Cannell & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.4M | Sell |
331,664
-6,764
| -2% | -$509K | 0.84% | 39 |
|
|
2023
Q3 | $24.1M | Sell |
338,428
-2,951
| -0.9% | -$221K | 0.82% | 40 |
|
|
2023
Q2 | $26.3M | Buy |
341,379
+705
| +0.2% | +$54.6K | 0.87% | 38 |
|
|
2023
Q1 | $25.6M | Sell |
340,674
-3,625
| -1% | -$270K | 0.91% | 39 |
|
|
2022
Q4 | $27.1M | Buy |
344,299
+1,223
| +0.4% | +$91.7K | 0.97% | 36 |
|
|
2022
Q3 | $24.1M | Buy |
343,076
+17
| +0% | +$1.33K | 0.92% | 37 |
|
|
2022
Q2 | $27.5M | Sell |
343,059
-15,900
| -4% | -$1.24M | 0.99% | 35 |
|
|
2022
Q1 | $27.2M | Sell |
358,959
-3,712
| -1% | -$294K | 0.82% | 43 |
|
|
2021
Q4 | $30.9M | Buy |
362,671
+3,995
| +1% | +$312K | 0.88% | 38 |
|
|
2021
Q3 | $27.1M | Buy |
358,676
+10,585
| +3% | +$841K | 0.83% | 40 |
|
|
2021
Q2 | $28.3M | Buy |
348,091
+10
| +0% | +$818 | 0.85% | 41 |
|
|
2021
Q1 | $27.4M | Sell |
348,081
-10,605
| -3% | -$831K | 0.86% | 40 |
|
|
2020
Q4 | $30.7M | Sell |
358,686
-1,425
| -0.4% | -$118K | 1.02% | 28 |
|
|
2020
Q3 | $27.8M | Buy |
360,111
+1,315
| +0.4% | +$100K | 1.02% | 33 |
|
|
2020
Q2 | $26.3M | Buy |
358,796
+9,455
| +3% | +$672K | 1.03% | 33 |
|
|
2020
Q1 | $23.2M | Buy |
349,341
+10,770
| +3% | +$760K | 1.11% | 32 |
|
|
2019
Q4 | $23.3M | Buy |
338,571
+14,460
| +4% | +$986K | 0.83% | 39 |
|
|
2019
Q3 | $23.8M | Sell |
324,111
-3,802
| -1% | -$276K | 0.9% | 37 |
|
|
2019
Q2 | $23.5M | Sell |
327,913
-7,658
| -2% | -$544K | 0.89% | 39 |
|
|
2019
Q1 | $23M | Sell |
335,571
-845
| -0.3% | -$54.6K | 0.89% | 38 |
|
|
2018
Q4 | $20M | Sell |
336,416
-70
| -0% | -$4.38K | 0.88% | 39 |
|
|
2018
Q3 | $22.5M | Sell |
336,486
-12,356
| -4% | -$823K | 0.8% | 43 |
|
|
2018
Q2 | $22.6M | Buy |
348,842
+1,229
| +0.4% | +$80.4K | 0.85% | 41 |
|
|
2018
Q1 | $24.9M | Sell |
347,613
-6,075
| -2% | -$437K | 0.94% | 37 |
|
|
2017
Q4 | $26.7M | Sell |
353,688
-872
| -0.2% | -$63.7K | 0.92% | 35 |
|
|
2017
Q3 | $25.8M | Sell |
354,560
-6,633
| -2% | -$478K | 0.9% | 35 |
|
|
2017
Q2 | $26.8M | Sell |
361,193
-1,041
| -0.3% | -$77.3K | 0.92% | 35 |
|
|
2017
Q1 | $26.5M | Sell |
362,234
-2,042
| -0.6% | -$143K | 0.94% | 36 |
|
|
2016
Q4 | $23.8M | Sell |
364,276
-3,092
| -0.8% | -$212K | 0.86% | 38 |
|
|
2016
Q3 | $27.2M | Buy |
367,368
+158
| +0% | +$11.7K | 0.99% | 35 |
|
|
2016
Q2 | $26.9M | Sell |
367,210
-1,926
| -0.5% | -$137K | 0.98% | 33 |
|
|
2016
Q1 | $26.1M | Sell |
369,136
-1,826
| -0.5% | -$121K | 0.93% | 33 |
|
|
2015
Q4 | $24.7M | Sell |
370,962
-225
| -0.1% | -$15K | 0.8% | 36 |
|
|
2015
Q3 | $23.6M | Sell |
371,187
-585
| -0.2% | -$38.2K | 0.77% | 37 |
|
|
2015
Q2 | $24.3M | Sell |
371,772
-2,250
| -0.6% | -$153K | 0.69% | 44 |
|
|
2015
Q1 | $25.9M | Sell |
374,022
-5,325
| -1% | -$368K | 0.75% | 46 |
|
|
2014
Q4 | $26.2M | Buy |
379,347
+642
| +0.2% | +$43.4K | 0.78% | 37 |
|
|
2014
Q3 | $24.8M | Sell |
378,705
-2,010
| -0.5% | -$133K | 0.78% | 38 |
|
|
2014
Q2 | $26M | Buy |
380,715
+520
| +0.1% | +$34.9K | 0.8% | 38 |
|
|
2014
Q1 | $24.7M | Buy |
380,195
+368,569
| +3,170% | +$23.2M | 0.81% | 36 |
|
|
2013
Q4 | $758K | Sell |
11,626
-590
| -5% | -$37.8K | 0.04% | 99 |
|
|
2013
Q3 | $724K | Hold |
12,216
| – | – | 0.04% | 101 |
|
|
2013
Q2 | $700K | Buy |
+12,216
| New | +$725K | 0.04% | 101 |
|
Other funds holding CL
