CI
Conning Inc’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
376,023
-4,538
| -1% | -$413K | 1.17% | 42 |
|
|
2025
Q1 | $35.7M | Sell |
380,561
-10,456
| -3% | -$980K | 1.25% | 28 |
|
|
2024
Q4 | $35.5M | Buy |
391,017
+45,281
| +13% | +$4.12M | 1.25% | 30 |
|
|
2024
Q3 | $35.9M | Sell |
345,736
-36,591
| -10% | -$3.8M | 1.19% | 52 |
|
|
2024
Q2 | $37M | Sell |
382,327
-30,463
| -7% | -$2.95M | 1.33% | 13 |
|
|
2024
Q1 | $37.1M | Buy |
412,790
+11,497
| +3% | +$1.03M | 1.22% | 43 |
|
|
2023
Q4 | $31.9M | Sell |
401,293
-60,809
| -13% | -$4.84M | 1.11% | 48 |
|
|
2023
Q3 | $32.8M | Buy |
462,102
+14,591
| +3% | +$1.04M | 1.2% | 41 |
|
|
2023
Q2 | $34.4M | Sell |
447,511
-29,076
| -6% | -$2.24M | 1.15% | 49 |
|
|
2023
Q1 | $35.8M | Buy |
476,587
+17,301
| +4% | +$1.3M | 1.2% | 36 |
|
|
2022
Q4 | $36.1M | Buy |
459,286
+11,133
| +2% | +$876K | 1.17% | 30 |
|
|
2022
Q3 | $31.5M | Sell |
448,153
-27,913
| -6% | -$1.96M | 1.12% | 42 |
|
|
2022
Q2 | $38.1M | Sell |
476,066
-21,103
| -4% | -$1.69M | 1.14% | 40 |
|
|
2022
Q1 | $37.7M | Sell |
497,169
-45,474
| -8% | -$3.45M | 1.03% | 53 |
|
|
2021
Q4 | $46.3M | Buy |
542,643
+4,613
| +0.9% | +$393K | 1.23% | 40 |
|
|
2021
Q3 | $40.6M | Buy |
538,030
+24,886
| +5% | +$1.88M | 1.17% | 44 |
|
|
2021
Q2 | $41.7M | Sell |
513,144
-22,170
| -4% | -$1.8M | 1.21% | 45 |
|
|
2021
Q1 | $42.2M | Buy |
535,314
+70,566
| +15% | +$5.56M | 1.27% | 46 |
|
|
2020
Q4 | $39.7M | Sell |
464,748
-14,527
| -3% | -$1.24M | 1.26% | 42 |
|
|
2020
Q3 | $37M | Sell |
479,275
-3,009
| -0.6% | -$232K | 1.3% | 39 |
|
|
2020
Q2 | $35.3M | Buy |
482,284
+469,070
| +3,550% | +$34.4M | 1.31% | 38 |
|
|
2020
Q1 | $877K | Sell |
13,214
-470
| -3% | -$31.2K | 0.04% | 187 |
|
|
2019
Q4 | $942K | Sell |
13,684
-1,020
| -7% | -$70.2K | 0.03% | 209 |
|
|
2019
Q3 | $1.08M | Sell |
14,704
-1,550
| -10% | -$114K | 0.04% | 202 |
|
|
2019
Q2 | $1.17M | Sell |
16,254
-3,306
| -17% | -$237K | 0.04% | 202 |
|
|
2019
Q1 | $1.34M | Sell |
19,560
-290
| -1% | -$19.9K | 0.04% | 214 |
|
|
2018
Q4 | $1.18M | Sell |
19,850
-2,280
| -10% | -$136K | 0.04% | 216 |
|
|
2018
Q3 | $1.48M | Sell |
22,130
-1,110
| -5% | -$74.3K | 0.04% | 217 |
|
|
2018
Q2 | $1.51M | Sell |
23,240
-610
| -3% | -$39.5K | 0.05% | 229 |
|
|
2018
Q1 | $1.71M | Sell |
23,850
-310
| -1% | -$22.2K | 0.06% | 199 |
|
|
2017
Q4 | $1.82M | Sell |
24,160
-100
| -0.4% | -$7.55K | 0.06% | 192 |
|
|
2017
Q3 | $1.77M | Sell |
24,260
-240
| -1% | -$17.5K | 0.06% | 204 |
|
|
2017
Q2 | $1.82M | Sell |
24,500
-476
| -2% | -$35.3K | 0.07% | 198 |
|
|
2017
Q1 | $1.83M | Sell |
24,976
-870
| -3% | -$63.7K | 0.07% | 188 |
|
|
2016
Q4 | $1.69M | Buy |
25,846
+690
| +3% | +$45.1K | 0.07% | 203 |
|
|
2016
Q3 | $1.87M | Buy |
25,156
+1,130
| +5% | +$83.8K | 0.07% | 187 |
|
|
2016
Q2 | $1.76M | Buy |
24,026
+900
| +4% | +$65.9K | 0.07% | 200 |
|
|
2016
Q1 | $1.63M | Buy |
23,126
+720
| +3% | +$50.9K | 0.07% | 204 |
|
|
2015
Q4 | $1.49M | Sell |
22,406
-670
| -3% | -$44.6K | 0.06% | 205 |
|
|
2015
Q3 | $1.46M | Sell |
23,076
-3,755
| -14% | -$238K | 0.06% | 197 |
|
|
2015
Q2 | $1.76M | Sell |
26,831
-332,081
| -93% | -$21.7M | 0.07% | 189 |
|
|
2015
Q1 | $24.9M | Buy |
358,912
+54,508
| +18% | +$3.78M | 1.06% | 43 |
|
|
2014
Q4 | $21.1M | Sell |
304,404
-90
| -0% | -$6.23K | 1.03% | 40 |
|
|
2014
Q3 | $19.9M | Buy |
304,494
+30,092
| +11% | +$1.96M | 1.04% | 39 |
|
|
2014
Q2 | $18.7M | Sell |
274,402
-1,076
| -0.4% | -$73.4K | 0.99% | 36 |
|
|
2014
Q1 | $17.9M | Buy |
275,478
+19,305
| +8% | +$1.25M | 1.05% | 30 |
|
|
2013
Q4 | $16.7M | Buy |
256,173
+45,586
| +22% | +$2.97M | 1.04% | 34 |
|
|
2013
Q3 | $12.5M | Buy |
210,587
+3,367
| +2% | +$200K | 0.96% | 36 |
|
|
2013
Q2 | $11.9M | Buy |
+207,220
| New | +$11.9M | 0.98% | 35 |
|