Cohen Klingenstein’s Colgate-Palmolive CL Stock Holding History

Cohen Klingenstein’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Hold	168,149	–	–	0.51%	27
2025 Q1	$15.8M	Sell	168,149 -8,000	-5%	-$750K	0.57%	26
2024 Q4	$16M	Sell	176,149 -4,000	-2%	-$364K	0.55%	27
2024 Q3	$18.7M	Sell	180,149 -219	-0.1%	-$22.7K	0.65%	25
2024 Q2	$17.5M	Hold	180,368	–	–	0.64%	24
2024 Q1	$16.2M	Hold	180,368	–	–	0.6%	29
2023 Q4	$14.4M	Hold	180,368	–	–	0.59%	33
2023 Q3	$12.8M	Sell	180,368 -199	-0.1%	-$14.2K	0.58%	32
2023 Q2	$13.9M	Sell	180,567 -2,368	-1%	-$182K	0.6%	31
2023 Q1	$13.7M	Sell	182,935 -2,665	-1%	-$200K	0.65%	31
2022 Q4	$14.6M	Hold	185,600	–	–	0.74%	28
2022 Q3	$13M	Hold	185,600	–	–	0.69%	26
2022 Q2	$14.9M	Hold	185,600	–	–	0.75%	23
2022 Q1	$14.1M	Hold	185,600	–	–	0.58%	30
2021 Q4	$15.8M	Sell	185,600 -4,000	-2%	-$341K	0.63%	29
2021 Q3	$14.3M	Sell	189,600 -15,600	-8%	-$1.18M	0.63%	31
2021 Q2	$16.7M	Hold	205,200	–	–	0.72%	30
2021 Q1	$16.2M	Hold	205,200	–	–	0.75%	30
2020 Q4	$17.5M	Hold	205,200	–	–	0.88%	27
2020 Q3	$15.8M	Hold	205,200	–	–	0.89%	27
2020 Q2	$15M	Hold	205,200	–	–	0.92%	26
2020 Q1	$13.6M	Hold	205,200	–	–	1.01%	23
2019 Q4	$14.1M	Hold	205,200	–	–	0.82%	31
2019 Q3	$15.1M	Buy	205,200 +12,800	+7%	+$941K	0.95%	26
2019 Q2	$13.8M	Sell	192,400 -12,800	-6%	-$917K	0.98%	23
2019 Q1	$14.1M	Buy	205,200 +170,600	+493%	+$11.7M	0.98%	23
2018 Q4	$2.06M	Hold	34,600	–	–	0.31%	58
2018 Q3	$2.32M	Hold	34,600	–	–	0.29%	58
2018 Q2	$2.24M	Hold	34,600	–	–	0.31%	57
2018 Q1	$2.48M	Hold	34,600	–	–	0.35%	54
2017 Q4	$2.61M	Hold	34,600	–	–	0.37%	54
2017 Q3	$2.52M	Hold	34,600	–	–	0.38%	55
2017 Q2	$2.57M	Hold	34,600	–	–	0.4%	51
2017 Q1	$2.53M	Hold	34,600	–	–	0.41%	48
2016 Q4	$2.26M	Hold	34,600	–	–	0.39%	53
2016 Q3	$2.57M	Hold	34,600	–	–	0.45%	40
2016 Q2	$2.53M	Hold	34,600	–	–	0.47%	36
2016 Q1	$2.44M	Hold	34,600	–	–	0.46%	38
2015 Q4	$2.31M	Hold	34,600	–	–	0.43%	35
2015 Q3	$2.2M	Hold	34,600	–	–	0.43%	36
2015 Q2	$2.26M	Hold	34,600	–	–	0.41%	38
2015 Q1	$2.4M	Hold	34,600	–	–	0.44%	39
2014 Q4	$2.39M	Hold	34,600	–	–	0.45%	39
2014 Q3	$2.26M	Hold	34,600	–	–	0.4%	39
2014 Q2	$2.36M	Hold	34,600	–	–	0.45%	36
2014 Q1	$2.25M	Hold	34,600	–	–	0.45%	37
2013 Q4	$2.26M	Hold	34,600	–	–	0.45%	37
2013 Q3	$2.05M	Hold	34,600	–	–	0.45%	36
2013 Q2	$1.98M	Buy	+34,600	New	+$1.98M	0.46%	36