Covington Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.69M | Buy |
52,518
+178
| +0.3% | +$12.5K | 0.16% | 141 |
|
|
2022
Q2 | $4.2M | Sell |
52,340
-3,454
| -6% | -$277K | 0.17% | 138 |
|
|
2022
Q1 | $4.23M | Sell |
55,794
-8,226
| -13% | -$624K | 0.15% | 142 |
|
|
2021
Q4 | $5.46M | Sell |
64,020
-3,830
| -6% | -$327K | 0.19% | 129 |
|
|
2021
Q3 | $5.13M | Sell |
67,850
-4,258
| -6% | -$322K | 0.19% | 124 |
|
|
2021
Q2 | $5.87M | Sell |
72,108
-3,017
| -4% | -$245K | 0.23% | 113 |
|
|
2021
Q1 | $5.92M | Sell |
75,125
-4,386
| -6% | -$346K | 0.25% | 105 |
|
|
2020
Q4 | $6.8M | Sell |
79,511
-300
| -0.4% | -$25.7K | 0.31% | 92 |
|
|
2020
Q3 | $6.16M | Sell |
79,811
-2,218
| -3% | -$171K | 0.31% | 93 |
|
|
2020
Q2 | $6.01M | Sell |
82,029
-715
| -0.9% | -$52.4K | 0.33% | 86 |
|
|
2020
Q1 | $5.49M | Sell |
82,744
-3,655
| -4% | -$243K | 0.36% | 78 |
|
|
2019
Q4 | $5.95M | Sell |
86,399
-1,581
| -2% | -$109K | 0.31% | 95 |
|
|
2019
Q3 | $6.47M | Sell |
87,980
-4,117
| -4% | -$303K | 0.37% | 81 |
|
|
2019
Q2 | $6.6M | Sell |
92,097
-4,698
| -5% | -$337K | 0.39% | 79 |
|
|
2019
Q1 | $6.63M | Sell |
96,795
-3,746
| -4% | -$257K | 0.41% | 74 |
|
|
2018
Q4 | $5.93M | Buy |
100,541
+714
| +0.7% | +$42.1K | 0.41% | 74 |
|
|
2018
Q3 | $6.68M | Sell |
99,827
-18,592
| -16% | -$1.24M | 0.41% | 73 |
|
|
2018
Q2 | $7.68M | Sell |
118,419
-14,220
| -11% | -$922K | 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% | -$82.9K | 0.69% | 45 |
|
|
2017
Q3 | $10.9M | Buy |
149,643
+12,173
| +9% | +$887K | 0.72% | 45 |
|
|
2017
Q2 | $10.2M | Buy |
137,470
+5,206
| +4% | +$386K | 0.82% | 46 |
|
|
2017
Q1 | $9.68M | Buy |
132,264
+4,141
| +3% | +$303K | 0.82% | 44 |
|
|
2016
Q4 | $8.38M | Sell |
128,123
-315
| -0.2% | -$20.6K | 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% | +$13.7K | 0.88% | 38 |
|
|
2016
Q1 | $9.18M | Sell |
129,966
-4,897
| -4% | -$346K | 0.88% | 35 |
|
|
2015
Q4 | $8.99M | Sell |
134,863
-315
| -0.2% | -$21K | 0.88% | 39 |
|
|
2015
Q3 | $8.58M | Sell |
135,178
-1,345
| -1% | -$85.4K | 0.89% | 40 |
|
|
2015
Q2 | $8.93M | Buy |
136,523
+373
| +0.3% | +$24.4K | 0.8% | 44 |
|
|
2015
Q1 | $9.44M | Buy |
136,150
+459
| +0.3% | +$31.8K | 0.91% | 41 |
|
|
2014
Q4 | $9.39M | Sell |
135,691
-3,038
| -2% | -$210K | 0.83% | 43 |
|
|
2014
Q3 | $9.05M | Sell |
138,729
-1,970
| -1% | -$128K | 0.83% | 38 |
|
|
2014
Q2 | $9.68M | Sell |
140,699
-1,085
| -0.8% | -$74.7K | 0.88% | 34 |
|
|
2014
Q1 | $9.2M | Sell |
141,784
-1,689
| -1% | -$110K | 0.9% | 36 |
|
|
2013
Q4 | $9.36M | Buy |
143,473
+1,491
| +1% | +$97.2K | 0.95% | 27 |
|
|
2013
Q3 | $8.42M | Buy |
141,982
+3,644
| +3% | +$216K | 0.97% | 28 |
|
|
2013
Q2 | $7.93M | Buy |
+138,338
| New | +$7.93M | 0.97% | 30 |
|