Covington Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.69M | Buy |
52,518
+178
| +0.3% | +$14K | 0.16% | 141 |
|
|
2022
Q2 | $4.2M | Sell |
52,340
-3,454
| -6% | -$270K | 0.17% | 138 |
|
|
2022
Q1 | $4.23M | Sell |
55,794
-8,226
| -13% | -$652K | 0.15% | 142 |
|
|
2021
Q4 | $5.46M | Sell |
64,020
-3,830
| -6% | -$299K | 0.19% | 129 |
|
|
2021
Q3 | $5.13M | Sell |
67,850
-4,258
| -6% | -$338K | 0.19% | 124 |
|
|
2021
Q2 | $5.87M | Sell |
72,108
-3,017
| -4% | -$247K | 0.23% | 113 |
|
|
2021
Q1 | $5.92M | Sell |
75,125
-4,386
| -6% | -$344K | 0.25% | 105 |
|
|
2020
Q4 | $6.8M | Sell |
79,511
-300
| -0.4% | -$24.8K | 0.31% | 92 |
|
|
2020
Q3 | $6.16M | Sell |
79,811
-2,218
| -3% | -$169K | 0.31% | 93 |
|
|
2020
Q2 | $6.01M | Sell |
82,029
-715
| -0.9% | -$50.8K | 0.33% | 86 |
|
|
2020
Q1 | $5.49M | Sell |
82,744
-3,655
| -4% | -$258K | 0.36% | 78 |
|
|
2019
Q4 | $5.95M | Sell |
86,399
-1,581
| -2% | -$108K | 0.31% | 95 |
|
|
2019
Q3 | $6.47M | Sell |
87,980
-4,117
| -4% | -$299K | 0.37% | 81 |
|
|
2019
Q2 | $6.6M | Sell |
92,097
-4,698
| -5% | -$334K | 0.39% | 79 |
|
|
2019
Q1 | $6.63M | Sell |
96,795
-3,746
| -4% | -$242K | 0.41% | 74 |
|
|
2018
Q4 | $5.93M | Buy |
100,541
+714
| +0.7% | +$44.7K | 0.41% | 74 |
|
|
2018
Q3 | $6.68M | Sell |
99,827
-18,592
| -16% | -$1.24M | 0.41% | 73 |
|
|
2018
Q2 | $7.67M | Sell |
118,419
-14,220
| -11% | -$930K | 0.49% | 61 |
|
|
2018
Q1 | $9.51M | Sell |
132,639
-15,905
| -11% | -$1.14M | 0.62% | 48 |
|
|
2017
Q4 | $11.2M | Sell |
148,544
-1,099
| -0.7% | -$80.2K | 0.69% | 45 |
|
|
2017
Q3 | $10.9M | Buy |
149,643
+12,173
| +9% | +$877K | 0.72% | 45 |
|
|
2017
Q2 | $10.2M | Buy |
137,470
+5,206
| +4% | +$387K | 0.82% | 46 |
|
|
2017
Q1 | $9.68M | Buy |
132,264
+4,141
| +3% | +$290K | 0.82% | 44 |
|
|
2016
Q4 | $8.38M | Sell |
128,123
-315
| -0.2% | -$21.6K | 0.74% | 48 |
|
|
2016
Q3 | $9.52M | Sell |
128,438
-1,715
| -1% | -$127K | 0.87% | 39 |
|
|
2016
Q2 | $9.53M | Buy |
130,153
+187
| +0.1% | +$13.3K | 0.88% | 38 |
|
|
2016
Q1 | $9.18M | Sell |
129,966
-4,897
| -4% | -$326K | 0.88% | 35 |
|
|
2015
Q4 | $8.98M | Sell |
134,863
-315
| -0.2% | -$21K | 0.88% | 39 |
|
|
2015
Q3 | $8.58M | Sell |
135,178
-1,345
| -1% | -$87.9K | 0.89% | 40 |
|
|
2015
Q2 | $8.93M | Buy |
136,523
+373
| +0.3% | +$25.3K | 0.8% | 44 |
|
|
2015
Q1 | $9.44M | Buy |
136,150
+459
| +0.3% | +$31.7K | 0.91% | 41 |
|
|
2014
Q4 | $9.39M | Sell |
135,691
-3,038
| -2% | -$205K | 0.83% | 43 |
|
|
2014
Q3 | $9.05M | Sell |
138,729
-1,970
| -1% | -$130K | 0.83% | 38 |
|
|
2014
Q2 | $9.68M | Sell |
140,699
-1,085
| -0.8% | -$72.7K | 0.88% | 34 |
|
|
2014
Q1 | $9.2M | Sell |
141,784
-1,689
| -1% | -$106K | 0.9% | 36 |
|
|
2013
Q4 | $9.36M | Buy |
143,473
+1,491
| +1% | +$95.4K | 0.95% | 27 |
|
|
2013
Q3 | $8.42M | Buy |
141,982
+3,644
| +3% | +$216K | 0.97% | 28 |
|
|
2013
Q2 | $7.92M | Buy |
+138,338
| New | +$8.21M | 0.97% | 30 |
|
Other funds holding CL
TP
Covington Capital Management's CL Position: Q3 2022 in Review
Covington Capital Management increased its Colgate-Palmolive (CL) stake by 0.34% in Q3 2022, buying an estimated $14K and bringing the position to 52,518 shares worth $3.69M. The position accounts for 0.16% of the portfolio, ranked #141.
Covington Capital Management first reported a position in CL in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.2M in Q4 2017. 1,615 funds tracked by Wall St. Rank hold CL as of Q3 2022.
- Covington Capital Management held 52,518 shares of Colgate-Palmolive worth $3.69M as of Q3 2022.
- Covington Capital Management bought 178 Colgate-Palmolive shares in Q3 2022, an estimated $14K.
- Colgate-Palmolive made up 0.16% of Covington Capital Management's portfolio in Q3 2022, its #141 holding.
- Covington Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Colgate-Palmolive position peaked at $11.2M in Q4 2017.
- 1,615 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.