Canandaigua National Bank & Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Buy |
+14,190
| New | +$1.24M | 0.11% | 160 |
|
|
2025
Q4 | $1.1M | Sell |
13,875
-223
| -2% | -$17.5K | 0.1% | 169 |
|
|
2025
Q3 | $1.13M | Buy |
14,098
+109
| +0.8% | +$9.3K | 0.1% | 176 |
|
|
2025
Q2 | $1.27M | Buy |
13,989
+1,068
| +8% | +$97.5K | 0.12% | 169 |
|
|
2025
Q1 | $1.21M | Buy |
12,921
+387
| +3% | +$34.7K | 0.12% | 165 |
|
|
2024
Q4 | $1.14M | Buy |
12,534
+412
| +3% | +$39.3K | 0.11% | 169 |
|
|
2024
Q3 | $1.26M | Buy |
12,122
+211
| +2% | +$21.5K | 0.12% | 159 |
|
|
2024
Q2 | $1.16M | Buy |
11,911
+370
| +3% | +$34.1K | 0.13% | 155 |
|
|
2024
Q1 | $1.04M | Sell |
11,541
-259
| -2% | -$21.9K | 0.15% | 137 |
|
|
2023
Q4 | $941K | Sell |
11,800
-995
| -8% | -$74.8K | 0.15% | 139 |
|
|
2023
Q3 | $910K | Sell |
12,795
-205
| -2% | -$15.3K | 0.15% | 141 |
|
|
2023
Q2 | $1M | Sell |
13,000
-281
| -2% | -$21.8K | 0.16% | 141 |
|
|
2023
Q1 | $998K | Buy |
+13,281
| New | +$988K | 0.17% | 137 |
|
|
2020
Q1 | $988K | Sell |
14,882
-282
| -2% | -$19.9K | 0.21% | 115 |
|
|
2019
Q4 | $1.04M | Sell |
15,164
-1,952
| -11% | -$133K | 0.18% | 131 |
|
|
2019
Q3 | $1.26M | Buy |
17,116
+775
| +5% | +$56.2K | 0.22% | 112 |
|
|
2019
Q2 | $1.17M | Sell |
16,341
-2,000
| -11% | -$142K | 0.22% | 116 |
|
|
2019
Q1 | $1.26M | Sell |
18,341
-512
| -3% | -$33.1K | 0.24% | 108 |
|
|
2018
Q4 | $1.12M | Hold |
18,853
| – | – | 0.24% | 110 |
|
|
2018
Q3 | $1.26M | Sell |
18,853
-95
| -0.5% | -$6.33K | 0.22% | 116 |
|
|
2018
Q2 | $1.23M | Buy |
18,948
+256
| +1% | +$16.7K | 0.24% | 110 |
|
|
2018
Q1 | $1.34M | Sell |
18,692
-1,254
| -6% | -$90.2K | 0.17% | 139 |
|
|
2017
Q4 | $1.5M | Sell |
19,946
-435
| -2% | -$31.8K | 0.27% | 94 |
|
|
2017
Q3 | $1.49M | Buy |
20,381
+3,215
| +19% | +$232K | 0.28% | 92 |
|
|
2017
Q2 | $1.27M | Sell |
17,166
-1,278
| -7% | -$94.9K | 0.26% | 101 |
|
|
2017
Q1 | $1.35M | Sell |
18,444
-268
| -1% | -$18.8K | 0.4% | 71 |
|
|
2016
Q4 | $1.22M | Buy |
18,712
+2,700
| +17% | +$185K | 0.37% | 77 |
|
|
2016
Q3 | $1.19M | Buy |
16,012
+832
| +5% | +$61.5K | 0.34% | 84 |
|
|
2016
Q2 | $1.11M | Hold |
15,180
| – | – | 0.32% | 87 |
|
|
2016
Q1 | $1.07M | Buy |
15,180
+164
| +1% | +$10.9K | 0.31% | 84 |
|
|
2015
Q4 | $1M | Sell |
15,016
-121
| -0.8% | -$8.05K | 0.31% | 83 |
|
|
2015
Q3 | $961K | Sell |
15,137
-37
| -0.2% | -$2.42K | 0.31% | 85 |
|
|
2015
Q2 | $993K | Buy |
15,174
+649
| +4% | +$44K | 0.29% | 87 |
|
|
2015
Q1 | $1.01M | Sell |
14,525
-550
| -4% | -$38K | 0.3% | 91 |
|
|
2014
Q4 | $1.04M | Sell |
15,075
-85
| -0.6% | -$5.74K | 0.33% | 78 |
|
|
2014
Q3 | $989K | Buy |
15,160
+310
| +2% | +$20.4K | 0.33% | 78 |
|
|
2014
Q2 | $1.01M | Sell |
14,850
-850
| -5% | -$57K | 0.34% | 76 |
|
|
2014
Q1 | $1.02M | Sell |
15,700
-200
| -1% | -$12.6K | 0.34% | 72 |
|
|
2013
Q4 | $1.04M | Hold |
15,900
| – | – | 0.37% | 68 |
|
|
2013
Q3 | $943K | Buy |
15,900
+220
| +1% | +$13K | 0.36% | 70 |
|
|
2013
Q2 | $898K | Buy |
+15,680
| New | +$931K | 0.35% | 73 |
|
Other funds holding CL
Canandaigua National Bank & Trust's CL Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Colgate-Palmolive (CL) in Q2 2026: 14,190 shares worth $1.3M. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CL as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in CL in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.5M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Canandaigua National Bank & Trust held 14,190 shares of Colgate-Palmolive worth $1.3M as of Q2 2026.
- Colgate-Palmolive was a new Canandaigua National Bank & Trust position in Q2 2026.
- Colgate-Palmolive made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #160 holding.
- Canandaigua National Bank & Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 41 quarters since.
- Canandaigua National Bank & Trust's Colgate-Palmolive position peaked at $1.5M in Q4 2017.
- 1,339 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.