Bartlett & Co’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
Q4 | $8.39M | Sell |
105,932
-2,748
| -3% | -$207K | 0.14% | 106 |
|
|
2023
Q3 | $7.73M | Sell |
108,680
-1,922
| -2% | -$144K | 0.14% | 108 |
|
|
2023
Q2 | $8.52M | Sell |
110,602
-2,529
| -2% | -$196K | 0.15% | 103 |
|
|
2023
Q1 | $8.5M | Sell |
113,131
-3,043
| -3% | -$226K | 0.16% | 98 |
|
|
2022
Q4 | $9.15M | Sell |
116,174
-428
| -0.4% | -$32.1K | 0.18% | 97 |
|
|
2022
Q3 | $8.19M | Sell |
116,602
-125
| -0.1% | -$9.8K | 0.18% | 100 |
|
|
2022
Q2 | $9.36M | Sell |
116,727
-8,488
| -7% | -$664K | 0.19% | 97 |
|
|
2022
Q1 | $9.49M | Buy |
125,215
+4,603
| +4% | +$365K | 0.17% | 103 |
|
|
2021
Q4 | $10.3M | Buy |
120,612
+166
| +0.1% | +$13K | 0.17% | 99 |
|
|
2021
Q3 | $9.1M | Sell |
120,446
-2,512
| -2% | -$199K | 0.17% | 97 |
|
|
2021
Q2 | $10M | Sell |
122,958
-2,190
| -2% | -$179K | 0.19% | 93 |
|
|
2021
Q1 | $9.87M | Sell |
125,148
-2,672
| -2% | -$209K | 0.2% | 92 |
|
|
2020
Q4 | $10.9M | Sell |
127,820
-5,030
| -4% | -$416K | 0.23% | 86 |
|
|
2020
Q3 | $10.2M | Sell |
132,850
-1,234
| -0.9% | -$94.1K | 0.24% | 81 |
|
|
2020
Q2 | $9.82M | Sell |
134,084
-1,486
| -1% | -$106K | 0.26% | 84 |
|
|
2020
Q1 | $9M | Buy |
+135,570
| New | +$9.56M | 0.27% | 84 |
|
|
2019
Q3 | $10.3M | Buy |
140,368
+82,039
| +141% | +$5.95M | 0.27% | 90 |
|
|
2019
Q2 | $4.18M | Buy |
58,329
+14
| +0% | +$994 | 0.16% | 96 |
|
|
2019
Q1 | $4M | Sell |
58,315
-463
| -0.8% | -$29.9K | 0.15% | 96 |
|
|
2018
Q4 | $3.5M | Sell |
58,778
-17,277
| -23% | -$1.08M | 0.15% | 101 |
|
|
2018
Q3 | $5.09M | Sell |
76,055
-38
| -0% | -$2.53K | 0.19% | 86 |
|
|
2018
Q2 | $4.93M | Sell |
76,093
-25,600
| -25% | -$1.67M | 0.2% | 84 |
|
|
2018
Q1 | $7.29M | Buy |
101,693
+90
| +0.1% | +$6.48K | 0.3% | 73 |
|
|
2017
Q4 | $7.67M | Sell |
101,603
-224
| -0.2% | -$16.4K | 0.31% | 71 |
|
|
2017
Q3 | $7.42M | Sell |
101,827
-65
| -0.1% | -$4.68K | 0.31% | 73 |
|
|
2017
Q2 | $7.55M | Sell |
101,892
-185
| -0.2% | -$13.7K | 0.34% | 71 |
|
|
2017
Q1 | $7.47M | Sell |
102,077
-100
| -0.1% | -$7K | 0.34% | 70 |
|
|
2016
Q4 | $6.69M | Sell |
102,177
-250
| -0.2% | -$17.1K | 0.32% | 73 |
|
|
2016
Q3 | $7.59M | Sell |
102,427
-405
| -0.4% | -$29.9K | 0.37% | 67 |
|
|
2016
Q2 | $7.53M | Sell |
102,832
-190
| -0.2% | -$13.5K | 0.37% | 67 |
|
|
2016
Q1 | $7.28M | Sell |
103,022
-450
| -0.4% | -$29.9K | 0.37% | 68 |
|
|
2015
Q4 | $6.89M | Sell |
103,472
-250
| -0.2% | -$16.6K | 0.36% | 70 |
|
|
2015
Q3 | $6.58M | Buy |
103,722
+190
| +0.2% | +$12.4K | 0.36% | 66 |
|
|
2015
Q2 | $6.77M | Sell |
103,532
-930
| -0.9% | -$63.1K | 0.34% | 67 |
|
|
2015
Q1 | $7.24M | Sell |
104,462
-314
| -0.3% | -$21.7K | 0.36% | 65 |
|
|
2014
Q4 | $7.25M | Hold |
104,776
| – | – | 0.35% | 69 |
|
|
2014
Q3 | $6.83M | Sell |
104,776
-110
| -0.1% | -$7.25K | 0.33% | 68 |
|
|
2014
Q2 | $7.15M | Sell |
104,886
-3,392
| -3% | -$227K | 0.34% | 68 |
|
|
2014
Q1 | $7.02M | Sell |
108,278
-225
| -0.2% | -$14.2K | 0.35% | 70 |
|
|
2013
Q4 | $7.08M | Sell |
108,503
-55,610
| -34% | -$3.56M | 0.35% | 68 |
|
|
2013
Q3 | $9.73M | Sell |
164,113
-257
| -0.2% | -$15.2K | 0.53% | 61 |
|
|
2013
Q2 | $9.42M | Buy |
+164,370
| New | +$9.76M | 0.52% | 60 |
|
Other funds holding CL
Bartlett & Co's CL Position: Q4 2023 in Review
Bartlett & Co reduced its Colgate-Palmolive (CL) stake by 2.5% in Q4 2023, selling an estimated $207K and leaving 105,932 shares worth $8.39M. The position accounts for 0.14% of the portfolio, ranked #106.
Bartlett & Co first reported a position in CL in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.9M in Q4 2020. 1,740 funds tracked by Wall St. Rank hold CL as of Q4 2023.
- Bartlett & Co held 105,932 shares of Colgate-Palmolive worth $8.39M as of Q4 2023.
- Bartlett & Co sold 2,748 Colgate-Palmolive shares in Q4 2023, an estimated $207K.
- Colgate-Palmolive made up 0.14% of Bartlett & Co's portfolio in Q4 2023, its #106 holding.
- Bartlett & Co first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Colgate-Palmolive position peaked at $10.9M in Q4 2020.
- 1,740 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.