State of Tennessee, Department of Treasury’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 | $27.4M | Sell |
301,021
-8,388
| -3% | -$762K | 0.1% | 190 |
|
|
2025
Q1 | $29M | Sell |
309,409
-5,795
| -2% | -$543K | 0.11% | 167 |
|
|
2024
Q4 | $28.7M | Sell |
315,204
-90,555
| -22% | -$8.23M | 0.1% | 170 |
|
|
2024
Q3 | $42.1M | Sell |
405,759
-11,033
| -3% | -$1.15M | 0.15% | 126 |
|
|
2024
Q2 | $40.4M | Buy |
416,792
+48,461
| +13% | +$4.7M | 0.15% | 122 |
|
|
2024
Q1 | $33.2M | Buy |
368,331
+64,934
| +21% | +$5.85M | 0.12% | 157 |
|
|
2023
Q4 | $24.2M | Buy |
303,397
+148,428
| +96% | +$11.8M | 0.09% | 207 |
|
|
2023
Q3 | $11M | Sell |
154,969
-61,858
| -29% | -$4.4M | 0.04% | 323 |
|
|
2023
Q2 | $16.7M | Buy |
216,827
+86,163
| +66% | +$6.64M | 0.07% | 235 |
|
|
2023
Q1 | $9.82M | Buy |
130,664
+4,287
| +3% | +$322K | 0.04% | 325 |
|
|
2022
Q4 | $9.96M | Sell |
126,377
-10,056
| -7% | -$792K | 0.05% | 313 |
|
|
2022
Q3 | $9.58M | Hold |
136,433
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $10.9M | Hold |
136,433
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $10.3M | Sell |
136,433
-4,345
| -3% | -$329K | 0.04% | 319 |
|
|
2021
Q4 | $12M | Sell |
140,778
-2,162
| -2% | -$185K | 0.04% | 311 |
|
|
2021
Q3 | $10.8M | Sell |
142,940
-7,744
| -5% | -$585K | 0.04% | 305 |
|
|
2021
Q2 | $12.3M | Sell |
150,684
-70,830
| -32% | -$5.76M | 0.05% | 299 |
|
|
2021
Q1 | $17.5M | Sell |
221,514
-5,910
| -3% | -$466K | 0.07% | 241 |
|
|
2020
Q4 | $19.4M | Buy |
227,424
+54,293
| +31% | +$4.64M | 0.08% | 214 |
|
|
2020
Q3 | $13.4M | Sell |
173,131
-2,975
| -2% | -$230K | 0.06% | 261 |
|
|
2020
Q2 | $12.9M | Sell |
176,106
-98,493
| -36% | -$7.22M | 0.06% | 257 |
|
|
2020
Q1 | $18.2M | Buy |
274,599
+70,421
| +34% | +$4.67M | 0.1% | 189 |
|
|
2019
Q4 | $14.1M | Sell |
204,178
-8,757
| -4% | -$603K | 0.06% | 267 |
|
|
2019
Q3 | $15.7M | Sell |
212,935
-29,801
| -12% | -$2.19M | 0.07% | 249 |
|
|
2019
Q2 | $17.4M | Buy |
242,736
+27,128
| +13% | +$1.94M | 0.09% | 211 |
|
|
2019
Q1 | $14.8M | Sell |
215,608
-9,153
| -4% | -$627K | 0.07% | 267 |
|
|
2018
Q4 | $13.4M | Buy |
224,761
+31,056
| +16% | +$1.85M | 0.07% | 257 |
|
|
2018
Q3 | $13M | Sell |
193,705
-39,126
| -17% | -$2.62M | 0.06% | 287 |
|
|
2018
Q2 | $15.1M | Buy |
232,831
+22,645
| +11% | +$1.47M | 0.08% | 257 |
|
|
2018
Q1 | $15.1M | Sell |
210,186
-134,700
| -39% | -$9.66M | 0.08% | 252 |
|
|
2017
Q4 | $26M | Buy |
344,886
+11,626
| +3% | +$877K | 0.12% | 199 |
|
|
2017
Q3 | $24.3M | Sell |
333,260
-190,257
| -36% | -$13.9M | 0.12% | 189 |
|
|
2017
Q2 | $38.8M | Buy |
523,517
+104,580
| +25% | +$7.75M | 0.19% | 137 |
|
|
2017
Q1 | $30.7M | Sell |
418,937
-302,506
| -42% | -$22.1M | 0.14% | 161 |
|
|
2016
Q4 | $47.2M | Buy |
721,443
+338,185
| +88% | +$22.1M | 0.25% | 95 |
|
|
2016
Q3 | $28.4M | Sell |
383,258
-304,404
| -44% | -$22.6M | 0.14% | 171 |
|
|
2016
Q2 | $50.3M | Buy |
687,662
+146,190
| +27% | +$10.7M | 0.26% | 97 |
|
|
2016
Q1 | $38.3M | Buy |
541,472
+5,745
| +1% | +$406K | 0.22% | 119 |
|
|
2015
Q4 | $35.7M | Sell |
535,727
-21,904
| -4% | -$1.46M | 0.21% | 122 |
|
|
2015
Q3 | $35.4M | Sell |
557,631
-4,281
| -0.8% | -$272K | 0.22% | 121 |
|
|
2015
Q2 | $36.8M | Sell |
561,912
-13,969
| -2% | -$914K | 0.2% | 123 |
|
|
2015
Q1 | $39.9M | Sell |
575,881
-32,907
| -5% | -$2.28M | 0.21% | 127 |
|
|
2014
Q4 | $42.1M | Sell |
608,788
-48,087
| -7% | -$3.33M | 0.23% | 119 |
|
|
2014
Q3 | $42.8M | Buy |
656,875
+11,475
| +2% | +$748K | 0.24% | 109 |
|
|
2014
Q2 | $44M | Buy |
645,400
+35,791
| +6% | +$2.44M | 0.25% | 112 |
|
|
2014
Q1 | $39.5M | Sell |
609,609
-19,700
| -3% | -$1.28M | 0.23% | 110 |
|
|
2013
Q4 | $41M | Sell |
629,309
-89,933
| -13% | -$5.86M | 0.24% | 103 |
|
|
2013
Q3 | $42.7M | Buy |
+719,242
| New | +$42.7M | 0.26% | 93 |
|