Chevy Chase Trust’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 | $39.6M | Buy |
435,588
+2,533
| +0.6% | +$230K | 0.12% | 166 |
|
|
2025
Q1 | $40.6M | Sell |
433,055
-3,119
| -0.7% | -$292K | 0.13% | 153 |
|
|
2024
Q4 | $39.7M | Sell |
436,174
-9,396
| -2% | -$854K | 0.12% | 152 |
|
|
2024
Q3 | $46.3M | Sell |
445,570
-10,431
| -2% | -$1.08M | 0.14% | 136 |
|
|
2024
Q2 | $44.3M | Sell |
456,001
-8,015
| -2% | -$778K | 0.14% | 134 |
|
|
2024
Q1 | $41.8M | Sell |
464,016
-5,788
| -1% | -$521K | 0.14% | 145 |
|
|
2023
Q4 | $37.4M | Sell |
469,804
-5,186
| -1% | -$413K | 0.13% | 142 |
|
|
2023
Q3 | $33.8M | Sell |
474,990
-12,806
| -3% | -$911K | 0.13% | 147 |
|
|
2023
Q2 | $37.6M | Sell |
487,796
-8,727
| -2% | -$672K | 0.14% | 142 |
|
|
2023
Q1 | $37.3M | Buy |
496,523
+3,150
| +0.6% | +$237K | 0.15% | 138 |
|
|
2022
Q4 | $38.9M | Sell |
493,373
-28,891
| -6% | -$2.28M | 0.17% | 127 |
|
|
2022
Q3 | $36.7M | Buy |
522,264
+2,890
| +0.6% | +$203K | 0.16% | 137 |
|
|
2022
Q2 | $41.6M | Sell |
519,374
-1,251
| -0.2% | -$100K | 0.17% | 132 |
|
|
2022
Q1 | $39.5M | Buy |
520,625
+844
| +0.2% | +$64K | 0.14% | 149 |
|
|
2021
Q4 | $44.4M | Sell |
519,781
-12,791
| -2% | -$1.09M | 0.14% | 142 |
|
|
2021
Q3 | $40.3M | Sell |
532,572
-21,511
| -4% | -$1.63M | 0.14% | 147 |
|
|
2021
Q2 | $45.1M | Sell |
554,083
-33,339
| -6% | -$2.71M | 0.15% | 143 |
|
|
2021
Q1 | $46.3M | Sell |
587,422
-45,304
| -7% | -$3.57M | 0.17% | 142 |
|
|
2020
Q4 | $54.1M | Sell |
632,726
-20,226
| -3% | -$1.73M | 0.19% | 119 |
|
|
2020
Q3 | $50.4M | Sell |
652,952
-53,153
| -8% | -$4.1M | 0.2% | 111 |
|
|
2020
Q2 | $51.7M | Sell |
706,105
-38,312
| -5% | -$2.81M | 0.21% | 109 |
|
|
2020
Q1 | $49.4M | Buy |
744,417
+10,914
| +1% | +$724K | 0.23% | 103 |
|
|
2019
Q4 | $50.5M | Sell |
733,503
-2,915
| -0.4% | -$201K | 0.19% | 124 |
|
|
2019
Q3 | $54.1M | Sell |
736,418
-1,095
| -0.1% | -$80.5K | 0.22% | 107 |
|
|
2019
Q2 | $52.9M | Sell |
737,513
-1,902
| -0.3% | -$136K | 0.22% | 104 |
|
|
2019
Q1 | $53.7M | Buy |
739,415
+3,016
| +0.4% | +$219K | 0.22% | 105 |
|
|
2018
Q4 | $43.8M | Sell |
736,399
-272
| -0% | -$16.2K | 0.21% | 108 |
|
|
2018
Q3 | $49.3M | Sell |
736,671
-24,482
| -3% | -$1.64M | 0.2% | 113 |
|
|
2018
Q2 | $49.3M | Sell |
761,153
-6,717
| -0.9% | -$435K | 0.21% | 107 |
|
|
2018
Q1 | $55M | Sell |
767,870
-20,347
| -3% | -$1.46M | 0.24% | 100 |
|
|
2017
Q4 | $59.5M | Sell |
788,217
-6,584
| -0.8% | -$497K | 0.26% | 99 |
|
|
2017
Q3 | $57.9M | Buy |
794,801
+3,046
| +0.4% | +$222K | 0.26% | 100 |
|
|
2017
Q2 | $58.7M | Buy |
791,755
+1,208
| +0.2% | +$89.5K | 0.28% | 88 |
|
|
2017
Q1 | $57.9M | Buy |
790,547
+17,595
| +2% | +$1.29M | 0.28% | 85 |
|
|
2016
Q4 | $50.6M | Sell |
772,952
-3,664
| -0.5% | -$240K | 0.27% | 91 |
|
|
2016
Q3 | $57.6M | Sell |
776,616
-18,862
| -2% | -$1.4M | 0.32% | 76 |
|
|
2016
Q2 | $58.2M | Buy |
795,478
+3,115
| +0.4% | +$228K | 0.32% | 71 |
|
|
2016
Q1 | $56M | Buy |
792,363
+1,011
| +0.1% | +$71.4K | 0.32% | 71 |
|
|
2015
Q4 | $52.7M | Buy |
791,352
+857
| +0.1% | +$57.1K | 0.31% | 77 |
|
|
2015
Q3 | $50.2M | Buy |
790,495
+41,747
| +6% | +$2.65M | 0.31% | 75 |
|
|
2015
Q2 | $49M | Sell |
748,748
-7,491
| -1% | -$490K | 0.29% | 83 |
|
|
2015
Q1 | $52.4M | Sell |
756,239
-72,669
| -9% | -$5.04M | 0.32% | 79 |
|
|
2014
Q4 | $57.4M | Sell |
828,908
-39,027
| -4% | -$2.7M | 0.36% | 67 |
|
|
2014
Q3 | $56.6M | Buy |
867,935
+15,812
| +2% | +$1.03M | 0.37% | 60 |
|
|
2014
Q2 | $58.1M | Sell |
852,123
-13,813
| -2% | -$942K | 0.4% | 55 |
|
|
2014
Q1 | $56.2M | Buy |
865,936
+12,739
| +1% | +$826K | 0.4% | 56 |
|
|
2013
Q4 | $55.6M | Buy |
853,197
+29,361
| +4% | +$1.91M | 0.41% | 58 |
|
|
2013
Q3 | $48.9M | Buy |
823,836
+38,862
| +5% | +$2.3M | 0.4% | 56 |
|
|
2013
Q2 | $45M | Buy |
+784,974
| New | +$45M | 0.39% | 56 |
|