed | -$3.51M | – | 263 |
|
|
2023
Q4 | $3.51M | Buy |
+44,072
| New | +$3.51M | 0.2% | 130 |
|
|
2023
Q3 | – | Sell |
-17,434
| Closed | -$1.34M | – | 194 |
|
|
2023
Q2 | $1.34M | Buy |
+17,434
| New | +$1.34M | 0.13% | 151 |
|
|
2022
Q4 | – | Sell |
-34,895
| Closed | -$2.45M | – | 224 |
|
|
2022
Q3 | $2.45M | Buy |
34,895
+27,054
| +345% | +$1.9M | 0.41% | 56 |
|
|
2022
Q2 | $628K | Sell |
7,841
-38,733
| -83% | -$3.1M | 0.1% | 145 |
|
|
2022
Q1 | $3.53M | Sell |
46,574
-17,419
| -27% | -$1.32M | 0.38% | 32 |
|
|
2021
Q4 | $5.46M | Buy |
63,993
+43,587
| +214% | +$3.72M | 0.77% | 36 |
|
|
2021
Q3 | $1.54M | Sell |
20,406
-10,518
| -34% | -$795K | 0.14% | 145 |
|
|
2021
Q2 | $2.52M | Buy |
+30,924
| New | +$2.52M | 0.23% | 105 |
|
|
2021
Q1 | – | Sell |
-4,583
| Closed | -$391K | – | 522 |
|
|
2020
Q4 | $391K | Sell |
4,583
-11,663
| -72% | -$995K | 0.03% | 368 |
|
|
2020
Q3 | $1.25M | Buy |
+16,246
| New | +$1.25M | 0.11% | 162 |
|
|
2020
Q2 | – | Sell |
-132,635
| Closed | -$8.8M | – | 530 |
|
|
2020
Q1 | $8.8M | Buy |
+132,635
| New | +$8.8M | 0.96% | 16 |
|
|
2019
Q4 | – | Sell |
-108,941
| Closed | -$8.01M | – | 641 |
|
|
2019
Q3 | $8.01M | Buy |
+108,941
| New | +$8.01M | 0.43% | 57 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$1.2M | – | 647 |
|
|
2019
Q1 | $1.2M | Buy |
+17,500
| New | +$1.2M | 0.07% | 334 |
|
|
2018
Q1 | – | Sell |
-92,600
| Closed | -$6.99M | – | 766 |
|
|
2017
Q4 | $6.99M | Buy |
+92,600
| New | +$6.99M | 0.1% | 223 |
|
|
2017
Q2 | – | Sell |
-149,700
| Closed | -$11M | – | 718 |
|
|
2017
Q1 | $11M | Buy |
+149,700
| New | +$11M | 0.17% | 159 |
|
|
2016
Q4 | – | Sell |
-70,900
| Closed | -$5.26M | – | 808 |
|
|
2016
Q3 | $5.26M | Sell |
70,900
-5,200
| -7% | -$385K | 0.17% | 148 |
|
|
2016
Q2 | $5.57M | Buy |
76,100
+27,800
| +58% | +$2.03M | 0.26% | 115 |
|
|
2016
Q1 | $3.41M | Buy |
+48,300
| New | +$3.41M | 0.16% | 152 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$1.18M | – | 636 |
|
|
2014
Q4 | $1.18M | Buy |
+17,100
| New | +$1.18M | 0.18% | 121 |
|
|
2014
Q1 | – | Sell |
-13,600
| Closed | -$886K | – | 562 |
|
|
2013
Q4 | $886K | Sell |
13,600
-12,800
| -48% | -$834K | 0.09% | 216 |
|
|
2013
Q3 | $1.57M | Buy |
+26,400
| New | +$1.57M | 0.14% | 151 |
|