Siemens Fonds Invest’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Hold |
25,392
| – | – | 0.14% | 164 |
|
2025
Q1 | $2.38M | Sell |
25,392
-140
| -0.5% | -$13.1K | 0.16% | 158 |
|
2024
Q4 | $2.32M | Buy |
25,532
+1,408
| +6% | +$128K | 0.15% | 160 |
|
2024
Q3 | $2.5M | Sell |
24,124
-390
| -2% | -$40.5K | 0.2% | 143 |
|
2024
Q2 | $2.38M | Sell |
24,514
-3,269
| -12% | -$317K | 0.18% | 147 |
|
2024
Q1 | $2.5M | Sell |
27,783
-394
| -1% | -$35.5K | 0.19% | 145 |
|
2023
Q4 | $2.25M | Buy |
28,177
+12,664
| +82% | +$1.01M | 0.18% | 159 |
|
2023
Q3 | $1.1M | Buy |
15,513
+6,059
| +64% | +$431K | 0.11% | 195 |
|
2023
Q2 | $725K | Hold |
9,454
| – | – | 0.07% | 205 |
|
2023
Q1 | $710K | Sell |
9,454
-104
| -1% | -$7.82K | 0.07% | 199 |
|
2022
Q4 | $753K | Sell |
9,558
-1,260
| -12% | -$99.3K | 0.08% | 192 |
|
2022
Q3 | $760K | Sell |
10,818
-400
| -4% | -$28.1K | 0.09% | 190 |
|
2022
Q2 | $899K | Sell |
11,218
-226
| -2% | -$18.1K | 0.1% | 183 |
|
2022
Q1 | $868K | Hold |
11,444
| – | – | 0.07% | 209 |
|
2021
Q4 | $968K | Buy |
11,444
+145
| +1% | +$12.3K | 0.06% | 217 |
|
2021
Q3 | $854K | Sell |
11,299
-110
| -1% | -$8.31K | 0.06% | 210 |
|
2021
Q2 | $928K | Sell |
11,409
-20,153
| -64% | -$1.64M | 0.11% | 146 |
|
2021
Q1 | $2.49M | Buy |
31,562
+15,251
| +94% | +$1.2M | 0.24% | 123 |
|
2020
Q4 | $1.38M | Buy |
+16,311
| New | +$1.38M | 0.14% | 149 |
|