T. Rowe Price Equity Income Portfolio CL Holdings History
T. Rowe Price Equity Income Portfolio's Colgate-Palmolive Co Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 75,714.00 shares of Colgate-Palmolive Co(CL), totaling $7.09 Mil. This investment constitutes 0.91% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.01% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Equity Income Portfolio has made 3 purchases of CL, at an average price of $80.57, for a total of 85,714.00 shares. In addition, there have been 2 sales at an average price of $98.49 for 10,000.00 shares. Based on historical transaction data and CL's current price of $86.84, T. Rowe Price Equity Income Portfolio's estimated gain on his CL holdings is $654,262.58, reflecting a 9.47% gain to date.
T. Rowe Price Equity Income Portfolio CL ($86.84) Holding Chart
T. Rowe Price Equity Income Portfolio CL ($86.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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