Cannell & Co’s Colgate-Palmolive CL Stock Holding History

Cannell & Co’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$26.4M	Sell	331,664 -6,764	-2%	-$539K	0.84%	39
2023 Q3	$24.1M	Sell	338,428 -2,951	-0.9%	-$210K	0.82%	40
2023 Q2	$26.3M	Buy	341,379 +705	+0.2%	+$54.3K	0.87%	38
2023 Q1	$25.6M	Sell	340,674 -3,625	-1%	-$272K	0.91%	39
2022 Q4	$27.1M	Buy	344,299 +1,223	+0.4%	+$96.4K	0.97%	36
2022 Q3	$24.1M	Buy	343,076 +17	+0%	+$1.19K	0.92%	37
2022 Q2	$27.5M	Sell	343,059 -15,900	-4%	-$1.27M	0.99%	35
2022 Q1	$27.2M	Sell	358,959 -3,712	-1%	-$281K	0.82%	43
2021 Q4	$31M	Buy	362,671 +3,995	+1%	+$341K	0.88%	38
2021 Q3	$27.1M	Buy	358,676 +10,585	+3%	+$800K	0.83%	40
2021 Q2	$28.3M	Buy	348,091 +10	+0%	+$813	0.85%	41
2021 Q1	$27.4M	Sell	348,081 -10,605	-3%	-$836K	0.86%	40
2020 Q4	$30.7M	Sell	358,686 -1,425	-0.4%	-$122K	1.02%	28
2020 Q3	$27.8M	Buy	360,111 +1,315	+0.4%	+$101K	1.02%	33
2020 Q2	$26.3M	Buy	358,796 +9,455	+3%	+$693K	1.03%	33
2020 Q1	$23.2M	Buy	349,341 +10,770	+3%	+$715K	1.11%	32
2019 Q4	$23.3M	Buy	338,571 +14,460	+4%	+$995K	0.83%	39
2019 Q3	$23.8M	Sell	324,111 -3,802	-1%	-$279K	0.9%	37
2019 Q2	$23.5M	Sell	327,913 -7,658	-2%	-$549K	0.89%	39
2019 Q1	$23M	Sell	335,571 -845	-0.3%	-$57.9K	0.89%	38
2018 Q4	$20M	Sell	336,416 -70	-0%	-$4.17K	0.88%	39
2018 Q3	$22.5M	Sell	336,486 -12,356	-4%	-$827K	0.8%	43
2018 Q2	$22.6M	Buy	348,842 +1,229	+0.4%	+$79.7K	0.85%	41
2018 Q1	$24.9M	Sell	347,613 -6,075	-2%	-$435K	0.94%	37
2017 Q4	$26.7M	Sell	353,688 -872	-0.2%	-$65.8K	0.92%	35
2017 Q3	$25.8M	Sell	354,560 -6,633	-2%	-$483K	0.9%	35
2017 Q2	$26.8M	Sell	361,193 -1,041	-0.3%	-$77.2K	0.92%	35
2017 Q1	$26.5M	Sell	362,234 -2,042	-0.6%	-$149K	0.94%	36
2016 Q4	$23.8M	Sell	364,276 -3,092	-0.8%	-$202K	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%	-$141K	0.98%	33
2016 Q1	$26.1M	Sell	369,136 -1,826	-0.5%	-$129K	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%	-$37.1K	0.77%	37
2015 Q2	$24.3M	Sell	371,772 -2,250	-0.6%	-$147K	0.69%	44
2015 Q1	$25.9M	Sell	374,022 -5,325	-1%	-$369K	0.75%	46
2014 Q4	$26.2M	Buy	379,347 +642	+0.2%	+$44.4K	0.78%	37
2014 Q3	$24.8M	Sell	378,705 -2,010	-0.5%	-$132K	0.78%	38
2014 Q2	$26M	Buy	380,715 +520	+0.1%	+$35.5K	0.8%	38
2014 Q1	$24.7M	Buy	380,195 +368,569	+3,170%	+$23.9M	0.81%	36
2013 Q4	$758K	Sell	11,626 -590	-5%	-$38.5K	0.04%	99
2013 Q3	$724K	Hold	12,216	–	–	0.04%	101
2013 Q2	$700K	Buy	+12,216	New	+$700K	0.04%	101