Ballentine Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
19,051
-105
| -0.5% | -$9.55K | 0.03% | 220 |
|
|
2025
Q1 | $1.79M | Sell |
19,156
-1,851
| -9% | -$173K | 0.03% | 198 |
|
|
2024
Q4 | $1.91M | Buy |
21,007
+460
| +2% | +$41.8K | 0.03% | 180 |
|
|
2024
Q3 | $2.13M | Buy |
20,547
+10,318
| +101% | +$1.07M | 0.04% | 163 |
|
|
2024
Q2 | $993K | Buy |
10,229
+893
| +10% | +$86.7K | 0.02% | 263 |
|
|
2024
Q1 | $841K | Buy |
9,336
+434
| +5% | +$39.1K | 0.02% | 278 |
|
|
2023
Q4 | $710K | Buy |
8,902
+2,413
| +37% | +$192K | 0.01% | 291 |
|
|
2023
Q3 | $461K | Sell |
6,489
-211
| -3% | -$15K | 0.01% | 336 |
|
|
2023
Q2 | $516K | Sell |
6,700
-189
| -3% | -$14.6K | 0.01% | 308 |
|
|
2023
Q1 | $518K | Sell |
6,889
-2,200
| -24% | -$165K | 0.01% | 295 |
|
|
2022
Q4 | $716K | Sell |
9,089
-959
| -10% | -$75.6K | 0.02% | 224 |
|
|
2022
Q3 | $706K | Buy |
10,048
+1,031
| +11% | +$72.4K | 0.02% | 195 |
|
|
2022
Q2 | $723K | Sell |
9,017
-5,695
| -39% | -$457K | 0.03% | 185 |
|
|
2022
Q1 | $1.12M | Buy |
14,712
+4,036
| +38% | +$306K | 0.03% | 160 |
|
|
2021
Q4 | $911K | Buy |
10,676
+925
| +9% | +$78.9K | 0.03% | 188 |
|
|
2021
Q3 | $737K | Buy |
9,751
+720
| +8% | +$54.4K | 0.03% | 184 |
|
|
2021
Q2 | $734K | Sell |
9,031
-4,612
| -34% | -$375K | 0.03% | 185 |
|
|
2021
Q1 | $1.08M | Sell |
13,643
-8,258
| -38% | -$651K | 0.04% | 145 |
|
|
2020
Q4 | $1.87M | Sell |
21,901
-1,464
| -6% | -$125K | 0.07% | 90 |
|
|
2020
Q3 | $1.8M | Buy |
23,365
+40
| +0.2% | +$3.09K | 0.08% | 90 |
|
|
2020
Q2 | $1.71M | Buy |
23,325
+1,141
| +5% | +$83.6K | 0.08% | 93 |
|
|
2020
Q1 | $1.47M | Sell |
22,184
-2,503
| -10% | -$166K | 0.09% | 95 |
|
|
2019
Q4 | $1.7M | Buy |
24,687
+195
| +0.8% | +$13.4K | 0.08% | 105 |
|
|
2019
Q3 | $1.8M | Buy |
24,492
+122
| +0.5% | +$8.97K | 0.08% | 95 |
|
|
2019
Q2 | $1.75M | Buy |
24,370
+16,524
| +211% | +$1.18M | 0.08% | 98 |
|
|
2019
Q1 | $539K | Hold |
7,846
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $467K | Sell |
7,846
-60
| -0.8% | -$3.57K | 0.03% | 191 |
|
|
2018
Q3 | $530K | Sell |
7,906
-20
| -0.3% | -$1.34K | 0.03% | 191 |
|
|
2018
Q2 | $514K | Buy |
7,926
+1,616
| +26% | +$105K | 0.03% | 180 |
|
|
2018
Q1 | $453K | Sell |
6,310
-523
| -8% | -$37.5K | 0.03% | 189 |
|
|
2017
Q4 | $515K | Buy |
6,833
+227
| +3% | +$17.1K | 0.03% | 186 |
|
|
2017
Q3 | $481K | Buy |
6,606
+501
| +8% | +$36.5K | 0.03% | 199 |
|
|
2017
Q2 | $438K | Buy |
6,105
+2,168
| +55% | +$156K | 0.03% | 217 |
|
|
2017
Q1 | $288K | Buy |
+3,937
| New | +$288K | 0.02% | 184 |
|
|
2016
Q4 | – | Sell |
-4,079
| Closed | -$303K | – | 207 |
|
|
2016
Q3 | $303K | Sell |
4,079
-10
| -0.2% | -$743 | 0.02% | 138 |
|
|
2016
Q2 | $300K | Sell |
4,089
-5
| -0.1% | -$367 | 0.03% | 158 |
|
|
2016
Q1 | $290K | Sell |
4,094
-245
| -6% | -$17.4K | 0.03% | 162 |
|
|
2015
Q4 | $289K | Sell |
4,339
-275
| -6% | -$18.3K | 0.03% | 141 |
|
|
2015
Q3 | $292K | Buy |
4,614
+977
| +27% | +$61.8K | 0.03% | 133 |
|
|
2015
Q2 | $238K | Sell |
3,637
-275
| -7% | -$18K | 0.02% | 139 |
|
|
2015
Q1 | $271K | Sell |
3,912
-85
| -2% | -$5.89K | 0.03% | 132 |
|
|
2014
Q4 | $276K | Sell |
3,997
-2
| -0.1% | -$138 | 0.03% | 134 |
|
|
2014
Q3 | $261K | Hold |
3,999
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $273K | Sell |
3,999
-145
| -3% | -$9.9K | 0.03% | 117 |
|
|
2014
Q1 | $269K | Sell |
4,144
-1
| -0% | -$65 | 0.03% | 116 |
|
|
2013
Q4 | $270K | Buy |
4,145
+72
| +2% | +$4.69K | 0.03% | 122 |
|
|
2013
Q3 | $241K | Buy |
+4,073
| New | +$241K | 0.03% | 122 |
|