Bradley Foster & Sargent’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 | $4.79M | Sell |
52,699
-912
| -2% | -$82.9K | 0.08% | 157 |
|
|
2025
Q1 | $5.02M | Sell |
53,611
-745
| -1% | -$69.8K | 0.09% | 144 |
|
|
2024
Q4 | $4.94M | Buy |
54,356
+22
| +0% | +$2K | 0.08% | 147 |
|
|
2024
Q3 | $5.64M | Sell |
54,334
-327
| -0.6% | -$33.9K | 0.09% | 144 |
|
|
2024
Q2 | $5.3M | Sell |
54,661
-620
| -1% | -$60.2K | 0.1% | 142 |
|
|
2024
Q1 | $4.98M | Sell |
55,281
-2,026
| -4% | -$182K | 0.09% | 146 |
|
|
2023
Q4 | $4.57M | Sell |
57,307
-3,041
| -5% | -$242K | 0.09% | 149 |
|
|
2023
Q3 | $4.65M | Hold |
60,348
| – | – | 0.1% | 143 |
|
|
2023
Q2 | $4.65M | Buy |
60,348
+1,263
| +2% | +$97.3K | 0.1% | 143 |
|
|
2023
Q1 | $4.44M | Sell |
59,085
-541
| -0.9% | -$40.7K | 0.11% | 134 |
|
|
2022
Q4 | $4.7M | Buy |
59,626
+3,085
| +5% | +$243K | 0.12% | 124 |
|
|
2022
Q3 | $3.97M | Sell |
56,541
-475
| -0.8% | -$33.4K | 0.11% | 132 |
|
|
2022
Q2 | $4.57M | Buy |
57,016
+212
| +0.4% | +$17K | 0.12% | 126 |
|
|
2022
Q1 | $4.31M | Buy |
56,804
+5,633
| +11% | +$427K | 0.09% | 148 |
|
|
2021
Q4 | $4.37M | Buy |
51,171
+1,799
| +4% | +$154K | 0.09% | 143 |
|
|
2021
Q3 | $3.73M | Sell |
49,372
-3,411
| -6% | -$258K | 0.09% | 136 |
|
|
2021
Q2 | $4.29M | Sell |
52,783
-147
| -0.3% | -$12K | 0.1% | 132 |
|
|
2021
Q1 | $4.17M | Sell |
52,930
-435
| -0.8% | -$34.3K | 0.11% | 129 |
|
|
2020
Q4 | $4.56M | Buy |
53,365
+600
| +1% | +$51.3K | 0.12% | 121 |
|
|
2020
Q3 | $4.07M | Buy |
+52,765
| New | +$4.07M | 0.12% | 122 |
|
|
2020
Q1 | $3.56M | Sell |
53,621
-460
| -0.9% | -$30.5K | 0.14% | 109 |
|
|
2019
Q4 | $3.72M | Sell |
54,081
-6,470
| -11% | -$445K | 0.11% | 130 |
|
|
2019
Q3 | $4.45M | Sell |
60,551
-15,664
| -21% | -$1.15M | 0.15% | 115 |
|
|
2019
Q2 | $5.46M | Sell |
76,215
-21,514
| -22% | -$1.54M | 0.18% | 100 |
|
|
2019
Q1 | $6.7M | Sell |
97,729
-5,951
| -6% | -$408K | 0.23% | 89 |
|
|
2018
Q4 | $6.17M | Sell |
103,680
-6,740
| -6% | -$401K | 0.25% | 87 |
|
|
2018
Q3 | $7.39M | Sell |
110,420
-3,642
| -3% | -$244K | 0.25% | 86 |
|
|
2018
Q2 | $7.39M | Sell |
114,062
-209
| -0.2% | -$13.5K | 0.26% | 86 |
|
|
2018
Q1 | $8.19M | Sell |
114,271
-1,322
| -1% | -$94.8K | 0.31% | 77 |
|
|
2017
Q4 | $8.72M | Sell |
115,593
-47
| -0% | -$3.55K | 0.32% | 83 |
|
|
2017
Q3 | $8.42M | Sell |
115,640
-1,571
| -1% | -$114K | 0.32% | 84 |
|
|
2017
Q2 | $8.69M | Sell |
117,211
-2,299
| -2% | -$170K | 0.35% | 77 |
|
|
2017
Q1 | $8.75M | Sell |
119,510
-13,218
| -10% | -$967K | 0.35% | 81 |
|
|
2016
Q4 | $8.69M | Sell |
132,728
-69,598
| -34% | -$4.55M | 0.37% | 80 |
|
|
2016
Q3 | $15M | Sell |
202,326
-4,928
| -2% | -$365K | 0.66% | 56 |
|
|
2016
Q2 | $15.2M | Sell |
207,254
-4,458
| -2% | -$326K | 0.68% | 54 |
|
|
2016
Q1 | $15M | Sell |
211,712
-928
| -0.4% | -$65.6K | 0.69% | 49 |
|
|
2015
Q4 | $14.2M | Sell |
212,640
-2,352
| -1% | -$157K | 0.65% | 51 |
|
|
2015
Q3 | $13.6M | Buy |
214,992
+2,287
| +1% | +$145K | 0.67% | 50 |
|
|
2015
Q2 | $13.9M | Buy |
212,705
+1,115
| +0.5% | +$72.9K | 0.63% | 56 |
|
|
2015
Q1 | $14.7M | Buy |
211,590
+343
| +0.2% | +$23.8K | 0.67% | 55 |
|
|
2014
Q4 | $14.6M | Buy |
211,247
+2,501
| +1% | +$173K | 0.69% | 54 |
|
|
2014
Q3 | $13.6M | Buy |
208,746
+26,069
| +14% | +$1.7M | 0.65% | 55 |
|
|
2014
Q2 | $12.5M | Buy |
182,677
+28,231
| +18% | +$1.92M | 0.61% | 60 |
|
|
2014
Q1 | $10M | Buy |
154,446
+34,252
| +28% | +$2.22M | 0.52% | 65 |
|
|
2013
Q4 | $7.84M | Buy |
120,194
+12,304
| +11% | +$802K | 0.42% | 72 |
|
|
2013
Q3 | $6.4M | Sell |
107,890
-630
| -0.6% | -$37.4K | 0.37% | 80 |
|
|
2013
Q2 | $6.22M | Buy |
+108,520
| New | +$6.22M | 0.38% | 77 |
|