Clear Harbor 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 | $399K | Hold |
4,390
| – | – | 0.03% | 301 |
|
|
2025
Q1 | $411K | Sell |
4,390
-700
| -14% | -$65.6K | 0.03% | 287 |
|
|
2024
Q4 | $463K | Hold |
5,090
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $528K | Buy |
5,090
+100
| +2% | +$10.4K | 0.04% | 224 |
|
|
2024
Q2 | $484K | Sell |
4,990
-284
| -5% | -$27.6K | 0.04% | 223 |
|
|
2024
Q1 | $475K | Hold |
5,274
| – | – | 0.04% | 225 |
|
|
2023
Q4 | $420K | Hold |
5,274
| – | – | 0.04% | 231 |
|
|
2023
Q3 | $375K | Hold |
5,274
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $406K | Sell |
5,274
-600
| -10% | -$46.2K | 0.04% | 239 |
|
|
2023
Q1 | $441K | Buy |
5,874
+1,790
| +44% | +$135K | 0.05% | 249 |
|
|
2022
Q4 | $322K | Hold |
4,084
| – | – | 0.04% | 252 |
|
|
2022
Q3 | $287K | Sell |
4,084
-150
| -4% | -$10.5K | 0.04% | 263 |
|
|
2022
Q2 | $339K | Hold |
4,234
| – | – | 0.05% | 252 |
|
|
2022
Q1 | $321K | Hold |
4,234
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $361K | Sell |
4,234
-255
| -6% | -$21.7K | 0.04% | 267 |
|
|
2021
Q3 | $339K | Hold |
4,489
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $365K | Sell |
4,489
-2,700
| -38% | -$220K | 0.04% | 251 |
|
|
2021
Q1 | $567K | Hold |
7,189
| – | – | 0.07% | 189 |
|
|
2020
Q4 | $615K | Hold |
7,189
| – | – | 0.09% | 157 |
|
|
2020
Q3 | $555K | Buy |
7,189
+255
| +4% | +$19.7K | 0.09% | 155 |
|
|
2020
Q2 | $508K | Sell |
6,934
-34
| -0.5% | -$2.49K | 0.1% | 156 |
|
|
2020
Q1 | $462K | Buy |
6,968
+884
| +15% | +$58.6K | 0.11% | 135 |
|
|
2019
Q4 | $419K | Hold |
6,084
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $447K | Buy |
6,084
+2,500
| +70% | +$184K | 0.09% | 155 |
|
|
2019
Q2 | $257K | Sell |
3,584
-500
| -12% | -$35.9K | 0.05% | 203 |
|
|
2019
Q1 | $280K | Hold |
4,084
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $243K | Hold |
4,084
| – | – | 0.06% | 196 |
|
|
2018
Q3 | $261K | Sell |
4,084
-800
| -16% | -$51.1K | 0.05% | 202 |
|
|
2018
Q2 | $317K | Sell |
4,884
-2,000
| -29% | -$130K | 0.06% | 180 |
|
|
2018
Q1 | $493K | Buy |
6,884
+50
| +0.7% | +$3.58K | 0.1% | 133 |
|
|
2017
Q4 | $516K | Hold |
6,834
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $498K | Buy |
6,834
+50
| +0.7% | +$3.64K | 0.1% | 139 |
|
|
2017
Q2 | $490K | Hold |
6,784
| – | – | 0.09% | 147 |
|
|
2017
Q1 | $497K | Buy |
6,784
+100
| +1% | +$7.33K | 0.1% | 141 |
|
|
2016
Q4 | $437K | Buy |
6,684
+50
| +0.8% | +$3.27K | 0.09% | 149 |
|
|
2016
Q3 | $492K | Hold |
6,634
| – | – | 0.11% | 135 |
|
|
2016
Q2 | $486K | Hold |
6,634
| – | – | 0.11% | 137 |
|
|
2016
Q1 | $469K | Hold |
6,634
| – | – | 0.1% | 138 |
|
|
2015
Q4 | $442K | Sell |
6,634
-250
| -4% | -$16.7K | 0.1% | 143 |
|
|
2015
Q3 | $437K | Sell |
6,884
-700
| -9% | -$44.4K | 0.1% | 159 |
|
|
2015
Q2 | $496K | Buy |
7,584
+100
| +1% | +$6.54K | 0.1% | 165 |
|
|
2015
Q1 | $519K | Sell |
7,484
-1,900
| -20% | -$132K | 0.1% | 158 |
|
|
2014
Q4 | $649K | Hold |
9,384
| – | – | 0.13% | 133 |
|
|
2014
Q3 | $612K | Hold |
9,384
| – | – | 0.14% | 110 |
|
|
2014
Q2 | $640K | Hold |
9,384
| – | – | 0.14% | 111 |
|
|
2014
Q1 | $609K | Hold |
9,384
| – | – | 0.14% | 116 |
|
|
2013
Q4 | $612K | Sell |
9,384
-100
| -1% | -$6.52K | 0.15% | 110 |
|
|
2013
Q3 | $562K | Hold |
9,484
| – | – | 0.15% | 97 |
|
|
2013
Q2 | $543K | Buy |
+9,484
| New | +$543K | 0.16% | 98 |
|