Carnegie Investment Counsel’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 | $3.06M | Buy |
33,706
+400
| +1% | +$36.4K | 0.06% | 207 |
|
|
2025
Q1 | $3.04M | Buy |
33,306
+14,144
| +74% | +$1.29M | 0.07% | 193 |
|
|
2024
Q4 | $1.74M | Sell |
19,162
-81
| -0.4% | -$7.36K | 0.05% | 217 |
|
|
2024
Q3 | $2M | Sell |
19,243
-500
| -3% | -$51.9K | 0.06% | 220 |
|
|
2024
Q2 | $1.92M | Sell |
19,743
-1,566
| -7% | -$152K | 0.06% | 212 |
|
|
2024
Q1 | $1.92M | Sell |
21,309
-1
| -0% | -$90 | 0.06% | 218 |
|
|
2023
Q4 | $1.7M | Buy |
21,310
+2,201
| +12% | +$175K | 0.06% | 223 |
|
|
2023
Q3 | $1.36M | Sell |
19,109
-179
| -0.9% | -$12.7K | 0.05% | 232 |
|
|
2023
Q2 | $1.49M | Sell |
19,288
-42
| -0.2% | -$3.24K | 0.06% | 234 |
|
|
2023
Q1 | $1.45M | Sell |
19,330
-262
| -1% | -$19.7K | 0.06% | 240 |
|
|
2022
Q4 | $1.54M | Buy |
19,592
+189
| +1% | +$14.9K | 0.07% | 224 |
|
|
2022
Q3 | $1.36M | Buy |
19,403
+339
| +2% | +$23.8K | 0.07% | 230 |
|
|
2022
Q2 | $1.53M | Buy |
19,064
+61
| +0.3% | +$4.89K | 0.07% | 217 |
|
|
2022
Q1 | $1.44M | Sell |
19,003
-8,057
| -30% | -$611K | 0.05% | 228 |
|
|
2021
Q4 | $2.31M | Buy |
27,060
+652
| +2% | +$55.6K | 0.08% | 191 |
|
|
2021
Q3 | $2M | Buy |
26,408
+2,397
| +10% | +$181K | 0.08% | 182 |
|
|
2021
Q2 | $1.95M | Sell |
24,011
-1,047
| -4% | -$85.2K | 0.07% | 188 |
|
|
2021
Q1 | $1.98M | Buy |
25,058
+787
| +3% | +$62K | 0.08% | 185 |
|
|
2020
Q4 | $2.08M | Sell |
24,271
-55
| -0.2% | -$4.7K | 0.09% | 172 |
|
|
2020
Q3 | $1.88M | Sell |
24,326
-2,300
| -9% | -$177K | 0.1% | 164 |
|
|
2020
Q2 | $1.95M | Hold |
26,626
| – | – | 0.11% | 162 |
|
|
2020
Q1 | $1.77M | Sell |
26,626
-896
| -3% | -$59.5K | 0.12% | 158 |
|
|
2019
Q4 | $1.9M | Hold |
27,522
| – | – | 0.11% | 167 |
|
|
2019
Q3 | $2.02M | Sell |
27,522
-84
| -0.3% | -$6.17K | 0.13% | 161 |
|
|
2019
Q2 | $1.98M | Sell |
27,606
-591
| -2% | -$42.4K | 0.13% | 156 |
|
|
2019
Q1 | $1.93M | Sell |
28,197
-336
| -1% | -$23K | 0.13% | 152 |
|
|
2018
Q4 | $1.7M | Sell |
28,533
-27,681
| -49% | -$1.65M | 0.16% | 145 |
|
|
2018
Q3 | $3.56M | Buy |
56,214
+27,250
| +94% | +$1.72M | 0.29% | 99 |
|
|
2018
Q2 | $1.9M | Sell |
28,964
-490
| -2% | -$32.1K | 0.14% | 148 |
|
|
2018
Q1 | $1.85M | Sell |
29,454
-1,149
| -4% | -$72.1K | 0.15% | 140 |
|
|
2017
Q4 | $2.15M | Sell |
30,603
-318
| -1% | -$22.3K | 0.19% | 141 |
|
|
2017
Q3 | $2.23M | Buy |
30,921
+8
| +0% | +$578 | 0.26% | 108 |
|
|
2017
Q2 | $2.22M | Buy |
30,913
+7
| +0% | +$502 | 0.27% | 110 |
|
|
2017
Q1 | $2.22M | Sell |
30,906
-148
| -0.5% | -$10.6K | 0.28% | 105 |
|
|
2016
Q4 | $2.07M | Sell |
31,054
-427
| -1% | -$28.5K | 0.28% | 105 |
|
|
2016
Q3 | $2.27M | Buy |
31,481
+572
| +2% | +$41.2K | 0.33% | 88 |
|
|
2016
Q2 | $2.27M | Buy |
30,909
+506
| +2% | +$37.1K | 0.32% | 92 |
|
|
2016
Q1 | $2.15M | Sell |
30,403
-346
| -1% | -$24.4K | 0.33% | 89 |
|
|
2015
Q4 | $2.06M | Buy |
30,749
+4,157
| +16% | +$279K | 0.36% | 82 |
|
|
2015
Q3 | $1.83M | Buy |
26,592
+2,991
| +13% | +$206K | 0.32% | 86 |
|
|
2015
Q2 | $1.54M | Buy |
23,601
+2,600
| +12% | +$170K | 0.27% | 94 |
|
|
2015
Q1 | $1.46M | Buy |
21,001
+15,790
| +303% | +$1.1M | 0.25% | 99 |
|
|
2014
Q4 | $361K | Buy |
5,211
+296
| +6% | +$20.5K | 0.07% | 210 |
|
|
2014
Q3 | $321K | Buy |
+4,915
| New | +$321K | 0.06% | 224 |
|