State of Alaska Department of Revenue’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 | $11M | Sell |
120,907
-4,180
| -3% | -$380K | 0.12% | 148 |
|
|
2025
Q1 | $11.7M | Buy |
125,087
+1,930
| +2% | +$181K | 0.13% | 140 |
|
|
2024
Q4 | $11.2M | Buy |
123,157
+12,273
| +11% | +$1.12M | 0.13% | 142 |
|
|
2024
Q3 | $11.5M | Sell |
110,884
-12,460
| -10% | -$1.29M | 0.12% | 156 |
|
|
2024
Q2 | $12M | Sell |
123,344
-24,125
| -16% | -$2.34M | 0.13% | 140 |
|
|
2024
Q1 | $13.3M | Sell |
147,469
-18,870
| -11% | -$1.7M | 0.15% | 130 |
|
|
2023
Q4 | $13.3M | Sell |
166,339
-1,915
| -1% | -$153K | 0.16% | 126 |
|
|
2023
Q3 | $12M | Sell |
168,254
-3,670
| -2% | -$261K | 0.15% | 135 |
|
|
2023
Q2 | $13.2M | Sell |
171,924
-64,336
| -27% | -$4.96M | 0.16% | 123 |
|
|
2023
Q1 | $17.8M | Sell |
236,260
-215
| -0.1% | -$16.2K | 0.21% | 84 |
|
|
2022
Q4 | $18.6M | Sell |
236,475
-7,795
| -3% | -$614K | 0.23% | 78 |
|
|
2022
Q3 | $17.2M | Sell |
244,270
-24,270
| -9% | -$1.7M | 0.23% | 83 |
|
|
2022
Q2 | $21.5M | Buy |
268,540
+124,550
| +86% | +$9.98M | 0.26% | 74 |
|
|
2022
Q1 | $10.9M | Sell |
143,990
-4,990
| -3% | -$378K | 0.11% | 181 |
|
|
2021
Q4 | $12.7M | Sell |
148,980
-11,350
| -7% | -$969K | 0.12% | 174 |
|
|
2021
Q3 | $12.1M | Sell |
160,330
-3,423
| -2% | -$259K | 0.12% | 183 |
|
|
2021
Q2 | $13.3M | Buy |
163,753
+18,289
| +13% | +$1.49M | 0.13% | 166 |
|
|
2021
Q1 | $11.5M | Sell |
145,464
-7,078
| -5% | -$558K | 0.12% | 192 |
|
|
2020
Q4 | $13M | Sell |
152,542
-8,257
| -5% | -$706K | 0.15% | 159 |
|
|
2020
Q3 | $12.4M | Sell |
160,799
-52,049
| -24% | -$4.02M | 0.15% | 154 |
|
|
2020
Q2 | $15.6M | Buy |
212,848
+5,493
| +3% | +$402K | 0.2% | 99 |
|
|
2020
Q1 | $13.8M | Buy |
207,355
+12,130
| +6% | +$805K | 0.22% | 99 |
|
|
2019
Q4 | $13.4M | Sell |
195,225
-8,483
| -4% | -$584K | 0.18% | 134 |
|
|
2019
Q3 | $15M | Sell |
203,708
-76,063
| -27% | -$5.59M | 0.2% | 104 |
|
|
2019
Q2 | $20M | Buy |
279,771
+9,309
| +3% | +$667K | 0.34% | 60 |
|
|
2019
Q1 | $18.5M | Sell |
270,462
-3,228
| -1% | -$221K | 0.33% | 59 |
|
|
2018
Q4 | $16.3M | Buy |
273,690
+12,805
| +5% | +$762K | 0.31% | 73 |
|
|
2018
Q3 | $17.5M | Buy |
260,885
+12,356
| +5% | +$827K | 0.29% | 78 |
|
|
2018
Q2 | $16.1M | Buy |
248,529
+55,960
| +29% | +$3.63M | 0.29% | 79 |
|
|
2018
Q1 | $13.8M | Buy |
192,569
+39,090
| +25% | +$2.8M | 0.29% | 77 |
|
|
2017
Q4 | $11.6M | Buy |
153,479
+75,770
| +98% | +$5.72M | 0.28% | 75 |
|
|
2017
Q3 | $5.66M | Buy |
77,709
+16,027
| +26% | +$1.17M | 0.29% | 74 |
|
|
2017
Q2 | $4.57M | Sell |
61,682
-50,582
| -45% | -$3.75M | 0.31% | 75 |
|
|
2017
Q1 | $8.22M | Buy |
112,264
+9,834
| +10% | +$720K | 0.6% | 43 |
|
|
2016
Q4 | $6.7M | Buy |
102,430
+6,184
| +6% | +$405K | 0.64% | 40 |
|
|
2016
Q3 | $7.14M | Buy |
96,246
+5,549
| +6% | +$411K | 0.75% | 39 |
|
|
2016
Q2 | $6.64M | Buy |
90,697
+5,841
| +7% | +$428K | 0.69% | 41 |
|
|
2016
Q1 | $6M | Buy |
84,856
+5,685
| +7% | +$402K | 0.62% | 52 |
|
|
2015
Q4 | $5.27M | Buy |
79,171
+66,081
| +505% | +$4.4M | 0.74% | 39 |
|
|
2015
Q3 | $830K | Sell |
13,090
-13,960
| -52% | -$885K | 0.18% | 133 |
|
|
2015
Q2 | $1.77M | Hold |
27,050
| – | – | 0.38% | 80 |
|
|
2015
Q1 | $1.88M | Sell |
27,050
-730
| -3% | -$50.6K | 0.38% | 77 |
|
|
2014
Q4 | $1.92M | Hold |
27,780
| – | – | 0.4% | 74 |
|
|
2014
Q3 | $1.81M | Hold |
27,780
| – | – | 0.41% | 70 |
|
|
2014
Q2 | $1.89M | Buy |
27,780
+120
| +0.4% | +$8.18K | 0.38% | 78 |
|
|
2014
Q1 | $1.79M | Sell |
27,660
-3,570
| -11% | -$232K | 0.39% | 76 |
|
|
2013
Q4 | $2.04M | Buy |
31,230
+320
| +1% | +$20.9K | 0.47% | 63 |
|
|
2013
Q3 | $1.83M | Hold |
30,910
| – | – | 0.43% | 67 |
|
|
2013
Q2 | $1.77M | Buy |
+30,910
| New | +$1.77M | 0.47% | 62 |
|