USAA
United Services Automobile Association’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,997
| Closed | -$23.2M | – | 212 |
|
|
2025
Q1 | $23.2M | Sell |
249,997
-2,928
| -1% | -$272K | 0.71% | 28 |
|
|
2024
Q4 | $23M | Buy |
252,925
+387
| +0.2% | +$35.2K | 0.75% | 35 |
|
|
2024
Q3 | $26.2M | Sell |
252,538
-77,849
| -24% | -$8.08M | 0.67% | 33 |
|
|
2024
Q2 | $32.1M | Sell |
330,387
-2,596
| -0.8% | -$252K | 0.81% | 28 |
|
|
2024
Q1 | $30M | Sell |
332,983
-12,687
| -4% | -$1.14M | 0.74% | 34 |
|
|
2023
Q4 | $27.6M | Sell |
345,670
-103,863
| -23% | -$8.28M | 0.61% | 36 |
|
|
2023
Q3 | $32M | Buy |
449,533
+3,670
| +0.8% | +$261K | 0.81% | 25 |
|
|
2023
Q2 | $34.3M | Buy |
445,863
+2,380
| +0.5% | +$183K | 0.98% | 27 |
|
|
2023
Q1 | $33.3M | Buy |
443,483
+107,668
| +32% | +$8.09M | 1.07% | 24 |
|
|
2022
Q4 | $26.5M | Buy |
335,815
+576
| +0.2% | +$45.4K | 0.61% | 36 |
|
|
2022
Q3 | $23.6M | Buy |
335,239
+304,380
| +986% | +$21.4M | 0.66% | 39 |
|
|
2022
Q2 | $2.47M | Sell |
30,859
-142,503
| -82% | -$11.4M | 0.06% | 181 |
|
|
2022
Q1 | $13.1M | Hold |
173,362
| – | – | 0.24% | 61 |
|
|
2021
Q4 | $14.8M | Sell |
173,362
-4,446
| -3% | -$379K | 0.25% | 62 |
|
|
2021
Q3 | $13.4M | Buy |
177,808
+11,553
| +7% | +$873K | 0.23% | 55 |
|
|
2021
Q2 | $13.5M | Hold |
166,255
| – | – | 0.25% | 58 |
|
|
2021
Q1 | $13.1M | Sell |
166,255
-13,800
| -8% | -$1.09M | 0.24% | 72 |
|
|
2020
Q4 | $14.7M | Buy |
180,055
+39,077
| +28% | +$3.19M | 0.25% | 71 |
|
|
2020
Q3 | $10.9M | Sell |
140,978
-7,244
| -5% | -$559K | 0.21% | 76 |
|
|
2020
Q2 | $10.6M | Sell |
148,222
-7,962
| -5% | -$572K | 0.22% | 72 |
|
|
2020
Q1 | $10.4M | Sell |
156,184
-4,537
| -3% | -$303K | 0.14% | 92 |
|
|
2019
Q4 | $11M | Buy |
160,721
+39,077
| +32% | +$2.68M | 0.13% | 107 |
|
|
2019
Q3 | $8.94M | Sell |
121,644
-1,195,318
| -91% | -$87.9M | 0.11% | 120 |
|
|
2019
Q2 | $94.4M | Buy |
1,316,962
+97,870
| +8% | +$7.01M | 0.23% | 91 |
|
|
2019
Q1 | $83.6M | Sell |
1,219,092
-19,420
| -2% | -$1.33M | 0.22% | 108 |
|
|
2018
Q4 | $73.7M | Sell |
1,238,512
-19,256
| -2% | -$1.15M | 0.21% | 110 |
|
|
2018
Q3 | $84.2M | Sell |
1,257,768
-59,652
| -5% | -$3.99M | 0.21% | 109 |
|
|
2018
Q2 | $85.4M | Buy |
1,317,420
+652,180
| +98% | +$42.3M | 0.23% | 101 |
|
|
2018
Q1 | $47.7M | Buy |
665,240
+72,074
| +12% | +$5.17M | 0.13% | 191 |
|
|
2017
Q4 | $44.8M | Sell |
593,166
-1,684
| -0.3% | -$127K | 0.12% | 197 |
|
|
2017
Q3 | $43.3M | Sell |
594,850
-3,905
| -0.7% | -$284K | 0.13% | 183 |
|
|
2017
Q2 | $44.4M | Sell |
598,755
-9,796
| -2% | -$726K | 0.13% | 183 |
|
|
2017
Q1 | $44.5M | Sell |
608,551
-74,256
| -11% | -$5.43M | 0.14% | 177 |
|
|
2016
Q4 | $44.7M | Sell |
682,807
-16,145
| -2% | -$1.06M | 0.15% | 167 |
|
|
2016
Q3 | $51.8M | Sell |
698,952
-32,189
| -4% | -$2.39M | 0.18% | 135 |
|
|
2016
Q2 | $53.5M | Buy |
731,141
+15,796
| +2% | +$1.16M | 0.19% | 123 |
|
|
2016
Q1 | $50.5M | Buy |
715,345
+27,606
| +4% | +$1.95M | 0.18% | 129 |
|
|
2015
Q4 | $45.8M | Buy |
687,739
+6,765
| +1% | +$451K | 0.16% | 146 |
|
|
2015
Q3 | $43.2M | Buy |
680,974
+24,218
| +4% | +$1.54M | 0.16% | 158 |
|
|
2015
Q2 | $43M | Buy |
656,756
+12,704
| +2% | +$831K | 0.15% | 163 |
|
|
2015
Q1 | $44.7M | Buy |
644,052
+52,298
| +9% | +$3.63M | 0.16% | 156 |
|
|
2014
Q4 | $40.9M | Buy |
591,754
+22,494
| +4% | +$1.56M | 0.14% | 169 |
|
|
2014
Q3 | $37.1M | Sell |
569,260
-5,770
| -1% | -$376K | 0.13% | 168 |
|
|
2014
Q2 | $39.2M | Sell |
575,030
-5,907
| -1% | -$403K | 0.14% | 164 |
|
|
2014
Q1 | $37.7M | Buy |
580,937
+6,828
| +1% | +$443K | 0.15% | 163 |
|
|
2013
Q4 | $37.4M | Sell |
574,109
-110,433
| -16% | -$7.2M | 0.15% | 161 |
|
|
2013
Q3 | $40.6M | Sell |
684,542
-10,338
| -1% | -$613K | 0.17% | 136 |
|
|
2013
Q2 | $39.8M | Buy |
+694,880
| New | +$39.8M | 0.19% | 125 |
|