Colony Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.69M | Sell |
51,833
-2,696
| -5% | -$202K | 0.06% | 249 |
|
|
2023
Q2 | $4.2M | Buy |
54,529
+5,815
| +12% | +$450K | 0.06% | 245 |
|
|
2023
Q1 | $3.66M | Sell |
48,714
-15,557
| -24% | -$1.16M | 0.05% | 265 |
|
|
2022
Q4 | $5.06M | Buy |
64,271
+12,036
| +23% | +$902K | 0.07% | 228 |
|
|
2022
Q3 | $3.67M | Buy |
52,235
+4,248
| +9% | +$333K | 0.06% | 249 |
|
|
2022
Q2 | $3.85M | Buy |
47,987
+538
| +1% | +$42.1K | 0.07% | 235 |
|
|
2022
Q1 | $3.6M | Buy |
47,449
+4,573
| +11% | +$362K | 0.05% | 275 |
|
|
2021
Q4 | $3.66M | Sell |
42,876
-1,658
| -4% | -$129K | 0.06% | 245 |
|
|
2021
Q3 | $3.37M | Sell |
44,534
-371
| -0.8% | -$29.5K | 0.06% | 236 |
|
|
2021
Q2 | $3.65M | Sell |
44,905
-3,574
| -7% | -$292K | 0.07% | 211 |
|
|
2021
Q1 | $3.82M | Sell |
48,479
-2,478
| -5% | -$194K | 0.08% | 210 |
|
|
2020
Q4 | $4.36M | Sell |
50,957
-599
| -1% | -$49.5K | 0.1% | 176 |
|
|
2020
Q3 | $3.98M | Buy |
51,556
+2,215
| +4% | +$169K | 0.1% | 176 |
|
|
2020
Q2 | $3.62M | Sell |
49,341
-3,692
| -7% | -$262K | 0.1% | 177 |
|
|
2020
Q1 | $3.52M | Sell |
53,033
-66
| -0.1% | -$4.66K | 0.11% | 174 |
|
|
2019
Q4 | $3.65M | Buy |
53,099
+17,909
| +51% | +$1.22M | 0.09% | 205 |
|
|
2019
Q3 | $2.59M | Buy |
35,190
+27
| +0.1% | +$1.96K | 0.08% | 230 |
|
|
2019
Q2 | $2.52M | Buy |
35,163
+6,373
| +22% | +$452K | 0.08% | 232 |
|
|
2019
Q1 | $1.97M | Buy |
28,790
+2,935
| +11% | +$190K | 0.08% | 200 |
|
|
2018
Q4 | $1.54M | Sell |
25,855
-619
| -2% | -$38.7K | 0.07% | 223 |
|
|
2018
Q3 | $1.77M | Buy |
26,474
+238
| +0.9% | +$15.9K | 0.09% | 212 |
|
|
2018
Q2 | $1.7M | Sell |
26,236
-2,412
| -8% | -$158K | 0.09% | 214 |
|
|
2018
Q1 | $2.05M | Buy |
28,648
+2,188
| +8% | +$157K | 0.11% | 185 |
|
|
2017
Q4 | $2M | Buy |
26,460
+7,326
| +38% | +$535K | 0.13% | 174 |
|
|
2017
Q3 | $1.39M | Buy |
19,134
+1,715
| +10% | +$124K | 0.1% | 205 |
|
|
2017
Q2 | $1.29M | Buy |
17,419
+1,219
| +8% | +$90.5K | 0.09% | 209 |
|
|
2017
Q1 | $1.19M | Sell |
16,200
-850
| -5% | -$59.5K | 0.11% | 165 |
|
|
2016
Q4 | $1.12M | Hold |
17,050
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $1.26M | Sell |
17,050
-300
| -2% | -$22.2K | 0.14% | 140 |
|
|
2016
Q2 | $1.27M | Sell |
17,350
-4
| -0% | -$285 | 0.14% | 133 |
|
|
2016
Q1 | $1.23M | Buy |
17,354
+604
| +4% | +$40.2K | 0.14% | 130 |
|
|
2015
Q4 | $1.12M | Sell |
16,750
-300
| -2% | -$20K | 0.1% | 179 |
|
|
2015
Q3 | $1.08M | Buy |
17,050
+300
| +2% | +$19.6K | 0.13% | 155 |
|
|
2015
Q2 | $1.1M | Buy |
16,750
+3,400
| +25% | +$231K | 0.12% | 167 |
|
|
2015
Q1 | $926K | Sell |
13,350
-152
| -1% | -$10.5K | 0.1% | 168 |
|
|
2014
Q4 | $934K | Sell |
13,502
-1,463
| -10% | -$98.8K | 0.1% | 189 |
|
|
2014
Q3 | $976K | Buy |
14,965
+63
| +0.4% | +$4.16K | 0.11% | 163 |
|
|
2014
Q2 | $1.02M | Sell |
14,902
-160
| -1% | -$10.7K | 0.14% | 118 |
|
|
2014
Q1 | $977K | Sell |
15,062
-3,100
| -17% | -$195K | 0.13% | 121 |
|
|
2013
Q4 | $1.18M | Buy |
+18,162
| New | +$1.16M | 0.17% | 111 |
|
|
2013
Q3 | – | Sell |
-10,413
| Closed | -$596K | – | 160 |
|
|
2013
Q2 | $596K | Buy |
+10,413
| New | +$618K | 0.12% | 97 |
|
Other funds holding CL
Colony Group's CL Position: Q3 2023 in Review
Colony Group reduced its Colgate-Palmolive (CL) stake by 4.9% in Q3 2023, selling an estimated $202K and leaving 51,833 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #249.
Colony Group first reported a position in CL in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.06M in Q4 2022. 1,621 funds tracked by Wall St. Rank hold CL as of Q3 2023.
- Colony Group held 51,833 shares of Colgate-Palmolive worth $3.69M as of Q3 2023.
- Colony Group sold 2,696 Colgate-Palmolive shares in Q3 2023, an estimated $202K.
- Colgate-Palmolive made up 0.06% of Colony Group's portfolio in Q3 2023, its #249 holding.
- Colony Group first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 41 quarters since.
- Colony Group's Colgate-Palmolive position peaked at $5.06M in Q4 2022.
- 1,621 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.