Davenport & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
43,436
-308
| -0.7% | -$28K | 0.02% | 359 |
|
|
2025
Q1 | $4.1M | Buy |
43,744
+608
| +1% | +$57K | 0.02% | 329 |
|
|
2024
Q4 | $3.92M | Buy |
43,136
+361
| +0.8% | +$32.8K | 0.02% | 337 |
|
|
2024
Q3 | $4.44M | Sell |
42,775
-184
| -0.4% | -$19.1K | 0.03% | 312 |
|
|
2024
Q2 | $4.17M | Sell |
42,959
-549
| -1% | -$53.3K | 0.03% | 315 |
|
|
2024
Q1 | $3.92M | Buy |
43,508
+777
| +2% | +$70K | 0.02% | 326 |
|
|
2023
Q4 | $3.41M | Sell |
42,731
-822
| -2% | -$65.5K | 0.02% | 319 |
|
|
2023
Q3 | $3.1M | Buy |
43,553
+163
| +0.4% | +$11.6K | 0.02% | 309 |
|
|
2023
Q2 | $3.34M | Buy |
43,390
+2,153
| +5% | +$166K | 0.02% | 309 |
|
|
2023
Q1 | $3.1M | Sell |
41,237
-1,413
| -3% | -$106K | 0.02% | 320 |
|
|
2022
Q4 | $3.36M | Sell |
42,650
-389
| -0.9% | -$30.6K | 0.03% | 301 |
|
|
2022
Q3 | $3.02M | Buy |
43,039
+763
| +2% | +$53.6K | 0.03% | 295 |
|
|
2022
Q2 | $3.39M | Sell |
42,276
-1,147
| -3% | -$91.9K | 0.03% | 292 |
|
|
2022
Q1 | $3.29M | Sell |
43,423
-1,873
| -4% | -$142K | 0.02% | 316 |
|
|
2021
Q4 | $3.87M | Sell |
45,296
-3,170
| -7% | -$271K | 0.03% | 294 |
|
|
2021
Q3 | $3.66M | Buy |
48,466
+2,844
| +6% | +$215K | 0.03% | 290 |
|
|
2021
Q2 | $3.71M | Sell |
45,622
-2,909
| -6% | -$237K | 0.03% | 249 |
|
|
2021
Q1 | $3.83M | Buy |
48,531
+3,793
| +8% | +$299K | 0.04% | 213 |
|
|
2020
Q4 | $3.83M | Sell |
44,738
-106
| -0.2% | -$9.07K | 0.04% | 208 |
|
|
2020
Q3 | $3.46M | Sell |
44,844
-1,022
| -2% | -$78.9K | 0.04% | 192 |
|
|
2020
Q2 | $3.36M | Buy |
45,866
+1,762
| +4% | +$129K | 0.04% | 185 |
|
|
2020
Q1 | $2.93M | Sell |
44,104
-7,731
| -15% | -$513K | 0.04% | 182 |
|
|
2019
Q4 | $3.57M | Buy |
51,835
+8,263
| +19% | +$569K | 0.04% | 201 |
|
|
2019
Q3 | $3.12M | Sell |
43,572
-279
| -0.6% | -$20K | 0.04% | 198 |
|
|
2019
Q2 | $3.14M | Sell |
43,851
-189
| -0.4% | -$13.5K | 0.04% | 195 |
|
|
2019
Q1 | $3.02M | Sell |
44,040
-184
| -0.4% | -$12.6K | 0.04% | 195 |
|
|
2018
Q4 | $2.63M | Buy |
44,224
+54
| +0.1% | +$3.21K | 0.04% | 198 |
|
|
2018
Q3 | $2.96M | Sell |
44,170
-3,320
| -7% | -$222K | 0.03% | 206 |
|
|
2018
Q2 | $3.08M | Sell |
47,490
-3,923
| -8% | -$254K | 0.04% | 197 |
|
|
2018
Q1 | $3.69M | Buy |
51,413
+1,144
| +2% | +$82K | 0.05% | 179 |
|
|
2017
Q4 | $3.79M | Buy |
50,269
+6,487
| +15% | +$489K | 0.05% | 174 |
|
|
2017
Q3 | $3.19M | Sell |
43,782
-1,752
| -4% | -$128K | 0.04% | 179 |
|
|
2017
Q2 | $3.38M | Buy |
45,534
+1,708
| +4% | +$127K | 0.04% | 173 |
|
|
2017
Q1 | $2.87M | Sell |
43,826
-264
| -0.6% | -$17.3K | 0.04% | 186 |
|
|
2016
Q4 | $2.89M | Buy |
44,090
+383
| +0.9% | +$25.1K | 0.04% | 178 |
|
|
2016
Q3 | $3.24M | Buy |
43,707
+1,677
| +4% | +$124K | 0.05% | 168 |
|
|
2016
Q2 | $3.08M | Sell |
42,030
-600
| -1% | -$43.9K | 0.05% | 170 |
|
|
2016
Q1 | $3.01M | Sell |
42,630
-33
| -0.1% | -$2.33K | 0.05% | 166 |
|
|
2015
Q4 | $2.84M | Sell |
42,663
-1,796
| -4% | -$120K | 0.05% | 176 |
|
|
2015
Q3 | $2.82M | Buy |
44,459
+593
| +1% | +$37.6K | 0.05% | 176 |
|
|
2015
Q2 | $2.87M | Sell |
43,866
-372
| -0.8% | -$24.3K | 0.04% | 182 |
|
|
2015
Q1 | $3.07M | Sell |
44,238
-293
| -0.7% | -$20.3K | 0.05% | 189 |
|
|
2014
Q4 | $3.08M | Sell |
44,531
-2,373
| -5% | -$164K | 0.05% | 183 |
|
|
2014
Q3 | $3.06M | Buy |
46,904
+74
| +0.2% | +$4.83K | 0.05% | 177 |
|
|
2014
Q2 | $3.19M | Buy |
46,830
+413
| +0.9% | +$28.2K | 0.05% | 173 |
|
|
2014
Q1 | $3.01M | Sell |
46,417
-1,574
| -3% | -$102K | 0.05% | 173 |
|
|
2013
Q4 | $3.13M | Buy |
47,991
+455
| +1% | +$29.7K | 0.06% | 163 |
|
|
2013
Q3 | $2.82M | Sell |
47,536
-2,471
| -5% | -$147K | 0.06% | 163 |
|
|
2013
Q2 | $2.86M | Buy |
+50,007
| New | +$2.86M | 0.06% | 154 |
|