Capital Fund Management (CFM)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,485
| Closed | -$26.2M | – | 926 |
|
|
2025
Q1 | $26.2M | Buy |
+279,485
| New | +$26.2M | 0.08% | 73 |
|
|
2024
Q4 | – | Sell |
-18,632
| Closed | -$1.93M | – | 828 |
|
|
2024
Q3 | $1.93M | Buy |
+18,632
| New | +$1.93M | 0.01% | 516 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q3 | – | Sell |
-18,486
| Closed | -$1.42M | – | 703 |
|
|
2023
Q2 | $1.42M | Sell |
18,486
-21,200
| -53% | -$1.63M | 0.01% | 462 |
|
|
2023
Q1 | $2.98M | Buy |
+39,686
| New | +$2.98M | 0.01% | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q2 | – | Sell |
-197,214
| Closed | -$15M | – | 676 |
|
|
2022
Q1 | $15M | Buy |
+197,214
| New | +$15M | 0.12% | 62 |
|
|
2021
Q4 | – | Sell |
-29,871
| Closed | -$2.26M | – | 642 |
|
|
2021
Q3 | $2.26M | Sell |
29,871
-39,129
| -57% | -$2.96M | 0.02% | 302 |
|
|
2021
Q2 | $5.61M | Buy |
+69,000
| New | +$5.61M | 0.04% | 171 |
|
|
2021
Q1 | – | Sell |
-14,213
| Closed | -$1.22M | – | 597 |
|
|
2020
Q4 | $1.22M | Buy |
+14,213
| New | +$1.22M | 0.01% | 347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q2 | – | Sell |
-208,585
| Closed | -$13.8M | – | 601 |
|
|
2020
Q1 | $13.8M | Sell |
208,585
-8,897
| -4% | -$590K | 0.21% | 55 |
|
|
2019
Q4 | $15M | Buy |
217,482
+42,165
| +24% | +$2.9M | 0.12% | 75 |
|
|
2019
Q3 | $12.9M | Buy |
175,317
+97,400
| +125% | +$7.16M | 0.12% | 88 |
|
|
2019
Q2 | $5.58M | Buy |
+77,917
| New | +$5.58M | 0.05% | 199 |
|
|
2019
Q1 | – | Sell |
-98,138
| Closed | -$5.84M | – | 834 |
|
|
2018
Q4 | $5.84M | Buy |
98,138
+31,889
| +48% | +$1.9M | 0.05% | 166 |
|
|
2018
Q3 | $4.44M | Buy |
+66,249
| New | +$4.44M | 0.02% | 351 |
|
|
2018
Q2 | – | Sell |
-8,144
| Closed | -$584K | – | 950 |
|
|
2018
Q1 | $584K | Sell |
8,144
-29,001
| -78% | -$2.08M | ﹤0.01% | 647 |
|
|
2017
Q4 | $2.8M | Sell |
37,145
-285,658
| -88% | -$21.6M | 0.02% | 403 |
|
|
2017
Q3 | $23.5M | Buy |
322,803
+84,800
| +36% | +$6.18M | 0.17% | 62 |
|
|
2017
Q2 | $17.6M | Buy |
238,003
+53,868
| +29% | +$3.99M | 0.14% | 90 |
|
|
2017
Q1 | $13.5M | Sell |
184,135
-211,638
| -53% | -$15.5M | 0.11% | 118 |
|
|
2016
Q4 | $25.9M | Sell |
395,773
-32,251
| -8% | -$2.11M | 0.22% | 49 |
|
|
2016
Q3 | $31.7M | Buy |
428,024
+57,965
| +16% | +$4.3M | 0.29% | 40 |
|
|
2016
Q2 | $27.1M | Buy |
+370,059
| New | +$27.1M | 0.25% | 51 |
|
|
2015
Q4 | – | Sell |
-176,380
| Closed | -$11.2M | – | 781 |
|
|
2015
Q3 | $11.2M | Sell |
176,380
-8,385
| -5% | -$532K | 0.13% | 110 |
|
|
2015
Q2 | $12.1M | Buy |
184,765
+164,802
| +826% | +$10.8M | 0.15% | 82 |
|
|
2015
Q1 | $1.38M | Sell |
19,963
-276,069
| -93% | -$19.1M | 0.02% | 329 |
|
|
2014
Q4 | $20.5M | Sell |
296,032
-135,794
| -31% | -$9.4M | 0.24% | 44 |
|
|
2014
Q3 | $28.2M | Buy |
431,826
+405,730
| +1,555% | +$26.5M | 0.32% | 23 |
|
|
2014
Q2 | $1.78M | Buy |
26,096
+12,667
| +94% | +$864K | 0.02% | 353 |
|
|
2014
Q1 | $871K | Buy |
+13,429
| New | +$871K | 0.01% | 468 |
|
|
2013
Q4 | – | Sell |
-63,541
| Closed | -$3.77M | – | 710 |
|
|
2013
Q3 | $3.77M | Sell |
63,541
-30,213
| -32% | -$1.79M | 0.05% | 224 |
|
|
2013
Q2 | $5.37M | Buy |
+93,754
| New | +$5.37M | 0.08% | 247 |
|