UH
Unigestion Holding’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.7M | Sell |
125,265
-188,267
| -60% | -$17.6M | 0.69% | 46 |
|
|
2024
Q4 | $28.5M | Sell |
313,532
-11,524
| -4% | -$1.05M | 1.64% | 20 |
|
|
2024
Q3 | $33.7M | Buy |
325,056
+244,071
| +301% | +$25.3M | 1.63% | 24 |
|
|
2024
Q2 | $6.46M | Sell |
80,985
-222,117
| -73% | -$17.7M | 0.35% | 65 |
|
|
2024
Q1 | $27.3M | Buy |
303,102
+222,117
| +274% | +$20M | 1.34% | 30 |
|
|
2023
Q4 | $6.46M | Buy |
+80,985
| New | +$6.46M | 0.35% | 65 |
|
|
2023
Q3 | – | Sell |
-6,013
| Closed | -$460K | – | 195 |
|
|
2023
Q2 | $460K | Sell |
6,013
-918
| -13% | -$70.3K | 0.03% | 182 |
|
|
2023
Q1 | $522K | Sell |
6,931
-10,602
| -60% | -$798K | 0.03% | 193 |
|
|
2022
Q4 | $1.39M | Sell |
17,533
-1,306
| -7% | -$104K | 0.07% | 131 |
|
|
2022
Q3 | $1.35M | Buy |
18,839
+1,759
| +10% | +$126K | 0.08% | 125 |
|
|
2022
Q2 | $1.37M | Buy |
17,080
+1,266
| +8% | +$101K | 0.08% | 116 |
|
|
2022
Q1 | $1.2M | Buy |
15,814
+232
| +1% | +$17.6K | 0.05% | 123 |
|
|
2021
Q4 | $1.33M | Sell |
15,582
-1,018
| -6% | -$86.9K | 0.05% | 123 |
|
|
2021
Q3 | $1.26M | Sell |
16,600
-3,456
| -17% | -$261K | 0.05% | 114 |
|
|
2021
Q2 | $1.63M | Sell |
20,056
-16,487
| -45% | -$1.34M | 0.06% | 108 |
|
|
2021
Q1 | $2.88M | Sell |
36,543
-212,465
| -85% | -$16.8M | 0.1% | 83 |
|
|
2020
Q4 | $21.3M | Sell |
249,008
-174,541
| -41% | -$14.9M | 0.73% | 37 |
|
|
2020
Q3 | $32.7M | Buy |
423,549
+103,288
| +32% | +$7.96M | 1.12% | 30 |
|
|
2020
Q2 | $23.5M | Buy |
320,261
+15,441
| +5% | +$1.13M | 0.79% | 43 |
|
|
2020
Q1 | $20.2M | Buy |
+304,820
| New | +$20.2M | 0.75% | 45 |
|
|
2019
Q3 | $24.3M | Sell |
330,129
-4,804
| -1% | -$353K | 0.67% | 49 |
|
|
2019
Q2 | $24M | Sell |
334,933
-219,215
| -40% | -$15.7M | 0.64% | 57 |
|
|
2019
Q1 | $38M | Buy |
554,148
+172,197
| +45% | +$11.8M | 1.02% | 33 |
|
|
2018
Q4 | $22.7M | Buy |
+381,951
| New | +$22.7M | 0.57% | 63 |
|
|
2018
Q3 | – | Sell |
-394,864
| Closed | -$25.6M | – | 321 |
|
|
2018
Q2 | $25.6M | Buy |
+394,864
| New | +$25.6M | 0.51% | 74 |
|