CCA
Cobblestone Capital Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
4,595
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $431K | Sell |
4,595
-35
| -0.8% | -$3.28K | 0.02% | 201 |
|
|
2024
Q4 | $421K | Sell |
4,630
-10
| -0.2% | -$909 | 0.02% | 203 |
|
|
2024
Q3 | $482K | Buy |
4,640
+88
| +2% | +$9.14K | 0.03% | 193 |
|
|
2024
Q2 | $442K | Sell |
4,552
-92
| -2% | -$8.93K | 0.03% | 186 |
|
|
2024
Q1 | $418K | Hold |
4,644
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $370K | Hold |
4,644
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $330K | Buy |
4,644
+400
| +9% | +$28.4K | 0.02% | 197 |
|
|
2023
Q2 | $327K | Sell |
4,244
-30
| -0.7% | -$2.31K | 0.02% | 203 |
|
|
2023
Q1 | $321K | Hold |
4,274
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $337K | Hold |
4,274
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $300K | Hold |
4,274
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $343K | Sell |
4,274
-50
| -1% | -$4.01K | 0.03% | 193 |
|
|
2022
Q1 | $328K | Hold |
4,324
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $369K | Hold |
4,324
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $327K | Hold |
4,324
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $352K | Sell |
4,324
-150
| -3% | -$12.2K | 0.02% | 200 |
|
|
2021
Q1 | $353K | Hold |
4,474
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $383K | Hold |
4,474
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $345K | Hold |
4,474
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $328K | Hold |
4,474
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $297K | Buy |
4,474
+625
| +16% | +$41.5K | 0.03% | 199 |
|
|
2019
Q4 | $265K | Sell |
3,849
-800
| -17% | -$55.1K | 0.02% | 223 |
|
|
2019
Q3 | $342K | Sell |
4,649
-100
| -2% | -$7.36K | 0.03% | 186 |
|
|
2019
Q2 | $340K | Sell |
4,749
-115
| -2% | -$8.23K | 0.03% | 188 |
|
|
2019
Q1 | $333K | Sell |
4,864
-80
| -2% | -$5.48K | 0.03% | 189 |
|
|
2018
Q4 | $294K | Sell |
4,944
-75
| -1% | -$4.46K | 0.03% | 194 |
|
|
2018
Q3 | $336K | Buy |
5,019
+75
| +2% | +$5.02K | 0.03% | 191 |
|
|
2018
Q2 | $320K | Buy |
4,944
+684
| +16% | +$44.3K | 0.03% | 190 |
|
|
2018
Q1 | $305K | Sell |
4,260
-75
| -2% | -$5.37K | 0.03% | 191 |
|
|
2017
Q4 | $327K | Buy |
+4,335
| New | +$327K | 0.03% | 184 |
|
|
2014
Q1 | – | Sell |
-3,755
| Closed | -$245K | – | 161 |
|
|
2013
Q4 | $245K | Hold |
3,755
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $223K | Sell |
3,755
-150
| -4% | -$8.91K | 0.05% | 138 |
|
|
2013
Q2 | $224K | Buy |
+3,905
| New | +$224K | 0.05% | 135 |
|