Xact Kapitalforvaltning’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.5M | Buy |
187,938
+11,011
| +6% | +$731K | 0.27% | 74 |
|
|
2019
Q4 | $12.2M | Sell |
176,927
-715
| -0.4% | -$49.2K | 0.21% | 94 |
|
|
2019
Q3 | $13.1M | Buy |
177,642
+16,361
| +10% | +$1.2M | 0.25% | 80 |
|
|
2019
Q2 | $11.6M | Buy |
161,281
+7,755
| +5% | +$556K | 0.24% | 83 |
|
|
2019
Q1 | $10.5M | Buy |
153,526
+11,618
| +8% | +$796K | 0.24% | 78 |
|
|
2018
Q4 | $8.45M | Sell |
141,908
-8,968
| -6% | -$534K | 0.22% | 84 |
|
|
2018
Q3 | $10.1M | Sell |
150,876
-9,240
| -6% | -$619K | 0.21% | 88 |
|
|
2018
Q2 | $10.4M | Hold |
160,116
| – | – | 0.22% | 90 |
|
|
2018
Q1 | $11.5M | Buy |
160,116
+7,373
| +5% | +$528K | 0.26% | 73 |
|
|
2017
Q4 | $11.5M | Buy |
152,743
+9,404
| +7% | +$710K | 0.28% | 75 |
|
|
2017
Q3 | $10.4M | Buy |
143,339
+1,884
| +1% | +$137K | 0.3% | 73 |
|
|
2017
Q2 | $10.5M | Buy |
141,455
+965
| +0.7% | +$71.5K | 0.32% | 66 |
|
|
2017
Q1 | $10.3M | Buy |
140,490
+3,462
| +3% | +$253K | 0.32% | 65 |
|
|
2016
Q4 | $8.97M | Buy |
137,028
+4,711
| +4% | +$308K | 0.31% | 70 |
|
|
2016
Q3 | $9.81M | Buy |
+132,317
| New | +$9.81M | 0.35% | 61 |
|