Albert D. Mason Inc’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,956
| Closed | -$1.5M | – | 155 |
|
|
2023
Q1 | $1.5M | Sell |
19,956
-90
| -0.4% | -$6.69K | 1.04% | 31 |
|
|
2022
Q4 | $1.58M | Buy |
20,046
+37
| +0.2% | +$2.77K | 1.13% | 26 |
|
|
2022
Q3 | $1.41M | Sell |
20,009
-12
| -0.1% | -$941 | 1.13% | 24 |
|
|
2022
Q2 | $1.6M | Sell |
20,021
-137
| -0.7% | -$10.7K | 1.19% | 19 |
|
|
2022
Q1 | $1.53M | Sell |
20,158
-2,573
| -11% | -$204K | 0.98% | 32 |
|
|
2021
Q4 | $1.94M | Buy |
22,731
+35
| +0.2% | +$2.73K | 1.16% | 21 |
|
|
2021
Q3 | $1.72M | Sell |
22,696
-217
| -0.9% | -$17.2K | 1.1% | 23 |
|
|
2021
Q2 | $1.86M | Sell |
22,913
-393
| -2% | -$32.1K | 1.14% | 21 |
|
|
2021
Q1 | $1.84M | Sell |
23,306
-245
| -1% | -$19.2K | 1.2% | 20 |
|
|
2020
Q4 | $2.01M | Sell |
23,551
-87
| -0.4% | -$7.19K | 1.4% | 10 |
|
|
2020
Q3 | $1.82M | Buy |
23,638
+240
| +1% | +$18.3K | 1.5% | 9 |
|
|
2020
Q2 | $1.71M | Sell |
23,398
-220
| -0.9% | -$15.6K | 1.44% | 10 |
|
|
2020
Q1 | $1.57M | Buy |
23,618
+40
| +0.2% | +$2.82K | 1.58% | 7 |
|
|
2019
Q4 | $1.62M | Sell |
23,578
-2,790
| -11% | -$190K | 1.15% | 28 |
|
|
2019
Q3 | $1.94M | Buy |
26,368
+200
| +0.8% | +$14.5K | 1.45% | 8 |
|
|
2019
Q2 | $1.88M | Sell |
26,168
-2,274
| -8% | -$161K | 1.41% | 13 |
|
|
2019
Q1 | $1.95M | Sell |
28,442
-2,945
| -9% | -$190K | 1.43% | 5 |
|
|
2018
Q4 | $1.87M | Sell |
31,387
-890
| -3% | -$55.7K | 1.51% | 7 |
|
|
2018
Q3 | $2.16M | Sell |
32,277
-500
| -2% | -$33.3K | 1.48% | 10 |
|
|
2018
Q2 | $2.12M | Buy |
32,777
+107
| +0.3% | +$7K | 1.53% | 8 |
|
|
2018
Q1 | $2.34M | Sell |
32,670
-440
| -1% | -$31.7K | 1.76% | 7 |
|
|
2017
Q4 | $2.5M | Sell |
33,110
-120
| -0.4% | -$8.76K | 1.88% | 6 |
|
|
2017
Q3 | $2.42M | Buy |
33,230
+5
| +0% | +$360 | 1.95% | 4 |
|
|
2017
Q2 | $2.46M | Sell |
33,225
-145
| -0.4% | -$10.8K | 2.06% | 3 |
|
|
2017
Q1 | $2.44M | Buy |
33,370
+60
| +0.2% | +$4.2K | 2.07% | 3 |
|
|
2016
Q4 | $2.18M | Sell |
33,310
-62,940
| -65% | -$4.32M | 1.9% | 9 |
|
|
2016
Q3 | $7.14M | Buy |
96,250
+43,780
| +83% | +$3.24M | 2.3% | 2 |
|
|
2016
Q2 | $3.84M | Buy |
52,470
+1,723
| +3% | +$123K | 2.23% | 3 |
|
|
2016
Q1 | $3.58M | Sell |
50,747
-40
| -0.1% | -$2.66K | 2.19% | 4 |
|
|
2015
Q4 | $3.38M | Sell |
50,787
-1,923
| -4% | -$128K | 2.21% | 3 |
|
|
2015
Q3 | $3.35M | Buy |
52,710
+1,504
| +3% | +$98.3K | 2.07% | 5 |
|
|
2015
Q2 | $3.35M | Sell |
51,206
-21,660
| -30% | -$1.47M | 1.81% | 7 |
|
|
2015
Q1 | $5.05M | Sell |
72,866
-41,669
| -36% | -$2.88M | 1.05% | 36 |
|
|
2014
Q4 | $7.92M | Sell |
114,535
-15,140
| -12% | -$1.02M | 1.58% | 17 |
|
|
2014
Q3 | $8.46M | Sell |
129,675
-1,200
| -0.9% | -$79.1K | 1.66% | 15 |
|
|
2014
Q2 | $8.92M | Sell |
130,875
-10,710
| -8% | -$718K | 1.62% | 13 |
|
|
2014
Q1 | $9.19M | Hold |
141,585
| – | – | 1.79% | 8 |
|
|
2013
Q4 | $9.23M | Sell |
141,585
-9,000
| -6% | -$576K | 1.82% | 7 |
|
|
2013
Q3 | $8.93M | Sell |
150,585
-6,875
| -4% | -$407K | 1.87% | 8 |
|
|
2013
Q2 | $9.02M | Buy |
+157,460
| New | +$9.35M | 1.99% | 7 |
|
Other funds holding CL
Albert D. Mason Inc's CL Position: Q2 2023 in Review
Albert D. Mason Inc sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 19,956 shares — an estimated $1.5M sold.
Albert D. Mason Inc first reported a position in CL in Q2 2013 and held it in 40 quarters. The position peaked at $9.23M in Q4 2013. 1,679 funds tracked by Wall St. Rank hold CL as of Q2 2023.
- Albert D. Mason Inc reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
- Albert D. Mason Inc sold 19,956 Colgate-Palmolive shares in Q2 2023, an estimated $1.5M.
- Albert D. Mason Inc first reported a position in Colgate-Palmolive in Q2 2013 and held it in 40 quarters.
- Albert D. Mason Inc's Colgate-Palmolive position peaked at $9.23M in Q4 2013.
- 1,679 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.
Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.