SMDAM
Sumitomo Mitsui DS Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
160,553
+35,059
| +28% | +$3.19M | 0.13% | 142 |
|
|
2025
Q1 | $11.8M | Buy |
125,494
+7,057
| +6% | +$661K | 0.12% | 152 |
|
|
2024
Q4 | $10.8M | Buy |
118,437
+21,441
| +22% | +$1.95M | 0.11% | 152 |
|
|
2024
Q3 | $10.1M | Buy |
96,996
+3,432
| +4% | +$356K | 0.11% | 163 |
|
|
2024
Q2 | $9.08M | Buy |
93,564
+1,192
| +1% | +$116K | 0.11% | 163 |
|
|
2024
Q1 | $8.32M | Buy |
92,372
+4,791
| +5% | +$431K | 0.1% | 171 |
|
|
2023
Q4 | $6.98M | Buy |
87,581
+51
| +0.1% | +$4.07K | 0.09% | 202 |
|
|
2023
Q3 | $6.22M | Buy |
87,530
+4,131
| +5% | +$294K | 0.1% | 178 |
|
|
2023
Q2 | $6.43M | Buy |
83,399
+13,136
| +19% | +$1.01M | 0.1% | 176 |
|
|
2023
Q1 | $5.28M | Buy |
70,263
+4,234
| +6% | +$318K | 0.1% | 173 |
|
|
2022
Q4 | $5.2M | Buy |
66,029
+2,397
| +4% | +$189K | 0.11% | 166 |
|
|
2022
Q3 | $4.47M | Buy |
63,632
+4,138
| +7% | +$291K | 0.1% | 169 |
|
|
2022
Q2 | $4.77M | Buy |
59,494
+4,122
| +7% | +$330K | 0.11% | 156 |
|
|
2022
Q1 | $4.2M | Buy |
55,372
+216
| +0.4% | +$16.4K | 0.09% | 195 |
|
|
2021
Q4 | $4.71M | Sell |
55,156
-21
| -0% | -$1.79K | 0.1% | 185 |
|
|
2021
Q3 | $4.17M | Sell |
55,177
-478
| -0.9% | -$36.1K | 0.1% | 190 |
|
|
2021
Q2 | $4.53M | Buy |
55,655
+34
| +0.1% | +$2.77K | 0.11% | 177 |
|
|
2021
Q1 | $4.38M | Buy |
55,621
+585
| +1% | +$46.1K | 0.12% | 176 |
|
|
2020
Q4 | $4.71M | Buy |
55,036
+218
| +0.4% | +$18.6K | 0.13% | 151 |
|
|
2020
Q3 | $4.23M | Buy |
54,818
+1,842
| +3% | +$142K | 0.13% | 141 |
|
|
2020
Q2 | $3.88M | Sell |
52,976
-647
| -1% | -$47.4K | 0.13% | 139 |
|
|
2020
Q1 | $3.56M | Buy |
53,623
+52
| +0.1% | +$3.45K | 0.15% | 131 |
|
|
2019
Q4 | $3.69M | Sell |
53,571
-4
| -0% | -$275 | 0.12% | 164 |
|
|
2019
Q3 | $3.94M | Buy |
53,575
+5,255
| +11% | +$386K | 0.15% | 145 |
|
|
2019
Q2 | $3.46M | Sell |
48,320
-12,082
| -20% | -$866K | 0.14% | 149 |
|
|
2019
Q1 | $4.14M | Buy |
60,402
+2,343
| +4% | +$161K | 0.07% | 223 |
|
|
2018
Q4 | $3.46M | Sell |
58,059
-2,745
| -5% | -$163K | 0.06% | 221 |
|
|
2018
Q3 | $4.07M | Sell |
60,804
-265
| -0.4% | -$17.7K | 0.06% | 224 |
|
|
2018
Q2 | $3.96M | Buy |
61,069
+614
| +1% | +$39.8K | 0.06% | 230 |
|
|
2018
Q1 | $4.33M | Buy |
60,455
+173
| +0.3% | +$12.4K | 0.06% | 228 |
|
|
2017
Q4 | $4.55M | Sell |
60,282
-4,763
| -7% | -$359K | 0.07% | 227 |
|
|
2017
Q3 | $4.74M | Sell |
65,045
-1,944
| -3% | -$142K | 0.07% | 214 |
|
|
2017
Q2 | $4.97M | Sell |
66,989
-3,099
| -4% | -$230K | 0.08% | 214 |
|
|
2017
Q1 | $5.13M | Buy |
70,088
+6,318
| +10% | +$462K | 0.09% | 212 |
|
|
2016
Q4 | $4.17M | Sell |
63,770
-2,407
| -4% | -$158K | 0.08% | 216 |
|
|
2016
Q3 | $4.91M | Buy |
66,177
+764
| +1% | +$56.6K | 0.11% | 197 |
|
|
2016
Q2 | $4.79M | Sell |
65,413
-87,958
| -57% | -$6.44M | 0.15% | 152 |
|
|
2016
Q1 | $10.8M | Buy |
153,371
+2,185
| +1% | +$154K | 0.33% | 86 |
|
|
2015
Q4 | $10.1M | Sell |
151,186
-6,829
| -4% | -$455K | 0.34% | 89 |
|
|
2015
Q3 | $10M | Buy |
158,015
+4,014
| +3% | +$255K | 0.34% | 90 |
|
|
2015
Q2 | $10.1M | Buy |
154,001
+2,993
| +2% | +$196K | 0.32% | 94 |
|
|
2015
Q1 | $10.5M | Buy |
151,008
+73,357
| +94% | +$5.09M | 0.32% | 92 |
|
|
2014
Q4 | $5.37M | Sell |
77,651
-6,935
| -8% | -$480K | 0.16% | 150 |
|
|
2014
Q3 | $5.52M | Sell |
84,586
-6,147
| -7% | -$401K | 0.17% | 144 |
|
|
2014
Q2 | $6.19M | Sell |
90,733
-6,649
| -7% | -$453K | 0.18% | 145 |
|
|
2014
Q1 | $6.32M | Sell |
97,382
-6,652
| -6% | -$432K | 0.19% | 127 |
|
|
2013
Q4 | $6.78M | Sell |
104,034
-9,059
| -8% | -$591K | 0.2% | 120 |
|
|
2013
Q3 | $6.71M | Sell |
113,093
-5,572
| -5% | -$330K | 0.19% | 117 |
|
|
2013
Q2 | $6.8M | Buy |
+118,665
| New | +$6.8M | 0.19% | 110 |
|