Birmingham Capital Management’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 | – | Sell |
-2,425
| Closed | -$227K | – | 101 |
|
|
2025
Q1 | $227K | Hold |
2,425
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $220K | Sell |
2,425
-3,500
| -59% | -$318K | 0.08% | 106 |
|
|
2024
Q3 | $615K | Hold |
5,925
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $575K | Hold |
5,925
| – | – | 0.22% | 69 |
|
|
2024
Q1 | $534K | Hold |
5,925
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $472K | Hold |
5,925
| – | – | 0.19% | 81 |
|
|
2023
Q3 | $421K | Hold |
5,925
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $456K | Hold |
5,925
| – | – | 0.19% | 82 |
|
|
2023
Q1 | $445K | Hold |
5,925
| – | – | 0.18% | 85 |
|
|
2022
Q4 | $467K | Sell |
5,925
-4,125
| -41% | -$325K | 0.18% | 85 |
|
|
2022
Q3 | $706K | Sell |
10,050
-2,675
| -21% | -$188K | 0.31% | 66 |
|
|
2022
Q2 | $1.02M | Hold |
12,725
| – | – | 0.41% | 53 |
|
|
2022
Q1 | $965K | Sell |
12,725
-250
| -2% | -$19K | 0.34% | 61 |
|
|
2021
Q4 | $1.11M | Hold |
12,975
| – | – | 0.4% | 57 |
|
|
2021
Q3 | $981K | Hold |
12,975
| – | – | 0.38% | 57 |
|
|
2021
Q2 | $1.06M | Hold |
12,975
| – | – | 0.39% | 57 |
|
|
2021
Q1 | $1.02M | Sell |
12,975
-200
| -2% | -$15.8K | 0.38% | 58 |
|
|
2020
Q4 | $1.13M | Hold |
13,175
| – | – | 0.47% | 55 |
|
|
2020
Q3 | $1.02M | Hold |
13,175
| – | – | 0.46% | 56 |
|
|
2020
Q2 | $965K | Hold |
13,175
| – | – | 0.47% | 56 |
|
|
2020
Q1 | $874K | Sell |
13,175
-200
| -1% | -$13.3K | 0.48% | 53 |
|
|
2019
Q4 | $921K | Sell |
13,375
-400
| -3% | -$27.5K | 0.41% | 56 |
|
|
2019
Q3 | $1.01M | Hold |
13,775
| – | – | 0.47% | 55 |
|
|
2019
Q2 | $987K | Hold |
13,775
| – | – | 0.45% | 55 |
|
|
2019
Q1 | $944K | Sell |
13,775
-1,050
| -7% | -$72K | 0.42% | 54 |
|
|
2018
Q4 | $882K | Sell |
14,825
-156
| -1% | -$9.28K | 0.43% | 54 |
|
|
2018
Q3 | $1M | Hold |
14,981
| – | – | 0.41% | 55 |
|
|
2018
Q2 | $971K | Buy |
14,981
+200
| +1% | +$13K | 0.42% | 55 |
|
|
2018
Q1 | $1.06M | Sell |
14,781
-1,175
| -7% | -$84.3K | 0.44% | 53 |
|
|
2017
Q4 | $1.2M | Sell |
15,956
-300
| -2% | -$22.6K | 0.46% | 52 |
|
|
2017
Q3 | $1.18M | Sell |
16,256
-600
| -4% | -$43.7K | 0.47% | 52 |
|
|
2017
Q2 | $1.25M | Hold |
16,856
| – | – | 0.5% | 52 |
|
|
2017
Q1 | $1.23M | Hold |
16,856
| – | – | 0.5% | 54 |
|
|
2016
Q4 | $1.1M | Hold |
16,856
| – | – | 0.46% | 56 |
|
|
2016
Q3 | $1.23M | Hold |
16,856
| – | – | 0.54% | 49 |
|
|
2016
Q2 | $1.23M | Hold |
16,856
| – | – | 0.54% | 49 |
|
|
2016
Q1 | $1.19M | Sell |
16,856
-400
| -2% | -$28.3K | 0.48% | 54 |
|
|
2015
Q4 | $1.15M | Hold |
17,256
| – | – | 0.47% | 55 |
|
|
2015
Q3 | $1.1M | Hold |
17,256
| – | – | 0.48% | 56 |
|
|
2015
Q2 | $1.13M | Hold |
17,256
| – | – | 0.44% | 59 |
|
|
2015
Q1 | $1.2M | Sell |
17,256
-500
| -3% | -$34.7K | 0.45% | 60 |
|
|
2014
Q4 | $1.23M | Buy |
17,756
+75
| +0.4% | +$5.19K | 0.47% | 59 |
|
|
2014
Q3 | $1.15M | Buy |
17,681
+1,125
| +7% | +$73.4K | 0.44% | 61 |
|
|
2014
Q2 | $1.13M | Sell |
16,556
-117
| -0.7% | -$7.98K | 0.41% | 61 |
|
|
2014
Q1 | $1.08M | Buy |
16,673
+117
| +0.7% | +$7.59K | 0.41% | 62 |
|
|
2013
Q4 | $1.08M | Sell |
16,556
-60
| -0.4% | -$3.91K | 0.41% | 61 |
|
|
2013
Q3 | $985K | Buy |
16,616
+700
| +4% | +$41.5K | 0.39% | 62 |
|
|
2013
Q2 | $912K | Buy |
+15,916
| New | +$912K | 0.38% | 62 |
|