CPSAC
Chas P. Smith & Associates (CPS)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
13,326
+111
| +0.8% | +$10.1K | 0.07% | 69 |
|
|
2025
Q1 | $1.24M | Sell |
13,215
-1,936
| -13% | -$181K | 0.07% | 65 |
|
|
2024
Q4 | $1.38M | Sell |
15,151
-3,352
| -18% | -$305K | 0.08% | 61 |
|
|
2024
Q3 | $1.92M | Buy |
18,503
+323
| +2% | +$33.5K | 0.11% | 57 |
|
|
2024
Q2 | $1.76M | Sell |
18,180
-48
| -0.3% | -$4.66K | 0.1% | 58 |
|
|
2024
Q1 | $1.64M | Sell |
18,228
-2,301
| -11% | -$207K | 0.1% | 54 |
|
|
2023
Q4 | $1.64M | Buy |
20,529
+1,501
| +8% | +$120K | 0.11% | 48 |
|
|
2023
Q3 | $1.35M | Sell |
19,028
-75
| -0.4% | -$5.33K | 0.1% | 47 |
|
|
2023
Q2 | $1.47M | Sell |
19,103
-520
| -3% | -$40.1K | 0.09% | 48 |
|
|
2023
Q1 | $1.48M | Sell |
19,623
-385
| -2% | -$28.9K | 0.1% | 47 |
|
|
2022
Q4 | $1.58M | Sell |
20,008
-1,175
| -6% | -$92.6K | 0.11% | 46 |
|
|
2022
Q3 | $1.49M | Sell |
21,183
-892
| -4% | -$62.7K | 0.13% | 42 |
|
|
2022
Q2 | $1.77M | Sell |
22,075
-43
| -0.2% | -$3.45K | 0.13% | 45 |
|
|
2022
Q1 | $1.68M | Sell |
22,118
-432
| -2% | -$32.8K | 0.13% | 44 |
|
|
2021
Q4 | $1.92M | Sell |
22,550
-741
| -3% | -$63.2K | 0.13% | 43 |
|
|
2021
Q3 | $1.76M | Sell |
23,291
-3,225
| -12% | -$244K | 0.13% | 45 |
|
|
2021
Q2 | $2.16M | Sell |
26,516
-1,920
| -7% | -$156K | 0.17% | 42 |
|
|
2021
Q1 | $2.24M | Sell |
28,436
-4,135
| -13% | -$326K | 0.21% | 40 |
|
|
2020
Q4 | $2.79M | Sell |
32,571
-714
| -2% | -$61.1K | 0.28% | 35 |
|
|
2020
Q3 | $2.57M | Sell |
33,285
-1,614
| -5% | -$125K | 0.29% | 36 |
|
|
2020
Q2 | $2.56M | Sell |
34,899
-9,458
| -21% | -$693K | 0.31% | 35 |
|
|
2020
Q1 | $2.94M | Sell |
44,357
-6,552
| -13% | -$435K | 0.41% | 35 |
|
|
2019
Q4 | $3.51M | Sell |
50,909
-8,450
| -14% | -$582K | 0.38% | 39 |
|
|
2019
Q3 | $4.36M | Sell |
59,359
-5,437
| -8% | -$400K | 0.5% | 37 |
|
|
2019
Q2 | $4.64M | Sell |
64,796
-2,696
| -4% | -$193K | 0.55% | 37 |
|
|
2019
Q1 | $4.63M | Sell |
67,492
-3,580
| -5% | -$245K | 0.57% | 37 |
|
|
2018
Q4 | $4.23M | Sell |
71,072
-2,988
| -4% | -$178K | 0.57% | 38 |
|
|
2018
Q3 | $4.96M | Sell |
74,060
-1,620
| -2% | -$108K | 0.6% | 37 |
|
|
2018
Q2 | $4.91M | Sell |
75,680
-383
| -0.5% | -$24.8K | 0.66% | 36 |
|
|
2018
Q1 | $5.45M | Sell |
76,063
-2,473
| -3% | -$177K | 0.76% | 36 |
|
|
2017
Q4 | $5.93M | Sell |
78,536
-1,761
| -2% | -$133K | 0.79% | 36 |
|
|
2017
Q3 | $5.85M | Sell |
80,297
-7,823
| -9% | -$570K | 0.84% | 36 |
|
|
2017
Q2 | $6.53M | Sell |
88,120
-4,561
| -5% | -$338K | 0.95% | 34 |
|
|
2017
Q1 | $6.78M | Sell |
92,681
-6,665
| -7% | -$488K | 1.01% | 32 |
|
|
2016
Q4 | $6.5M | Sell |
99,346
-120,084
| -55% | -$7.86M | 1.03% | 33 |
|
|
2016
Q3 | $15.3M | Buy |
219,430
+113,001
| +106% | +$7.85M | 1.3% | 30 |
|
|
2016
Q2 | $7.79M | Sell |
106,429
-1,356
| -1% | -$99.3K | 1.31% | 29 |
|
|
2016
Q1 | $7.62M | Sell |
107,785
-795
| -0.7% | -$56.2K | 1.3% | 32 |
|
|
2015
Q4 | $7.23M | Sell |
108,580
-1,740
| -2% | -$116K | 1.28% | 33 |
|
|
2015
Q3 | $7M | Sell |
110,320
-6,215
| -5% | -$394K | 1.35% | 32 |
|
|
2015
Q2 | $7.62M | Sell |
116,535
-1,028
| -0.9% | -$67.2K | 1.34% | 32 |
|
|
2015
Q1 | $8.15M | Sell |
117,563
-3,156
| -3% | -$219K | 1.46% | 30 |
|
|
2014
Q4 | $8.35M | Sell |
120,719
-1,729
| -1% | -$120K | 1.51% | 31 |
|
|
2014
Q3 | $7.99M | Buy |
122,448
+920
| +0.8% | +$60K | 1.59% | 30 |
|
|
2014
Q2 | $8.29M | Sell |
121,528
-249,072
| -67% | -$17M | 1.68% | 30 |
|
|
2014
Q1 | $24M | Sell |
370,600
-2,190
| -0.6% | -$142K | 1.77% | 30 |
|
|
2013
Q4 | $24.3M | Buy |
372,790
+244,543
| +191% | +$15.9M | 1.88% | 27 |
|
|
2013
Q3 | $7.61M | Sell |
128,247
-1,534
| -1% | -$91K | 1.94% | 28 |
|
|
2013
Q2 | $7.44M | Buy |
+129,781
| New | +$7.44M | 1.98% | 26 |
|