CIM
Confluence Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,308,999
-12,152
| -0.9% | -$1.1M | 1.68% | 21 |
|
|
2025
Q1 | $124M | Sell |
1,321,151
-19,795
| -1% | -$1.85M | 1.78% | 18 |
|
|
2024
Q4 | $122M | Sell |
1,340,946
-11,928
| -0.9% | -$1.08M | 1.69% | 19 |
|
|
2024
Q3 | $140M | Sell |
1,352,874
-26,083
| -2% | -$2.71M | 1.88% | 15 |
|
|
2024
Q2 | $134M | Sell |
1,378,957
-71,596
| -5% | -$6.95M | 1.93% | 11 |
|
|
2024
Q1 | $131M | Sell |
1,450,553
-25,065
| -2% | -$2.26M | 1.76% | 15 |
|
|
2023
Q4 | $118M | Sell |
1,475,618
-11,949
| -0.8% | -$952K | 1.66% | 19 |
|
|
2023
Q3 | $106M | Sell |
1,487,567
-6,197
| -0.4% | -$441K | 1.64% | 21 |
|
|
2023
Q2 | $115M | Sell |
1,493,764
-12,237
| -0.8% | -$943K | 1.68% | 20 |
|
|
2023
Q1 | $113M | Buy |
1,506,001
+8,602
| +0.6% | +$646K | 1.67% | 20 |
|
|
2022
Q4 | $118M | Buy |
1,497,399
+25,313
| +2% | +$1.99M | 1.76% | 17 |
|
|
2022
Q3 | $103M | Buy |
1,472,086
+13,731
| +0.9% | +$965K | 1.73% | 18 |
|
|
2022
Q2 | $117M | Buy |
1,458,355
+26,442
| +2% | +$2.12M | 1.82% | 14 |
|
|
2022
Q1 | $109M | Buy |
1,431,913
+20,671
| +1% | +$1.57M | 1.52% | 24 |
|
|
2021
Q4 | $120M | Sell |
1,411,242
-38,885
| -3% | -$3.32M | 1.6% | 19 |
|
|
2021
Q3 | $110M | Sell |
1,450,127
-42,588
| -3% | -$3.22M | 1.54% | 19 |
|
|
2021
Q2 | $121M | Buy |
1,492,715
+16,214
| +1% | +$1.32M | 1.61% | 16 |
|
|
2021
Q1 | $116M | Sell |
1,476,501
-14,556
| -1% | -$1.15M | 1.63% | 18 |
|
|
2020
Q4 | $128M | Sell |
1,491,057
-57,591
| -4% | -$4.92M | 1.9% | 11 |
|
|
2020
Q3 | $119M | Sell |
1,548,648
-51,552
| -3% | -$3.98M | 1.94% | 11 |
|
|
2020
Q2 | $117M | Sell |
1,600,200
-37,082
| -2% | -$2.72M | 1.96% | 11 |
|
|
2020
Q1 | $109M | Buy |
1,637,282
+61,857
| +4% | +$4.1M | 2.06% | 12 |
|
|
2019
Q4 | $113M | Sell |
1,575,425
-22,165
| -1% | -$1.59M | 1.81% | 16 |
|
|
2019
Q3 | $117M | Buy |
1,597,590
+22,165
| +1% | +$1.63M | 1.83% | 11 |
|
|
2019
Q2 | $113M | Buy |
1,575,425
+10,706
| +0.7% | +$767K | 1.81% | 16 |
|
|
2019
Q1 | $107M | Buy |
1,564,719
+18,665
| +1% | +$1.28M | 1.81% | 18 |
|
|
2018
Q4 | $92M | Buy |
1,546,054
+21,776
| +1% | +$1.3M | 1.73% | 19 |
|
|
2018
Q3 | $102M | Buy |
1,524,278
+4,700
| +0.3% | +$315K | 1.74% | 17 |
|
|
2018
Q2 | $98.5M | Buy |
1,519,578
+19,745
| +1% | +$1.28M | 1.73% | 22 |
|
|
2018
Q1 | $108M | Buy |
1,499,833
+149,859
| +11% | +$10.7M | 1.99% | 13 |
|
|
2017
Q4 | $102M | Buy |
1,349,974
+18,325
| +1% | +$1.38M | 1.86% | 16 |
|
|
2017
Q3 | $97M | Buy |
1,331,649
+23,110
| +2% | +$1.68M | 1.86% | 18 |
|
|
2017
Q2 | $97M | Buy |
1,308,539
+37,504
| +3% | +$2.78M | 1.97% | 11 |
|
|
2017
Q1 | $93M | Buy |
1,271,035
+206,048
| +19% | +$15.1M | 2.08% | 5 |
|
|
2016
Q4 | $69.7M | Buy |
1,064,987
+158,414
| +17% | +$10.4M | 1.69% | 20 |
|
|
2016
Q3 | $67.2M | Buy |
906,573
+33,121
| +4% | +$2.46M | 1.75% | 10 |
|
|
2016
Q2 | $63.9M | Buy |
873,452
+48,252
| +6% | +$3.53M | 1.76% | 10 |
|
|
2016
Q1 | $58.3M | Buy |
825,200
+41,074
| +5% | +$2.9M | 1.75% | 11 |
|
|
2015
Q4 | $52.2M | Buy |
784,126
+44,976
| +6% | +$3M | 1.71% | 12 |
|
|
2015
Q3 | $46.9M | Buy |
739,150
+29,890
| +4% | +$1.9M | 1.71% | 13 |
|
|
2015
Q2 | $46.4M | Buy |
709,260
+63,830
| +10% | +$4.18M | 1.69% | 12 |
|
|
2015
Q1 | $44.8M | Buy |
645,430
+16,234
| +3% | +$1.13M | 1.69% | 14 |
|
|
2014
Q4 | $43.5M | Buy |
629,196
+28,506
| +5% | +$1.97M | 1.77% | 12 |
|
|
2014
Q3 | $39.2M | Buy |
600,690
+283,724
| +90% | +$18.5M | 1.75% | 11 |
|
|
2014
Q2 | $21.6M | Buy |
316,966
+20,014
| +7% | +$1.36M | 0.99% | 35 |
|
|
2014
Q1 | $19.3M | Buy |
296,952
+229,460
| +340% | +$14.9M | 0.98% | 35 |
|
|
2013
Q4 | $4.4M | Buy |
67,492
+11,429
| +20% | +$745K | 0.24% | 94 |
|
|
2013
Q3 | $3.33M | Buy |
56,063
+6,378
| +13% | +$378K | 0.21% | 107 |
|
|
2013
Q2 | $2.85M | Buy |
+49,685
| New | +$2.85M | 0.2% | 113 |
|