Brookstone 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 | $11.4M | Buy |
125,137
+6,698
| +6% | +$609K | 0.15% | 170 |
|
|
2025
Q1 | $11.1M | Buy |
118,439
+98,984
| +509% | +$9.27M | 0.16% | 159 |
|
|
2024
Q4 | $1.77M | Buy |
19,455
+2,089
| +12% | +$190K | 0.03% | 399 |
|
|
2024
Q3 | $1.8M | Buy |
17,366
+1,814
| +12% | +$188K | 0.03% | 391 |
|
|
2024
Q2 | $1.55M | Sell |
15,552
-1,153
| -7% | -$115K | 0.03% | 413 |
|
|
2024
Q1 | $1.5M | Buy |
16,705
+98
| +0.6% | +$8.83K | 0.03% | 403 |
|
|
2023
Q4 | $1.32M | Sell |
16,607
-477
| -3% | -$38K | 0.03% | 403 |
|
|
2023
Q3 | $1.25M | Sell |
17,084
-571
| -3% | -$41.8K | 0.03% | 390 |
|
|
2023
Q2 | $1.33M | Sell |
17,655
-740
| -4% | -$55.9K | 0.03% | 381 |
|
|
2023
Q1 | $1.39M | Buy |
18,395
+1,176
| +7% | +$89K | 0.03% | 384 |
|
|
2022
Q4 | $1.38M | Buy |
17,219
+718
| +4% | +$57.4K | 0.03% | 370 |
|
|
2022
Q3 | $1.14M | Buy |
16,501
+30
| +0.2% | +$2.07K | 0.03% | 370 |
|
|
2022
Q2 | $1.29M | Buy |
16,471
+69
| +0.4% | +$5.41K | 0.03% | 357 |
|
|
2022
Q1 | $1.32M | Buy |
16,402
+1,043
| +7% | +$83.9K | 0.03% | 351 |
|
|
2021
Q4 | $1.3M | Sell |
15,359
-818
| -5% | -$69.1K | 0.02% | 338 |
|
|
2021
Q3 | $1.23M | Buy |
16,177
+400
| +3% | +$30.4K | 0.02% | 346 |
|
|
2021
Q2 | $1.3M | Buy |
15,777
+4,219
| +37% | +$349K | 0.02% | 321 |
|
|
2021
Q1 | $911K | Buy |
11,558
+2,002
| +21% | +$158K | 0.03% | 263 |
|
|
2020
Q4 | $817K | Buy |
9,556
+555
| +6% | +$47.5K | 0.03% | 257 |
|
|
2020
Q3 | $694K | Buy |
9,001
+2,744
| +44% | +$212K | 0.03% | 234 |
|
|
2020
Q2 | $458K | Buy |
6,257
+543
| +10% | +$39.7K | 0.03% | 246 |
|
|
2020
Q1 | $379K | Buy |
5,714
+96
| +2% | +$6.37K | 0.02% | 240 |
|
|
2019
Q4 | $387K | Buy |
5,618
+718
| +15% | +$49.5K | 0.02% | 304 |
|
|
2019
Q3 | $360K | Sell |
4,900
-1,438
| -23% | -$106K | 0.02% | 313 |
|
|
2019
Q2 | $454K | Buy |
6,338
+79
| +1% | +$5.66K | 0.03% | 288 |
|
|
2019
Q1 | $429K | Buy |
6,259
+1
| +0% | +$69 | 0.03% | 272 |
|
|
2018
Q4 | $373K | Sell |
6,258
-460
| -7% | -$27.4K | 0.03% | 199 |
|
|
2018
Q3 | $450K | Buy |
6,718
+1,086
| +19% | +$72.7K | 0.03% | 288 |
|
|
2018
Q2 | $365K | Sell |
5,632
-41
| -0.7% | -$2.66K | 0.03% | 270 |
|
|
2018
Q1 | $407K | Buy |
5,673
+369
| +7% | +$26.5K | 0.04% | 222 |
|
|
2017
Q4 | $400K | Buy |
5,304
+112
| +2% | +$8.45K | 0.04% | 209 |
|
|
2017
Q3 | $378K | Sell |
5,192
-115
| -2% | -$8.37K | 0.03% | 210 |
|
|
2017
Q2 | $393K | Buy |
5,307
+645
| +14% | +$47.8K | 0.04% | 194 |
|
|
2017
Q1 | $341K | Sell |
4,662
-211
| -4% | -$15.4K | 0.03% | 197 |
|
|
2016
Q4 | $319K | Buy |
4,873
+877
| +22% | +$57.4K | 0.04% | 185 |
|
|
2016
Q3 | $296K | Buy |
3,996
+494
| +14% | +$36.6K | 0.03% | 190 |
|
|
2016
Q2 | $256K | Buy |
3,502
+3
| +0.1% | +$219 | 0.03% | 204 |
|
|
2016
Q1 | $246K | Sell |
3,499
-97
| -3% | -$6.82K | 0.04% | 195 |
|
|
2015
Q4 | $240K | Buy |
3,596
+38
| +1% | +$2.54K | 0.05% | 138 |
|
|
2015
Q3 | $226K | Buy |
3,558
+143
| +4% | +$9.08K | 0.04% | 160 |
|
|
2015
Q2 | $223K | Buy |
3,415
+20
| +0.6% | +$1.31K | 0.03% | 216 |
|
|
2015
Q1 | $235K | Buy |
3,395
+34
| +1% | +$2.35K | 0.04% | 165 |
|
|
2014
Q4 | $233K | Buy |
+3,361
| New | +$233K | 0.04% | 146 |
|
|
2014
Q3 | – | Sell |
-2,995
| Closed | -$204K | – | 165 |
|
|
2014
Q2 | $204K | Buy |
+2,995
| New | +$204K | 0.04% | 116 |
|