Chickasaw Capital 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 | $757K | Sell |
8,328
-175
| -2% | -$15.9K | 0.03% | 58 |
|
2025
Q1 | $797K | Sell |
8,503
-75
| -0.9% | -$7.03K | 0.03% | 54 |
|
2024
Q4 | $780K | Sell |
8,578
-70
| -0.8% | -$6.37K | 0.03% | 56 |
|
2024
Q3 | $898K | Hold |
8,648
| – | – | 0.04% | 55 |
|
2024
Q2 | $839K | Sell |
8,648
-15
| -0.2% | -$1.46K | 0.04% | 58 |
|
2024
Q1 | $780K | Sell |
8,663
-119
| -1% | -$10.7K | 0.04% | 61 |
|
2023
Q4 | $700K | Sell |
8,782
-85
| -1% | -$6.78K | 0.04% | 63 |
|
2023
Q3 | $631K | Hold |
8,867
| – | – | 0.03% | 58 |
|
2023
Q2 | $683K | Sell |
8,867
-80
| -0.9% | -$6.16K | 0.04% | 59 |
|
2023
Q1 | $672K | Hold |
8,947
| – | – | 0.04% | 59 |
|
2022
Q4 | $705K | Sell |
8,947
-85
| -0.9% | -$6.7K | 0.04% | 58 |
|
2022
Q3 | $634K | Hold |
9,032
| – | – | 0.03% | 56 |
|
2022
Q2 | $724K | Hold |
9,032
| – | – | 0.04% | 56 |
|
2022
Q1 | $685K | Sell |
9,032
-75
| -0.8% | -$5.69K | 0.03% | 59 |
|
2021
Q4 | $777K | Sell |
9,107
-1,050
| -10% | -$89.6K | 0.04% | 60 |
|
2021
Q3 | $768K | Buy |
10,157
+1,000
| +11% | +$75.6K | 0.04% | 56 |
|
2021
Q2 | $745K | Buy |
9,157
+1,010
| +12% | +$82.2K | 0.03% | 57 |
|
2021
Q1 | $642K | Buy |
8,147
+70
| +0.9% | +$5.52K | 0.03% | 56 |
|
2020
Q4 | $691K | Sell |
8,077
-1,500
| -16% | -$128K | 0.04% | 53 |
|
2020
Q3 | $739K | Hold |
9,577
| – | – | 0.05% | 49 |
|
2020
Q2 | $702K | Sell |
9,577
-4,320
| -31% | -$317K | 0.04% | 49 |
|
2020
Q1 | $922K | Sell |
13,897
-1,455
| -9% | -$96.5K | 0.07% | 48 |
|
2019
Q4 | $1.06M | Sell |
15,352
-768
| -5% | -$52.9K | 0.03% | 52 |
|
2019
Q3 | $1.19M | Buy |
16,120
+475
| +3% | +$34.9K | 0.03% | 49 |
|
2019
Q2 | $1.12M | Hold |
15,645
| – | – | 0.03% | 50 |
|
2019
Q1 | $1.07M | Hold |
15,645
| – | – | 0.03% | 51 |
|
2018
Q4 | $931K | Hold |
15,645
| – | – | 0.03% | 58 |
|
2018
Q3 | $1.05M | Buy |
15,645
+50
| +0.3% | +$3.35K | 0.02% | 65 |
|
2018
Q2 | $1.01M | Sell |
15,595
-1,135
| -7% | -$73.6K | 0.02% | 69 |
|
2018
Q1 | $1.2M | Sell |
16,730
-715
| -4% | -$51.2K | 0.03% | 63 |
|
2017
Q4 | $1.32M | Buy |
17,445
+325
| +2% | +$24.5K | 0.03% | 60 |
|
2017
Q3 | $1.25M | Hold |
17,120
| – | – | 0.03% | 57 |
|
2017
Q2 | $1.27M | Buy |
17,120
+200
| +1% | +$14.8K | 0.03% | 57 |
|
2017
Q1 | $1.24M | Buy |
16,920
+11,605
| +218% | +$849K | 0.02% | 56 |
|
2016
Q4 | $348K | Hold |
5,315
| – | – | 0.01% | 80 |
|
2016
Q3 | $394K | Hold |
5,315
| – | – | 0.01% | 71 |
|
2016
Q2 | $389K | Buy |
5,315
+125
| +2% | +$9.15K | 0.01% | 75 |
|
2016
Q1 | $367K | Buy |
5,190
+100
| +2% | +$7.07K | 0.01% | 75 |
|
2015
Q4 | $339K | Hold |
5,090
| – | – | 0.01% | 77 |
|
2015
Q3 | $323K | Hold |
5,090
| – | – | 0.01% | 80 |
|
2015
Q2 | $333K | Buy |
5,090
+200
| +4% | +$13.1K | 0.01% | 83 |
|
2015
Q1 | $339K | Buy |
4,890
+100
| +2% | +$6.93K | 0.01% | 83 |
|
2014
Q4 | $331K | Buy |
+4,790
| New | +$331K | 0.01% | 85 |
|