Virtu Financial’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,602
| Closed | -$782K | – | 1439 |
|
2024
Q4 | $782K | Buy |
+8,602
| New | +$782K | 0.04% | 371 |
|
2022
Q4 | – | Sell |
-26,539
| Closed | -$1.86M | – | 1683 |
|
2022
Q3 | $1.86M | Buy |
+26,539
| New | +$1.86M | 0.17% | 100 |
|
2022
Q2 | – | Sell |
-16,386
| Closed | -$1.24M | – | 1639 |
|
2022
Q1 | $1.24M | Buy |
+16,386
| New | +$1.24M | 0.09% | 184 |
|
2021
Q3 | – | Sell |
-15,919
| Closed | -$1.3M | – | 1556 |
|
2021
Q2 | $1.3M | Buy |
+15,919
| New | +$1.3M | 0.13% | 134 |
|
2019
Q3 | – | Sell |
-11,841
| Closed | -$849K | – | 1458 |
|
2019
Q2 | $849K | Buy |
+11,841
| New | +$849K | 0.05% | 328 |
|
2019
Q1 | – | Sell |
-58,428
| Closed | -$3.48M | – | 1439 |
|
2018
Q4 | $3.48M | Buy |
58,428
+48,851
| +510% | +$2.91M | 0.19% | 60 |
|
2018
Q3 | $641K | Sell |
9,577
-7,004
| -42% | -$469K | 0.04% | 492 |
|
2018
Q2 | $1.08M | Buy |
+16,581
| New | +$1.08M | 0.06% | 356 |
|
2018
Q1 | – | Sell |
-6,773
| Closed | -$511K | – | 2019 |
|
2017
Q4 | $511K | Sell |
6,773
-351
| -5% | -$26.5K | 0.03% | 820 |
|
2017
Q3 | $519K | Buy |
+7,124
| New | +$519K | 0.03% | 904 |
|
2017
Q1 | – | Sell |
-6,469
| Closed | -$423K | – | 421 |
|
2016
Q4 | $423K | Buy |
+6,469
| New | +$423K | 0.05% | 285 |
|
2016
Q2 | – | Sell |
-11,009
| Closed | -$778K | – | 400 |
|
2016
Q1 | $778K | Buy |
+11,009
| New | +$778K | 0.11% | 182 |
|
2014
Q2 | – | Sell |
-3,123
| Closed | -$203K | – | 309 |
|
2014
Q1 | $203K | Buy |
+3,123
| New | +$203K | 0.03% | 355 |
|