Adalta Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $751K | Hold |
8,810
| – | – | 0.36% | 48 |
|
|
2025
Q4 | $696K | Sell |
8,810
-100
| -1% | -$7.84K | 0.31% | 44 |
|
|
2025
Q3 | $712K | Hold |
8,910
| – | – | 0.32% | 43 |
|
|
2025
Q2 | $810K | Hold |
8,910
| – | – | 0.41% | 37 |
|
|
2025
Q1 | $835K | Sell |
8,910
-20
| -0.2% | -$1.79K | 0.44% | 39 |
|
|
2024
Q4 | $812K | Sell |
8,930
-30
| -0.3% | -$2.86K | 0.42% | 38 |
|
|
2024
Q3 | $930K | Hold |
8,960
| – | – | 0.48% | 38 |
|
|
2024
Q2 | $869K | Hold |
8,960
| – | – | 0.47% | 37 |
|
|
2024
Q1 | $807K | Hold |
8,960
| – | – | 0.45% | 38 |
|
|
2023
Q4 | $714K | Hold |
8,960
| – | – | 0.43% | 41 |
|
|
2023
Q3 | $637K | Hold |
8,960
| – | – | 0.43% | 41 |
|
|
2023
Q2 | $690K | Hold |
8,960
| – | – | 0.46% | 42 |
|
|
2023
Q1 | $673K | Hold |
8,960
| – | – | 0.47% | 40 |
|
|
2022
Q4 | $706K | Hold |
8,960
| – | – | 0.5% | 40 |
|
|
2022
Q3 | $629K | Hold |
8,960
| – | – | 0.45% | 40 |
|
|
2022
Q2 | $718K | Hold |
8,960
| – | – | 0.47% | 38 |
|
|
2022
Q1 | $679K | Hold |
8,960
| – | – | 0.34% | 43 |
|
|
2021
Q4 | $765K | Hold |
8,960
| – | – | 0.35% | 42 |
|
|
2021
Q3 | $677K | Hold |
8,960
| – | – | 0.37% | 41 |
|
|
2021
Q2 | $729K | Hold |
8,960
| – | – | 0.4% | 41 |
|
|
2021
Q1 | $706K | Hold |
8,960
| – | – | 0.41% | 38 |
|
|
2020
Q4 | $766K | Hold |
8,960
| – | – | 0.48% | 35 |
|
|
2020
Q3 | $691K | Hold |
8,960
| – | – | 0.5% | 36 |
|
|
2020
Q2 | $656K | Hold |
8,960
| – | – | 0.52% | 36 |
|
|
2020
Q1 | $595K | Hold |
8,960
| – | – | 0.54% | 40 |
|
|
2019
Q4 | $617K | Hold |
8,960
| – | – | 0.39% | 43 |
|
|
2019
Q3 | $659K | Hold |
8,960
| – | – | 0.44% | 43 |
|
|
2019
Q2 | $642K | Hold |
8,960
| – | – | 0.42% | 43 |
|
|
2019
Q1 | $614K | Buy |
8,960
+300
| +3% | +$19.4K | 0.46% | 44 |
|
|
2018
Q4 | $515K | Hold |
8,660
| – | – | 0.48% | 45 |
|
|
2018
Q3 | $580K | Hold |
8,660
| – | – | 0.41% | 51 |
|
|
2018
Q2 | $561K | Hold |
8,660
| – | – | 0.4% | 52 |
|
|
2018
Q1 | $621K | Hold |
8,660
| – | – | 0.47% | 47 |
|
|
2017
Q4 | $653K | Hold |
8,660
| – | – | 0.5% | 44 |
|
|
2017
Q3 | $631K | Hold |
8,660
| – | – | 0.52% | 45 |
|
|
2017
Q2 | $642K | Hold |
8,660
| – | – | 0.52% | 48 |
|
|
2017
Q1 | $634K | Buy |
+8,660
| New | +$606K | 0.54% | 46 |
|
Other funds holding CL
VCM
DAM
VPM
Adalta Capital Management's CL Position: Q1 2026 in Review
Adalta Capital Management held its Colgate-Palmolive (CL) position steady in Q1 2026 at 8,810 shares worth $751K. The position accounts for 0.36% of the portfolio, ranked #48.
Adalta Capital Management first reported a position in CL in Q1 2017 and has held it in 37 quarters since. The position peaked at $930K in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.
- Adalta Capital Management held 8,810 shares of Colgate-Palmolive worth $751K as of Q1 2026.
- Adalta Capital Management left its Colgate-Palmolive share count unchanged in Q1 2026.
- Colgate-Palmolive made up 0.36% of Adalta Capital Management's portfolio in Q1 2026, its #48 holding.
- Adalta Capital Management first reported a position in Colgate-Palmolive in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's Colgate-Palmolive position peaked at $930K in Q3 2024.
- 1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.