DF Dent & Co’s Colgate-Palmolive CL Stock Holding History

DF Dent & Co’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	11,453 -453	-4%	-$41.2K	0.01%	162
2025 Q1	$1.12M	Sell	11,906 -325	-3%	-$30.5K	0.01%	160
2024 Q4	$1.11M	Sell	12,231 -6	-0%	-$545	0.01%	161
2024 Q3	$1.27M	Hold	12,237	–	–	0.02%	156
2024 Q2	$1.19M	Hold	12,237	–	–	0.02%	145
2024 Q1	$1.1M	Sell	12,237 -199	-2%	-$17.9K	0.01%	155
2023 Q4	$991K	Buy	12,436 +1,426	+13%	+$114K	0.01%	152
2023 Q3	$783K	Sell	11,010 -2	-0%	-$142	0.01%	167
2023 Q2	$848K	Sell	11,012 -4	-0%	-$308	0.01%	164
2023 Q1	$828K	Hold	11,016	–	–	0.01%	160
2022 Q4	$868K	Sell	11,016 -12	-0.1%	-$946	0.01%	159
2022 Q3	$775K	Sell	11,028 -12	-0.1%	-$843	0.01%	148
2022 Q2	$885K	Hold	11,040	–	–	0.01%	143
2022 Q1	$837K	Hold	11,040	–	–	0.01%	154
2021 Q4	$942K	Buy	11,040 +40	+0.4%	+$3.41K	0.01%	155
2021 Q3	$831K	Hold	11,000	–	–	0.01%	151
2021 Q2	$895K	Hold	11,000	–	–	0.01%	149
2021 Q1	$867K	Hold	11,000	–	–	0.01%	152
2020 Q4	$941K	Hold	11,000	–	–	0.01%	138
2020 Q3	$849K	Sell	11,000 -800	-7%	-$61.7K	0.01%	138
2020 Q2	$864K	Hold	11,800	–	–	0.01%	131
2020 Q1	$783K	Hold	11,800	–	–	0.02%	134
2019 Q4	$812K	Hold	11,800	–	–	0.01%	152
2019 Q3	$867K	Hold	11,800	–	–	0.02%	144
2019 Q2	$846K	Sell	11,800 -325	-3%	-$23.3K	0.02%	148
2019 Q1	$831K	Hold	12,125	–	–	0.02%	154
2018 Q4	$722K	Hold	12,125	–	–	0.02%	159
2018 Q3	$812K	Hold	12,125	–	–	0.02%	167
2018 Q2	$786K	Buy	12,125 +800	+7%	+$51.9K	0.02%	159
2018 Q1	$812K	Buy	11,325 +1,400	+14%	+$100K	0.02%	163
2017 Q4	$749K	Hold	9,925	–	–	0.02%	127
2017 Q3	$723K	Hold	9,925	–	–	0.02%	109
2017 Q2	$736K	Hold	9,925	–	–	0.02%	105
2017 Q1	$726K	Hold	9,925	–	–	0.02%	96
2016 Q4	$649K	Hold	9,925	–	–	0.02%	114
2016 Q3	$736K	Sell	9,925 -75	-0.8%	-$5.56K	0.02%	94
2016 Q2	$732K	Hold	10,000	–	–	0.02%	113
2016 Q1	$706K	Sell	10,000 -55	-0.5%	-$3.88K	0.02%	93
2015 Q4	$670K	Hold	10,055	–	–	0.02%	98
2015 Q3	$638K	Buy	10,055 +55	+0.6%	+$3.49K	0.02%	101
2015 Q2	$654K	Hold	10,000	–	–	0.02%	128
2015 Q1	$693K	Hold	10,000	–	–	0.02%	102
2014 Q4	$692K	Hold	10,000	–	–	0.02%	101
2014 Q3	$652K	Hold	10,000	–	–	0.02%	97
2014 Q2	$682K	Hold	10,000	–	–	0.02%	99
2014 Q1	$649K	Hold	10,000	–	–	0.02%	105
2013 Q4	$652K	Hold	10,000	–	–	0.01%	118
2013 Q3	$593K	Hold	10,000	–	–	0.02%	101
2013 Q2	$573K	Buy	+10,000	New	+$573K	0.02%	99