Vident Investment Advisory’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,692
| Closed | -$439K | – | 207 |
|
|
2023
Q2 | $439K | Sell |
5,692
-20,122
| -78% | -$1.55M | 0.02% | 739 |
|
|
2023
Q1 | $1.94M | Buy |
25,814
+1,601
| +7% | +$120K | 0.06% | 350 |
|
|
2022
Q4 | $1.91M | Sell |
24,213
-1,614
| -6% | -$127K | 0.07% | 308 |
|
|
2022
Q3 | $1.56M | Sell |
25,827
-92,703
| -78% | -$5.6M | 0.05% | 442 |
|
|
2022
Q2 | $9.5M | Buy |
118,530
+23,499
| +25% | +$1.88M | 0.28% | 84 |
|
|
2022
Q1 | $7.2M | Buy |
95,031
+729
| +0.8% | +$55.3K | 0.19% | 125 |
|
|
2021
Q4 | $8.05M | Buy |
94,302
+19,463
| +26% | +$1.66M | 0.21% | 101 |
|
|
2021
Q3 | $5.66M | Buy |
74,839
+14,536
| +24% | +$1.1M | 0.17% | 120 |
|
|
2021
Q2 | $4.91M | Buy |
60,303
+16,170
| +37% | +$1.32M | 0.15% | 130 |
|
|
2021
Q1 | $3.48M | Buy |
44,133
+8,963
| +25% | +$707K | 0.12% | 158 |
|
|
2020
Q4 | $3.01M | Sell |
35,170
-829
| -2% | -$70.9K | 0.12% | 139 |
|
|
2020
Q3 | $2.78M | Buy |
35,999
+17,800
| +98% | +$1.37M | 0.14% | 129 |
|
|
2020
Q2 | $1.33M | Sell |
18,199
-8,041
| -31% | -$589K | 0.07% | 377 |
|
|
2020
Q1 | $1.74M | Buy |
26,240
+16,435
| +168% | +$1.09M | 0.11% | 213 |
|
|
2019
Q4 | $675K | Sell |
9,805
-345
| -3% | -$23.8K | 0.04% | 471 |
|
|
2019
Q3 | $746K | Buy |
10,150
+342
| +3% | +$25.1K | 0.07% | 227 |
|
|
2019
Q2 | $703K | Sell |
9,808
-1,658
| -14% | -$119K | 0.06% | 230 |
|
|
2019
Q1 | $786K | Sell |
11,466
-2,168
| -16% | -$149K | 0.04% | 463 |
|
|
2018
Q4 | $812K | Buy |
13,634
+732
| +6% | +$43.6K | 0.05% | 462 |
|
|
2018
Q3 | $864K | Sell |
12,902
-1,310
| -9% | -$87.7K | 0.03% | 512 |
|
|
2018
Q2 | $921K | Sell |
14,212
-612
| -4% | -$39.7K | 0.04% | 446 |
|
|
2018
Q1 | $1.07M | Buy |
14,824
+1,593
| +12% | +$115K | 0.04% | 383 |
|
|
2017
Q4 | $998K | Buy |
13,231
+1,440
| +12% | +$109K | 0.04% | 377 |
|
|
2017
Q3 | $859K | Buy |
+11,791
| New | +$859K | 0.05% | 382 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$4K | – | 455 |
|
|
2015
Q3 | $4K | Sell |
68
-362
| -84% | -$21.3K | ﹤0.01% | 887 |
|
|
2015
Q2 | $28K | Buy |
+430
| New | +$28K | ﹤0.01% | 912 |
|