Verition Fund Management’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 | $17M | Buy |
186,551
+64,056
| +52% | +$5.82M | 0.08% | 261 |
|
|
2025
Q1 | $11.5M | Sell |
122,495
-27,378
| -18% | -$2.57M | 0.05% | 373 |
|
|
2024
Q4 | $13.6M | Buy |
149,873
+20,506
| +16% | +$1.86M | 0.05% | 336 |
|
|
2024
Q3 | $13.4M | Buy |
129,367
+47,566
| +58% | +$4.94M | 0.07% | 245 |
|
|
2024
Q2 | $7.94M | Buy |
81,801
+5,347
| +7% | +$519K | 0.04% | 389 |
|
|
2024
Q1 | $6.88M | Buy |
76,454
+23,149
| +43% | +$2.08M | 0.05% | 405 |
|
|
2023
Q4 | $4.25M | Buy |
53,305
+7,565
| +17% | +$603K | 0.03% | 450 |
|
|
2023
Q3 | $3.25M | Sell |
45,740
-6,619
| -13% | -$471K | 0.04% | 538 |
|
|
2023
Q2 | $4.03M | Sell |
52,359
-15,460
| -23% | -$1.19M | 0.05% | 378 |
|
|
2023
Q1 | $5.1M | Sell |
67,819
-33,576
| -33% | -$2.52M | 0.07% | 322 |
|
|
2022
Q4 | $7.99M | Sell |
101,395
-40,884
| -29% | -$3.22M | 0.12% | 170 |
|
|
2022
Q3 | $10M | Buy |
142,279
+120,778
| +562% | +$8.48M | 0.11% | 186 |
|
|
2022
Q2 | $1.72M | Sell |
21,501
-14,125
| -40% | -$1.13M | 0.03% | 725 |
|
|
2022
Q1 | $2.7M | Buy |
35,626
+30,730
| +628% | +$2.33M | 0.03% | 519 |
|
|
2021
Q4 | $418K | Buy |
4,896
+316
| +7% | +$27K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $346K | Sell |
4,580
-9,695
| -68% | -$732K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $1.16M | Buy |
14,275
+1,270
| +10% | +$103K | 0.01% | 625 |
|
|
2021
Q1 | $1.03M | Buy |
+13,005
| New | +$1.03M | 0.01% | 510 |
|
|
2020
Q4 | – | Sell |
-3,203
| Closed | -$247K | – | 1024 |
|
|
2020
Q3 | $247K | Buy |
+3,203
| New | +$247K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-5,387
| Closed | -$357K | – | 989 |
|
|
2020
Q1 | $357K | Sell |
5,387
-1,755
| -25% | -$116K | 0.01% | 320 |
|
|
2019
Q4 | $492K | Buy |
+7,142
| New | +$492K | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-24,597
| Closed | -$1.76M | – | 955 |
|
|
2019
Q2 | $1.76M | Sell |
24,597
-868
| -3% | -$62.2K | 0.05% | 222 |
|
|
2019
Q1 | $1.75M | Buy |
25,465
+11,757
| +86% | +$806K | 0.07% | 215 |
|
|
2018
Q4 | $816K | Buy |
+13,708
| New | +$816K | 0.06% | 268 |
|
|
2018
Q3 | – | Sell |
-6,752
| Closed | -$438K | – | 1181 |
|
|
2018
Q2 | $438K | Sell |
6,752
-9,288
| -58% | -$603K | 0.03% | 669 |
|
|
2018
Q1 | $1.15M | Buy |
+16,040
| New | +$1.15M | 0.09% | 293 |
|
|
2017
Q4 | – | Sell |
-32,302
| Closed | -$2.35M | – | 865 |
|
|
2017
Q3 | $2.35M | Buy |
32,302
+27,250
| +539% | +$1.98M | 0.19% | 81 |
|
|
2017
Q2 | $375K | Sell |
5,052
-4,171
| -45% | -$310K | 0.04% | 522 |
|
|
2017
Q1 | $675K | Sell |
9,223
-18,869
| -67% | -$1.38M | 0.06% | 366 |
|
|
2016
Q4 | $1.84M | Buy |
28,092
+13,273
| +90% | +$868K | 0.16% | 104 |
|
|
2016
Q3 | $1.1M | Sell |
14,819
-4,196
| -22% | -$311K | 0.12% | 155 |
|
|
2016
Q2 | $1.39M | Buy |
19,015
+14,351
| +308% | +$1.05M | 0.18% | 101 |
|
|
2016
Q1 | $330K | Buy |
+4,664
| New | +$330K | 0.05% | 397 |
|
|
2015
Q1 | – | Sell |
-2,893
| Closed | -$200K | – | 378 |
|
|
2014
Q4 | $200K | Sell |
2,893
-3,768
| -57% | -$260K | 0.04% | 235 |
|
|
2014
Q3 | $434K | Buy |
+6,661
| New | +$434K | 0.06% | 256 |
|
|
2014
Q1 | – | Sell |
-3,080
| Closed | -$201K | – | 480 |
|
|
2013
Q4 | $201K | Buy |
+3,080
| New | +$201K | 0.04% | 374 |
|
|
2013
Q3 | – | Sell |
-5,265
| Closed | -$302K | – | 520 |
|
|
2013
Q2 | $302K | Buy |
+5,265
| New | +$302K | 0.06% | 325 |
|