Carret Asset Management’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 | $1.4M | Buy |
15,348
+103
| +0.7% | +$9.36K | 0.15% | 125 |
|
|
2025
Q1 | $1.43M | Sell |
15,245
-73
| -0.5% | -$6.84K | 0.16% | 116 |
|
|
2024
Q4 | $1.39M | Sell |
15,318
-1,002
| -6% | -$91.1K | 0.15% | 120 |
|
|
2024
Q3 | $1.69M | Buy |
16,320
+27
| +0.2% | +$2.8K | 0.18% | 113 |
|
|
2024
Q2 | $1.58M | Buy |
16,293
+27
| +0.2% | +$2.62K | 0.18% | 113 |
|
|
2024
Q1 | $1.46M | Buy |
16,266
+52
| +0.3% | +$4.68K | 0.17% | 122 |
|
|
2023
Q4 | $1.29M | Sell |
16,214
-124
| -0.8% | -$9.88K | 0.16% | 127 |
|
|
2023
Q3 | $1.16M | Sell |
16,338
-330
| -2% | -$23.5K | 0.16% | 128 |
|
|
2023
Q2 | $1.28M | Sell |
16,668
-23
| -0.1% | -$1.77K | 0.17% | 123 |
|
|
2023
Q1 | $1.25M | Buy |
16,691
+78
| +0.5% | +$5.86K | 0.17% | 128 |
|
|
2022
Q4 | $1.31M | Sell |
16,613
-31
| -0.2% | -$2.44K | 0.18% | 127 |
|
|
2022
Q3 | $1.17M | Buy |
16,644
+207
| +1% | +$14.5K | 0.17% | 127 |
|
|
2022
Q2 | $1.32M | Sell |
16,437
-437
| -3% | -$35K | 0.18% | 126 |
|
|
2022
Q1 | $1.28M | Buy |
16,874
+691
| +4% | +$52.4K | 0.15% | 138 |
|
|
2021
Q4 | $1.38M | Sell |
16,183
-648
| -4% | -$55.3K | 0.15% | 137 |
|
|
2021
Q3 | $1.27M | Sell |
16,831
-64
| -0.4% | -$4.84K | 0.15% | 132 |
|
|
2021
Q2 | $1.37M | Sell |
16,895
-416
| -2% | -$33.8K | 0.16% | 129 |
|
|
2021
Q1 | $1.37M | Sell |
17,311
-348
| -2% | -$27.4K | 0.17% | 126 |
|
|
2020
Q4 | $1.51M | Sell |
17,659
-149
| -0.8% | -$12.7K | 0.2% | 112 |
|
|
2020
Q3 | $1.37M | Sell |
17,808
-1,650
| -8% | -$127K | 0.21% | 106 |
|
|
2020
Q2 | $1.43M | Sell |
19,458
-400
| -2% | -$29.3K | 0.23% | 96 |
|
|
2020
Q1 | $1.32M | Sell |
19,858
-800
| -4% | -$53.1K | 0.25% | 89 |
|
|
2019
Q4 | $1.42M | Hold |
20,658
| – | – | 0.21% | 109 |
|
|
2019
Q3 | $1.52M | Buy |
20,658
+75
| +0.4% | +$5.52K | 0.24% | 98 |
|
|
2019
Q2 | $1.48M | Sell |
20,583
-550
| -3% | -$39.4K | 0.23% | 96 |
|
|
2019
Q1 | $1.45M | Sell |
21,133
-100
| -0.5% | -$6.85K | 0.24% | 94 |
|
|
2018
Q4 | $1.26M | Sell |
21,233
-450
| -2% | -$26.8K | 0.23% | 95 |
|
|
2018
Q3 | $1.45M | Buy |
21,683
+2,875
| +15% | +$193K | 0.22% | 104 |
|
|
2018
Q2 | $1.22M | Sell |
18,808
-700
| -4% | -$45.4K | 0.2% | 111 |
|
|
2018
Q1 | $1.4M | Sell |
19,508
-100
| -0.5% | -$7.17K | 0.23% | 103 |
|
|
2017
Q4 | $1.48M | Sell |
19,608
-60
| -0.3% | -$4.53K | 0.23% | 99 |
|
|
2017
Q3 | $1.43M | Sell |
19,668
-390
| -2% | -$28.4K | 0.23% | 102 |
|
|
2017
Q2 | $1.49M | Sell |
20,058
-50
| -0.2% | -$3.71K | 0.25% | 95 |
|
|
2017
Q1 | $1.47M | Sell |
20,108
-70
| -0.3% | -$5.12K | 0.26% | 92 |
|
|
2016
Q4 | $1.32M | Sell |
20,178
-200
| -1% | -$13.1K | 0.25% | 94 |
|
|
2016
Q3 | $1.51M | Sell |
20,378
-200
| -1% | -$14.8K | 0.28% | 90 |
|
|
2016
Q2 | $1.51M | Sell |
20,578
-375
| -2% | -$27.4K | 0.29% | 86 |
|
|
2016
Q1 | $1.48M | Sell |
20,953
-100
| -0.5% | -$7.06K | 0.31% | 84 |
|
|
2015
Q4 | $1.4M | Sell |
21,053
-1,200
| -5% | -$80K | 0.3% | 86 |
|
|
2015
Q3 | $1.41M | Buy |
22,253
+90
| +0.4% | +$5.71K | 0.31% | 88 |
|
|
2015
Q2 | $1.45M | Sell |
22,163
-1,855
| -8% | -$121K | 0.29% | 96 |
|
|
2015
Q1 | $1.67M | Sell |
24,018
-161
| -0.7% | -$11.2K | 0.32% | 87 |
|
|
2014
Q4 | $1.67M | Sell |
24,179
-7
| -0% | -$484 | 0.32% | 88 |
|
|
2014
Q3 | $1.58M | Sell |
24,186
-466
| -2% | -$30.4K | 0.31% | 87 |
|
|
2014
Q2 | $1.68M | Buy |
24,652
+1,904
| +8% | +$130K | 0.32% | 85 |
|
|
2014
Q1 | $1.48M | Sell |
22,748
-521
| -2% | -$33.8K | 0.29% | 86 |
|
|
2013
Q4 | $1.52M | Buy |
23,269
+75
| +0.3% | +$4.89K | 0.31% | 83 |
|
|
2013
Q3 | $1.38M | Buy |
23,194
+2,559
| +12% | +$152K | 0.31% | 86 |
|
|
2013
Q2 | $1.18M | Buy |
+20,635
| New | +$1.18M | 0.25% | 103 |
|