Chemung Canal Trust’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$666K Sell
7,263
-8,370
-54% -$732K 0.12% 84
2026
Q1
$1.33M Buy
15,633
+853
+6% +$76K 0.27% 73
2025
Q4
$1.17M Sell
14,780
-4,106
-22% -$322K 0.23% 76
2025
Q3
$1.51M Buy
18,886
+200
+1% +$17.1K 0.3% 69
2025
Q2
$1.7M Sell
18,686
-1,104
-6% -$101K 0.36% 62
2025
Q1
$1.85M Sell
19,790
-12,866
-39% -$1.15M 0.41% 62
2024
Q4
$2.97M Sell
32,656
-17,589
-35% -$1.68M 0.62% 48
2024
Q3
$5.22M Sell
50,245
-31,093
-38% -$3.17M 1.06% 33
2024
Q2
$7.89M Sell
81,338
-7,329
-8% -$676K 1.53% 22
2024
Q1
$7.98M Buy
88,667
+71,558
+418% +$6.06M 1.54% 20
2023
Q4
$1.36M Hold
17,109
0.28% 63
2023
Q3
$1.22M Sell
17,109
-105
-0.6% -$7.85K 0.28% 64
2023
Q2
$1.33M Sell
17,214
-76
-0.4% -$5.88K 0.28% 64
2023
Q1
$1.3M Sell
17,290
-240
-1% -$17.8K 0.3% 65
2022
Q4
$1.38M Sell
17,530
-405
-2% -$30.4K 0.31% 64
2022
Q3
$1.26M Sell
17,935
-771
-4% -$60.5K 0.31% 67
2022
Q2
$1.5M Sell
18,706
-180
-1% -$14.1K 0.34% 66
2022
Q1
$1.43M Sell
18,886
-181
-0.9% -$14.3K 0.28% 72
2021
Q4
$1.63M Buy
19,067
+455
+2% +$35.5K 0.29% 73
2021
Q3
$1.41M Sell
18,612
-30
-0.2% -$2.38K 0.27% 75
2021
Q2
$1.52M Sell
18,642
-3,703
-17% -$303K 0.29% 76
2021
Q1
$1.76M Sell
22,345
-58,326
-72% -$4.57M 0.35% 71
2020
Q4
$6.9M Buy
80,671
+1,300
+2% +$107K 1.45% 28
2020
Q3
$6.12M Buy
79,371
+13,122
+20% +$1M 1.46% 25
2020
Q2
$4.85M Buy
66,249
+6,597
+11% +$469K 1.27% 23
2020
Q1
$3.96M Sell
59,652
-2,747
-4% -$194K 1.21% 32
2019
Q4
$4.3M Sell
62,399
-692
-1% -$47.2K 0.98% 39
2019
Q3
$4.64M Buy
63,091
+16,174
+34% +$1.17M 1.13% 34
2019
Q2
$3.36M Buy
46,917
+31,929
+213% +$2.27M 0.78% 45
2019
Q1
$1.03M Buy
14,988
+9,925
+196% +$641K 0.25% 71
2018
Q4
$302K Sell
5,063
-7,725
-60% -$483K 0.09% 85
2018
Q3
$856K Buy
12,788
+3,662
+40% +$244K 0.19% 78
2018
Q2
$592K Sell
9,126
-1,024
-10% -$67K 0.14% 86
2018
Q1
$727K Sell
10,150
-71
-0.7% -$5.11K 0.17% 80
2017
Q4
$771K Sell
10,221
-12,572
-55% -$918K 0.17% 84
2017
Q3
$1.66M Sell
22,793
-4,654
-17% -$335K 0.38% 63
2017
Q2
$2.04M Buy
27,447
+6,166
+29% +$458K 0.47% 59
2017
Q1
$1.56M Sell
21,281
-865
-4% -$60.5K 0.36% 65
2016
Q4
$1.45M Sell
22,146
-1,759
-7% -$121K 0.34% 66
2016
Q3
$1.77M Sell
23,905
-2,214
-8% -$164K 0.42% 62
2016
Q2
$1.91M Sell
26,119
-3,025
-10% -$215K 0.45% 57
2016
Q1
$2.06M Sell
29,144
-38,018
-57% -$2.53M 0.47% 59
2015
Q4
$4.47M Buy
67,162
+1,650
+3% +$110K 1.03% 38
2015
Q3
$4.16M Sell
65,512
-1,977
-3% -$129K 1.01% 35
2015
Q2
$4.41M Sell
67,489
-525
-0.8% -$35.6K 0.97% 37
2015
Q1
$4.72M Sell
68,014
-1,041
-2% -$72K 0.97% 42
2014
Q4
$4.78M Sell
69,055
-5,690
-8% -$384K 0.96% 39
2014
Q3
$4.88M Buy
74,745
+1,575
+2% +$104K 1.01% 37
2014
Q2
$4.99M Sell
73,170
-685
-0.9% -$45.9K 0.99% 39
2014
Q1
$4.79M Sell
73,855
-115
-0.2% -$7.25K 0.99% 38
2013
Q4
$4.82M Sell
73,970
-5,116
-6% -$327K 1% 37
2013
Q3
$4.69M Buy
79,086
+1,215
+2% +$72K 1.02% 38
2013
Q2
$4.46M Buy
+77,871
New +$4.62M 0.99% 38

Other funds holding CL

Chemung Canal Trust's CL Position: Q2 2026 in Review

Chemung Canal Trust reduced its Colgate-Palmolive (CL) stake by 54% in Q2 2026, selling an estimated $732K and leaving 7,263 shares worth $666K. The position accounts for 0.12% of the portfolio, ranked #84.

Chemung Canal Trust first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.98M in Q1 2024. 895 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Chemung Canal Trust held 7,263 shares of Colgate-Palmolive worth $666K as of Q2 2026.
  • Chemung Canal Trust sold 8,370 Colgate-Palmolive shares in Q2 2026, an estimated $732K.
  • Colgate-Palmolive made up 0.12% of Chemung Canal Trust's portfolio in Q2 2026, its #84 holding.
  • Chemung Canal Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Colgate-Palmolive position peaked at $7.98M in Q1 2024.
  • 895 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.