TMAM
Tokio Marine Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
34,171
+873
| +3% | +$79.4K | 0.12% | 141 |
|
|
2025
Q1 | $3.12M | Sell |
33,298
-329
| -1% | -$30.8K | 0.11% | 151 |
|
|
2024
Q4 | $3.06M | Sell |
33,627
-2,100
| -6% | -$191K | 0.11% | 156 |
|
|
2024
Q3 | $3.71M | Sell |
35,727
-891
| -2% | -$92.5K | 0.16% | 102 |
|
|
2024
Q2 | $3.55M | Buy |
36,618
+222
| +0.6% | +$21.5K | 0.17% | 93 |
|
|
2024
Q1 | $3.28M | Buy |
36,396
+1,886
| +5% | +$170K | 0.17% | 98 |
|
|
2023
Q4 | $2.75M | Buy |
34,510
+965
| +3% | +$76.9K | 0.15% | 106 |
|
|
2023
Q3 | $2.39M | Sell |
33,545
-1,417
| -4% | -$101K | 0.15% | 104 |
|
|
2023
Q2 | $2.69M | Buy |
34,962
+660
| +2% | +$50.8K | 0.17% | 86 |
|
|
2023
Q1 | $2.58M | Sell |
34,302
-4,157
| -11% | -$312K | 0.18% | 92 |
|
|
2022
Q4 | $3.03M | Sell |
38,459
-5,250
| -12% | -$414K | 0.24% | 80 |
|
|
2022
Q3 | $3.07M | Buy |
43,709
+1,045
| +2% | +$73.4K | 0.26% | 66 |
|
|
2022
Q2 | $3.42M | Buy |
42,664
+1,141
| +3% | +$91.4K | 0.3% | 59 |
|
|
2022
Q1 | $3.15M | Buy |
41,523
+1,581
| +4% | +$120K | 0.25% | 65 |
|
|
2021
Q4 | $3.41M | Buy |
39,942
+2,700
| +7% | +$230K | 0.27% | 59 |
|
|
2021
Q3 | $2.82M | Buy |
37,242
+11,837
| +47% | +$895K | 0.25% | 61 |
|
|
2021
Q2 | $2.07M | Buy |
25,405
+7,698
| +43% | +$626K | 0.19% | 68 |
|
|
2021
Q1 | $1.4M | Buy |
17,707
+10,852
| +158% | +$856K | 0.14% | 87 |
|
|
2020
Q4 | $586K | Buy |
6,855
+521
| +8% | +$44.5K | 0.06% | 162 |
|
|
2020
Q3 | $489K | Buy |
6,334
+83
| +1% | +$6.41K | 0.06% | 156 |
|
|
2020
Q2 | $458K | Buy |
6,251
+219
| +4% | +$16K | 0.07% | 145 |
|
|
2020
Q1 | $400K | Sell |
6,032
-399
| -6% | -$26.5K | 0.07% | 138 |
|
|
2019
Q4 | $443K | Buy |
6,431
+143
| +2% | +$9.85K | 0.07% | 147 |
|
|
2019
Q3 | $462K | Sell |
6,288
-2,354
| -27% | -$173K | 0.08% | 143 |
|
|
2019
Q2 | $619K | Sell |
8,642
-970
| -10% | -$69.5K | 0.11% | 116 |
|
|
2019
Q1 | $659K | Buy |
9,612
+250
| +3% | +$17.1K | 0.12% | 108 |
|
|
2018
Q4 | $557K | Sell |
9,362
-609
| -6% | -$36.2K | 0.11% | 121 |
|
|
2018
Q3 | $668K | Sell |
9,971
-1,508
| -13% | -$101K | 0.12% | 112 |
|
|
2018
Q2 | $744K | Sell |
11,479
-3,164
| -22% | -$205K | 0.14% | 106 |
|
|
2018
Q1 | $1.05M | Sell |
14,643
-3,128
| -18% | -$224K | 0.19% | 113 |
|
|
2017
Q4 | $1.34M | Sell |
17,771
-129,996
| -88% | -$9.81M | 0.2% | 131 |
|
|
2017
Q3 | $10.8M | Sell |
147,767
-204
| -0.1% | -$14.9K | 1.62% | 7 |
|
|
2017
Q2 | $11M | Sell |
147,971
-4,656
| -3% | -$345K | 1.58% | 9 |
|
|
2017
Q1 | $11.2M | Sell |
152,627
-39,318
| -20% | -$2.88M | 1.47% | 9 |
|
|
2016
Q4 | $12.6M | Sell |
191,945
-19,299
| -9% | -$1.26M | 1.45% | 14 |
|
|
2016
Q3 | $15.7M | Sell |
211,244
-16,422
| -7% | -$1.22M | 1.7% | 5 |
|
|
2016
Q2 | $16.7M | Sell |
227,666
-5,280
| -2% | -$386K | 1.72% | 6 |
|
|
2016
Q1 | $16.5M | Buy |
232,946
+10,945
| +5% | +$773K | 1.66% | 6 |
|
|
2015
Q4 | $14.8M | Sell |
222,001
-17,826
| -7% | -$1.19M | 1.64% | 6 |
|
|
2015
Q3 | $15.2M | Buy |
239,827
+1,961
| +0.8% | +$124K | 1.59% | 7 |
|
|
2015
Q2 | $15.6M | Buy |
237,866
+18,749
| +9% | +$1.23M | 1.53% | 7 |
|
|
2015
Q1 | $15.2M | Buy |
219,117
+177,661
| +429% | +$12.3M | 1.41% | 5 |
|
|
2014
Q4 | $2.87M | Sell |
41,456
-14,983
| -27% | -$1.04M | 0.25% | 90 |
|
|
2014
Q3 | $3.68M | Sell |
56,439
-6,039
| -10% | -$394K | 0.27% | 84 |
|
|
2014
Q2 | $4.26M | Sell |
62,478
-27,462
| -31% | -$1.87M | 0.29% | 79 |
|
|
2014
Q1 | $5.83M | Sell |
89,940
-5,526
| -6% | -$358K | 0.38% | 65 |
|
|
2013
Q4 | $6.23M | Sell |
95,466
-106,961
| -53% | -$6.97M | 0.39% | 63 |
|
|
2013
Q3 | $12M | Buy |
202,427
+18,490
| +10% | +$1.1M | 0.76% | 28 |
|
|
2013
Q2 | $10.5M | Buy |
+183,937
| New | +$10.5M | 0.67% | 35 |
|