| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 18,928 | Sold Some | -2,036 | -9.71 % | $1,523,704 | $1,589,384 | $65,680 | 4.31 % | $-7,065 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 20,964 | Sold Some | -405 | -1.89 % | $1,494,733 | $1,760,347 | $265,614 | 17.76 % | $-5,131 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2009-05-13 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 21,369 | Sold Some | -1,146 | -5.08 % | $1,370,608 | $1,794,355 | $423,747 | 30.91 % | $-22,725 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2009-02-12 | 2008-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 22,515 | Sold Some | -1,305 | -5.47 % | $1,425,425 | $1,890,585 | $465,160 | 32.63 % | $-26,961 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2008-11-13 | 2008-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 23,820 | Sold Some | -775 | -3.15 % | $1,417,528 | $2,000,165 | $582,637 | 41.10 % | $-18,957 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2008-08-14 | 2008-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 24,595 | Sold Some | -2,640 | -9.69 % | $1,906,358 | $2,065,242 | $158,884 | 8.33 % | $-17,054 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2008-05-15 | 2008-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 27,235 | Sold Some | -10,977 | -28.72 % | $1,969,091 | $2,286,923 | $317,832 | 16.14 % | $-128,102 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2008-02-13 | 2007-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 38,212 | Sold Some | -639,021 | -94.35 % | $2,946,527 | $3,208,662 | $262,134 | 8.89 % | $-4,383,684 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2007-11-14 | 2007-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 677,233 | Sold Some | -6,072 | -0.88 % | $52,905,442 | $56,867,255 | $3,961,813 | 7.48 % | $-35,521 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2007-08-14 | 2007-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 683,305 | Sold Some | -4,398 | -0.63 % | $44,722,312 | $57,377,121 | $12,654,809 | 28.29 % | $-81,451 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2007-05-15 | 2007-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 687,703 | Added More | 7,805 | 1.14 % | $45,622,217 | $57,746,421 | $12,124,204 | 26.57 % | $137,602 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2007-02-14 | 2006-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 679,898 | Sold Some | -233,624 | -25.57 % | $46,165,074 | $57,091,035 | $10,925,961 | 23.66 % | $-3,754,338 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2006-10-27 | 2006-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 913,522 | Sold Some | -34,091 | -3.59 % | $57,835,078 | $76,708,442 | $18,873,365 | 32.63 % | $-704,320 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2006-08-11 | 2006-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 947,613 | Added More | 172,018 | 22.17 % | $56,392,450 | $79,571,064 | $23,178,614 | 41.10 % | $4,207,560 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2006-05-16 | 2006-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 775,595 | Added More | 100,154 | 14.82 % | $47,001,057 | $65,126,712 | $18,125,655 | 38.56 % | $2,340,599 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2006-02-14 | 2005-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 675,441 | Added More | 179,091 | 36.08 % | $36,642,674 | $56,716,781 | $20,074,107 | 54.78 % | $5,322,585 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2005-11-14 | 2005-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 496,350 | Added More | 18,468 | 3.86 % | $26,390,930 | $41,678,510 | $15,287,580 | 57.92 % | $568,814 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2005-08-10 | 2005-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 477,882 | Added More | 20,973 | 4.59 % | $25,208,276 | $40,127,752 | $14,919,476 | 59.18 % | $654,777 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2005-04-29 | 2005-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 456,909 | Added More | 416,473 | 1029.95 % | $22,749,499 | $38,366,649 | $15,617,150 | 68.64 % | $14,235,047 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2005-02-14 | 2004-12-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 40,436 | Sold Some | -147,645 | -78.50 % | $2,203,358 | $3,395,411 | $1,192,053 | 54.10 % | $-4,352,575 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2004-11-12 | 2004-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 188,081 | Sold Some | -671 | -0.35 % | $8,956,417 | $15,793,162 | $6,836,744 | 76.33 % | $-24,391 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2004-08-13 | 2004-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 188,752 | Sold Some | -808 | -0.42 % | $9,764,141 | $15,849,505 | $6,085,364 | 62.32 % | $-26,050 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2004-05-14 | 2004-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 189,560 | Sold Some | -2,871 | -1.49 % | $10,567,970 | $15,917,353 | $5,349,383 | 50.61 % | $-81,020 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2004-02-17 | 2003-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 192,431 | Sold Some | -240,885 | -55.59 % | $10,651,056 | $16,158,431 | $5,507,375 | 51.70 % | $-6,894,129 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2003-11-12 | 2003-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 433,316 | Added More | 39,375 | 9.99 % | $22,844,420 | $36,385,545 | $13,541,125 | 59.27 % | $1,230,469 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2003-07-30 | 2003-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 393,941 | Added More | 45,326 | 13.00 % | $21,714,028 | $33,079,226 | $11,365,198 | 52.34 % | $1,307,655 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2003-05-02 | 2003-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 348,615 | Added More | 135,272 | 63.40 % | $19,923,347 | $29,273,202 | $9,349,854 | 46.92 % | $3,627,995 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2003-02-04 | 2002-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 213,343 | Sold Some | -24,897 | -10.45 % | $11,134,371 | $17,914,412 | $6,780,041 | 60.89 % | $-791,227 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2002-10-22 | 2002-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 238,240 | Added More | 185,140 | 348.66 % | $13,489,149 | $20,005,013 | $6,515,864 | 48.30 % | $5,063,579 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2001-04-12 | 2001-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 53,100 | Added More | 49,170 | 1251.14 % | $2,824,920 | $4,458,807 | $1,633,887 | 57.83 % | $1,512,961 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2000-04-10 | 2000-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,930 | Sold Some | -310 | -7.31 % | $236,783 | $330,002 | $93,220 | 39.36 % | $-7,353 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 2000-01-07 | 1999-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,240 | New Holding | 4,240 | 100 % | $261,947 | $356,033 | $94,086 | 35.91 % | $94,086 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 1999-07-23 | 1999-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -2,765 | -100 % | - | - | - | 68.00 % | $-93,982 | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
| 1999-04-22 | 1999-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 2,765 | No Compare | - | - % | $270,915 | $232,177 | $-38,738 | -14.29 % | | | | | | | History of Sovereign Asset Management Corp Ownership Of Colgate-Palmolive Co |
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