Cutler Investment Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,620
| Closed | -$687K | – | 130 |
|
2023
Q4 | $687K | Hold |
8,620
| – | – | 0.1% | 84 |
|
2023
Q3 | $613K | Hold |
8,620
| – | – | 0.1% | 86 |
|
2023
Q2 | $664K | Hold |
8,620
| – | – | 0.1% | 84 |
|
2023
Q1 | $648K | Hold |
8,620
| – | – | 0.1% | 82 |
|
2022
Q4 | $679K | Hold |
8,620
| – | – | 0.1% | 85 |
|
2022
Q3 | $606K | Hold |
8,620
| – | – | 0.1% | 85 |
|
2022
Q2 | $691K | Hold |
8,620
| – | – | 0.11% | 83 |
|
2022
Q1 | $654K | Buy |
8,620
+620
| +8% | +$47K | 0.09% | 91 |
|
2021
Q4 | $683K | Hold |
8,000
| – | – | 0.1% | 67 |
|
2021
Q3 | $605K | Hold |
8,000
| – | – | 0.1% | 71 |
|
2021
Q2 | $651K | Hold |
8,000
| – | – | 0.1% | 64 |
|
2021
Q1 | $631K | Hold |
8,000
| – | – | 0.11% | 61 |
|
2020
Q4 | $684K | Hold |
8,000
| – | – | 0.13% | 61 |
|
2020
Q3 | $617K | Hold |
8,000
| – | – | 0.12% | 61 |
|
2020
Q2 | $586K | Hold |
8,000
| – | – | 0.12% | 61 |
|
2020
Q1 | $531K | Hold |
8,000
| – | – | 0.13% | 58 |
|
2019
Q4 | $551K | Hold |
8,000
| – | – | 0.11% | 62 |
|
2019
Q3 | $588K | Hold |
8,000
| – | – | 0.11% | 60 |
|
2019
Q2 | $573K | Hold |
8,000
| – | – | 0.11% | 61 |
|
2019
Q1 | $548K | Sell |
8,000
-416
| -5% | -$28.5K | 0.11% | 61 |
|
2018
Q4 | $501K | Buy |
8,416
+416
| +5% | +$24.8K | 0.11% | 62 |
|
2018
Q3 | $536K | Hold |
8,000
| – | – | 0.1% | 61 |
|
2018
Q2 | $518K | Hold |
8,000
| – | – | 0.1% | 61 |
|
2018
Q1 | $573K | Hold |
8,000
| – | – | 0.11% | 58 |
|
2017
Q4 | $604K | Hold |
8,000
| – | – | 0.12% | 56 |
|
2017
Q3 | $583K | Hold |
8,000
| – | – | 0.14% | 52 |
|
2017
Q2 | $593K | Hold |
8,000
| – | – | 0.15% | 49 |
|
2017
Q1 | $586K | Hold |
8,000
| – | – | 0.14% | 52 |
|
2016
Q4 | $524K | Hold |
8,000
| – | – | 0.13% | 53 |
|
2016
Q3 | $593K | Hold |
8,000
| – | – | 0.16% | 50 |
|
2016
Q2 | $586K | Hold |
8,000
| – | – | 0.16% | 51 |
|
2016
Q1 | $565K | Hold |
8,000
| – | – | 0.17% | 57 |
|
2015
Q4 | $533K | Hold |
8,000
| – | – | 0.18% | 48 |
|
2015
Q3 | $508K | Hold |
8,000
| – | – | 0.18% | 48 |
|
2015
Q2 | $523K | Hold |
8,000
| – | – | 0.17% | 49 |
|
2015
Q1 | $555K | Hold |
8,000
| – | – | 0.18% | 50 |
|
2014
Q4 | $554K | Hold |
8,000
| – | – | 0.18% | 52 |
|
2014
Q3 | $522K | Hold |
8,000
| – | – | 0.18% | 49 |
|
2014
Q2 | $545K | Hold |
8,000
| – | – | 0.18% | 49 |
|
2014
Q1 | $519K | Hold |
8,000
| – | – | 0.18% | 49 |
|
2013
Q4 | $522K | Hold |
8,000
| – | – | 0.19% | 49 |
|
2013
Q3 | $474K | Hold |
8,000
| – | – | 0.18% | 50 |
|
2013
Q2 | $458K | Buy |
+8,000
| New | +$458K | 0.19% | 49 |
|