Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.55M | Buy |
20,471
+963
| +5% | +$76.3K | 0.07% | 92 |
|
|
2021
Q4 | $1.67M | Sell |
19,508
-337
| -2% | -$26.3K | 0.06% | 91 |
|
|
2021
Q3 | $1.5M | Hold |
19,845
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $1.61M | Hold |
19,845
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $1.56M | Buy |
19,845
+402
| +2% | +$31.5K | 0.08% | 90 |
|
|
2020
Q4 | $1.66M | Buy |
19,443
+4,500
| +30% | +$372K | 0.09% | 82 |
|
|
2020
Q3 | $1.15M | Hold |
14,943
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $1.09M | Hold |
14,943
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $992K | Hold |
14,943
| – | – | 0.08% | 82 |
|
|
2019
Q4 | $1.03M | Buy |
14,943
+1,000
| +7% | +$68.2K | 0.06% | 91 |
|
|
2019
Q3 | $1.02M | Hold |
13,943
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $999K | Hold |
13,943
| – | – | 0.07% | 91 |
|
|
2019
Q1 | $956K | Sell |
13,943
-301
| -2% | -$19.4K | 0.06% | 92 |
|
|
2018
Q4 | $848K | Hold |
14,244
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $954K | Sell |
14,244
-399
| -3% | -$26.6K | 0.06% | 98 |
|
|
2018
Q2 | $949K | Hold |
14,643
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $1.05M | Buy |
14,643
+944
| +7% | +$67.9K | 0.07% | 93 |
|
|
2017
Q4 | $1.03M | Hold |
13,699
| – | – | 0.07% | 93 |
|
|
2017
Q3 | $998K | Hold |
13,699
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $1.02M | Hold |
13,699
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $1M | Buy |
13,699
+200
| +1% | +$14K | 0.08% | 90 |
|
|
2016
Q4 | $883K | Sell |
13,499
-1
| -0% | -$69 | 0.07% | 90 |
|
|
2016
Q3 | $1M | Hold |
13,500
| – | – | 0.08% | 93 |
|
|
2016
Q2 | $988K | Sell |
13,500
-5,164
| -28% | -$368K | 0.09% | 93 |
|
|
2016
Q1 | $1.32M | Hold |
18,664
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $1.24M | Hold |
18,664
| – | – | 0.11% | 86 |
|
|
2015
Q3 | $1.18M | Hold |
18,664
| – | – | 0.11% | 90 |
|
|
2015
Q2 | $1.22M | Buy |
18,664
+4,564
| +32% | +$310K | 0.1% | 92 |
|
|
2015
Q1 | $978K | Sell |
14,100
-2,000
| -12% | -$138K | 0.08% | 92 |
|
|
2014
Q4 | $1.11M | Hold |
16,100
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $1.05M | Buy |
16,100
+2,000
| +14% | +$132K | 0.08% | 100 |
|
|
2014
Q2 | $961K | Buy |
14,100
+1,000
| +8% | +$67K | 0.08% | 97 |
|
|
2014
Q1 | $850K | Buy |
13,100
+1,600
| +14% | +$101K | 0.07% | 99 |
|
|
2013
Q4 | $750K | Sell |
11,500
-50
| -0.4% | -$3.2K | 0.07% | 103 |
|
|
2013
Q3 | $685K | Hold |
11,550
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $662K | Buy |
+11,550
| New | +$686K | 0.07% | 101 |
|
Other funds holding CL
Barrett Asset Management's CL Position: Q1 2022 in Review
Barrett Asset Management increased its Colgate-Palmolive (CL) stake by 4.9% in Q1 2022, buying an estimated $76.3K and bringing the position to 20,471 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #92.
Barrett Asset Management first reported a position in CL in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.67M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold CL as of Q1 2022.
- Barrett Asset Management held 20,471 shares of Colgate-Palmolive worth $1.55M as of Q1 2022.
- Barrett Asset Management bought 963 Colgate-Palmolive shares in Q1 2022, an estimated $76.3K.
- Colgate-Palmolive made up 0.07% of Barrett Asset Management's portfolio in Q1 2022, its #92 holding.
- Barrett Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Colgate-Palmolive position peaked at $1.67M in Q4 2021.
- 1,632 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.