BHC
Bowen Hanes & Co’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Hold |
45,962
| – | – | 0.11% | 73 |
|
|
2025
Q1 | $4.31M | Sell |
45,962
-300
| -0.6% | -$28.1K | 0.12% | 79 |
|
|
2024
Q4 | $4.21M | Hold |
46,262
| – | – | 0.11% | 79 |
|
|
2024
Q3 | $4.8M | Hold |
46,262
| – | – | 0.13% | 74 |
|
|
2024
Q2 | $4.49M | Hold |
46,262
| – | – | 0.12% | 75 |
|
|
2024
Q1 | $4.17M | Sell |
46,262
-96
| -0.2% | -$8.65K | 0.12% | 75 |
|
|
2023
Q4 | $3.7M | Sell |
46,358
-39
| -0.1% | -$3.11K | 0.11% | 72 |
|
|
2023
Q3 | $3.3M | Sell |
46,397
-287
| -0.6% | -$20.4K | 0.11% | 73 |
|
|
2023
Q2 | $3.6M | Buy |
46,684
+724
| +2% | +$55.8K | 0.12% | 73 |
|
|
2023
Q1 | $3.45M | Sell |
45,960
-225
| -0.5% | -$16.9K | 0.12% | 72 |
|
|
2022
Q4 | $3.64M | Sell |
46,185
-6,750
| -13% | -$532K | 0.13% | 74 |
|
|
2022
Q3 | $3.72M | Sell |
52,935
-17,729
| -25% | -$1.25M | 0.14% | 75 |
|
|
2022
Q2 | $5.66M | Buy |
70,664
+1,530
| +2% | +$123K | 0.21% | 73 |
|
|
2022
Q1 | $5.24M | Sell |
69,134
-1,535
| -2% | -$116K | 0.16% | 84 |
|
|
2021
Q4 | $6.03M | Sell |
70,669
-3,244
| -4% | -$277K | 0.17% | 83 |
|
|
2021
Q3 | $5.59M | Sell |
73,913
-520
| -0.7% | -$39.3K | 0.17% | 80 |
|
|
2021
Q2 | $6.06M | Sell |
74,433
-1,240
| -2% | -$101K | 0.18% | 76 |
|
|
2021
Q1 | $5.97M | Sell |
75,673
-240
| -0.3% | -$18.9K | 0.19% | 79 |
|
|
2020
Q4 | $6.49M | Sell |
75,913
-530
| -0.7% | -$45.3K | 0.22% | 73 |
|
|
2020
Q3 | $5.9M | Sell |
76,443
-1,653
| -2% | -$128K | 0.21% | 70 |
|
|
2020
Q2 | $5.72M | Sell |
78,096
-5,710
| -7% | -$418K | 0.23% | 64 |
|
|
2020
Q1 | $5.56M | Sell |
83,806
-2,160
| -3% | -$143K | 0.27% | 62 |
|
|
2019
Q4 | $5.92M | Sell |
85,966
-373,110
| -81% | -$25.7M | 0.24% | 62 |
|
|
2019
Q3 | $33.7M | Buy |
459,076
+14,056
| +3% | +$1.03M | 1.43% | 33 |
|
|
2019
Q2 | $31.9M | Sell |
445,020
-240
| -0.1% | -$17.2K | 1.37% | 36 |
|
|
2019
Q1 | $30.5M | Buy |
445,260
+72,926
| +20% | +$5M | 1.35% | 37 |
|
|
2018
Q4 | $22.2M | Sell |
372,334
-7,985
| -2% | -$475K | 1.12% | 45 |
|
|
2018
Q3 | $25.5M | Sell |
380,319
-1,191
| -0.3% | -$79.7K | 1.12% | 44 |
|
|
2018
Q2 | $24.7M | Buy |
381,510
+143
| +0% | +$9.27K | 1.16% | 43 |
|
|
2018
Q1 | $27.3M | Sell |
381,367
-1,010
| -0.3% | -$72.4K | 1.27% | 38 |
|
|
2017
Q4 | $28.9M | Sell |
382,377
-4,486
| -1% | -$338K | 1.29% | 35 |
|
|
2017
Q3 | $28.2M | Sell |
386,863
-788
| -0.2% | -$57.4K | 1.33% | 34 |
|
|
2017
Q2 | $28.7M | Sell |
387,651
-386
| -0.1% | -$28.6K | 1.41% | 30 |
|
|
2017
Q1 | $28.4M | Sell |
388,037
-3,090
| -0.8% | -$226K | 1.43% | 27 |
|
|
2016
Q4 | $25.6M | Sell |
391,127
-16,125
| -4% | -$1.06M | 1.37% | 36 |
|
|
2016
Q3 | $30.2M | Buy |
407,252
+1,063
| +0.3% | +$78.8K | 1.6% | 21 |
|
|
2016
Q2 | $29.7M | Sell |
406,189
-1,991
| -0.5% | -$146K | 1.61% | 24 |
|
|
2016
Q1 | $28.8M | Sell |
408,180
-22,525
| -5% | -$1.59M | 1.59% | 24 |
|
|
2015
Q4 | $28.7M | Sell |
430,705
-87,310
| -17% | -$5.82M | 1.61% | 22 |
|
|
2015
Q3 | $32.9M | Sell |
518,015
-10,725
| -2% | -$681K | 1.89% | 5 |
|
|
2015
Q2 | $34.6M | Sell |
528,740
-1,605
| -0.3% | -$105K | 1.72% | 6 |
|
|
2015
Q1 | $36.8M | Buy |
530,345
+1,555
| +0.3% | +$108K | 1.77% | 5 |
|
|
2014
Q4 | $36.6M | Sell |
528,790
-5,960
| -1% | -$412K | 1.79% | 3 |
|
|
2014
Q3 | $34.9M | Sell |
534,750
-23,095
| -4% | -$1.51M | 1.7% | 7 |
|
|
2014
Q2 | $38M | Sell |
557,845
-13,254
| -2% | -$904K | 1.77% | 4 |
|
|
2014
Q1 | $37M | Sell |
571,099
-280
| -0% | -$18.2K | 1.79% | 5 |
|
|
2013
Q4 | $37.3M | Sell |
571,379
-36,548
| -6% | -$2.38M | 1.81% | 5 |
|
|
2013
Q3 | $36.1M | Sell |
607,927
-14,475
| -2% | -$858K | 1.84% | 4 |
|
|
2013
Q2 | $35.7M | Buy |
+622,402
| New | +$35.7M | 1.91% | 7 |
|