Beaton Management Company’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 | $274K | Hold |
3,019
| – | – | 0.13% | 117 |
|
|
2025
Q1 | $283K | Hold |
3,019
| – | – | 0.15% | 111 |
|
|
2024
Q4 | $274K | Hold |
3,019
| – | – | 0.14% | 113 |
|
|
2024
Q3 | $313K | Buy |
3,019
+40
| +1% | +$4.15K | 0.16% | 108 |
|
|
2024
Q2 | $289K | Hold |
2,979
| – | – | 0.16% | 112 |
|
|
2024
Q1 | $268K | Hold |
2,979
| – | – | 0.15% | 116 |
|
|
2023
Q4 | $237K | Hold |
2,979
| – | – | 0.14% | 119 |
|
|
2023
Q3 | $212K | Sell |
2,979
-350
| -11% | -$24.9K | 0.14% | 125 |
|
|
2023
Q2 | $256K | Sell |
3,329
-211
| -6% | -$16.2K | 0.16% | 117 |
|
|
2023
Q1 | $266K | Sell |
3,540
-30
| -0.8% | -$2.25K | 0.18% | 111 |
|
|
2022
Q4 | $281K | Hold |
3,570
| – | – | 0.19% | 107 |
|
|
2022
Q3 | $251K | Hold |
3,570
| – | – | 0.19% | 111 |
|
|
2022
Q2 | $286K | Hold |
3,570
| – | – | 0.2% | 106 |
|
|
2022
Q1 | $271K | Buy |
3,570
+160
| +5% | +$12.1K | 0.17% | 118 |
|
|
2021
Q4 | $291K | Sell |
3,410
-40
| -1% | -$3.41K | 0.17% | 116 |
|
|
2021
Q3 | $261K | Sell |
3,450
-300
| -8% | -$22.7K | 0.17% | 121 |
|
|
2021
Q2 | $305K | Hold |
3,750
| – | – | 0.19% | 108 |
|
|
2021
Q1 | $296K | Hold |
3,750
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $321K | Hold |
3,750
| – | – | 0.24% | 97 |
|
|
2020
Q3 | $289K | Sell |
3,750
-250
| -6% | -$19.3K | 0.24% | 91 |
|
|
2020
Q2 | $293K | Sell |
4,000
-600
| -13% | -$44K | 0.26% | 88 |
|
|
2020
Q1 | $305K | Buy |
4,600
+60
| +1% | +$3.98K | 0.31% | 82 |
|
|
2019
Q4 | $313K | Sell |
4,540
-600
| -12% | -$41.4K | 0.25% | 92 |
|
|
2019
Q3 | $278K | Buy |
5,140
+40
| +0.8% | +$2.16K | 0.23% | 102 |
|
|
2019
Q2 | $366K | Hold |
5,100
| – | – | 0.3% | 86 |
|
|
2019
Q1 | $350K | Hold |
5,100
| – | – | 0.3% | 83 |
|
|
2018
Q4 | $304K | Hold |
5,100
| – | – | 0.3% | 82 |
|
|
2018
Q3 | $341K | Sell |
5,100
-600
| -11% | -$40.1K | 0.28% | 90 |
|
|
2018
Q2 | $369K | Hold |
5,700
| – | – | 0.33% | 81 |
|
|
2018
Q1 | $409K | Sell |
5,700
-100
| -2% | -$7.18K | 0.38% | 74 |
|
|
2017
Q4 | $438K | Hold |
5,800
| – | – | 0.4% | 71 |
|
|
2017
Q3 | $423K | Sell |
5,800
-300
| -5% | -$21.9K | 0.4% | 68 |
|
|
2017
Q2 | $452K | Buy |
+6,100
| New | +$452K | 0.45% | 64 |
|