Dillon & Associates’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 | $2.76M | Sell |
30,317
-50
| -0.2% | -$4.55K | 0.37% | 41 |
|
2025
Q1 | $2.85M | Sell |
30,367
-737
| -2% | -$69.3K | 0.42% | 41 |
|
2024
Q4 | $2.83M | Buy |
31,104
+150
| +0.5% | +$13.6K | 0.39% | 41 |
|
2024
Q3 | $3.22M | Sell |
30,954
-625
| -2% | -$65K | 0.45% | 38 |
|
2024
Q2 | $3.06M | Sell |
31,579
-5,340
| -14% | -$518K | 0.45% | 40 |
|
2024
Q1 | $3.32M | Sell |
36,919
-2,110
| -5% | -$190K | 0.52% | 37 |
|
2023
Q4 | $3.12M | Sell |
39,029
-5,947
| -13% | -$476K | 0.57% | 39 |
|
2023
Q3 | $3.19M | Sell |
44,976
-646
| -1% | -$45.9K | 0.61% | 37 |
|
2023
Q2 | $3.51M | Sell |
45,622
-4,000
| -8% | -$308K | 0.65% | 37 |
|
2023
Q1 | $3.72M | Sell |
49,622
-1,910
| -4% | -$143K | 0.74% | 33 |
|
2022
Q4 | $4.07M | Sell |
51,532
-187
| -0.4% | -$14.8K | 0.88% | 29 |
|
2022
Q3 | $3.62M | Sell |
51,719
-300
| -0.6% | -$21K | 0.84% | 30 |
|
2022
Q2 | $4.16M | Sell |
52,019
-750
| -1% | -$60K | 0.94% | 31 |
|
2022
Q1 | $4.01M | Sell |
52,769
-4,052
| -7% | -$308K | 0.76% | 31 |
|
2021
Q4 | $4.83M | Sell |
56,821
-1,134
| -2% | -$96.4K | 0.84% | 32 |
|
2021
Q3 | $4.41M | Sell |
57,955
-1,280
| -2% | -$97.3K | 0.84% | 31 |
|
2021
Q2 | $4.8M | Sell |
59,235
-13,378
| -18% | -$1.08M | 0.94% | 30 |
|
2021
Q1 | $5.74M | Sell |
72,613
-6,080
| -8% | -$480K | 1.23% | 28 |
|
2020
Q4 | $6.77M | Sell |
78,693
-4,222
| -5% | -$363K | 1.47% | 24 |
|
2020
Q3 | $6.38M | Sell |
82,915
-2,880
| -3% | -$222K | 1.54% | 25 |
|
2020
Q2 | $6.26M | Sell |
85,795
-2,835
| -3% | -$207K | 1.7% | 24 |
|
2020
Q1 | $5.85M | Sell |
88,630
-17,336
| -16% | -$1.14M | 1.97% | 24 |
|
2019
Q4 | $7.31M | Sell |
105,966
-3,509
| -3% | -$242K | 2.05% | 23 |
|
2019
Q3 | $8.1M | Sell |
109,475
-1,884
| -2% | -$139K | 2.47% | 17 |
|
2019
Q2 | $8.02M | Sell |
111,359
-6,092
| -5% | -$439K | 2.48% | 17 |
|
2019
Q1 | $8.1M | Sell |
117,451
-13,606
| -10% | -$939K | 2.63% | 13 |
|
2018
Q4 | $7.86M | Sell |
131,057
-4,292
| -3% | -$258K | 2.99% | 10 |
|
2018
Q3 | $9.07M | Sell |
135,349
-1,328
| -1% | -$89K | 3% | 9 |
|
2018
Q2 | $8.88M | Sell |
136,677
-837
| -0.6% | -$54.4K | 3.28% | 9 |
|
2018
Q1 | $9.9M | Sell |
137,514
-846
| -0.6% | -$60.9K | 3.83% | 7 |
|
2017
Q4 | $10.4M | Sell |
138,360
-4,126
| -3% | -$309K | 3.91% | 7 |
|
2017
Q3 | $10.4M | Sell |
142,486
-1,036
| -0.7% | -$75.6K | 4.1% | 6 |
|
2017
Q2 | $10.6M | Sell |
143,522
-800
| -0.6% | -$59.2K | 4.38% | 4 |
|
2017
Q1 | $10.5M | Sell |
144,322
-486
| -0.3% | -$35.5K | 4.49% | 4 |
|
2016
Q4 | $9.41M | Sell |
144,808
-26
| -0% | -$1.69K | 4.28% | 4 |
|
2016
Q3 | $10.7M | Sell |
144,834
-1,656
| -1% | -$123K | 4.94% | 3 |
|
2016
Q2 | $10.7M | Buy |
146,490
+339
| +0.2% | +$24.7K | 4.91% | 3 |
|
2016
Q1 | $10.4M | Sell |
146,151
-795
| -0.5% | -$56.4K | 4.81% | 3 |
|
2015
Q4 | $9.85M | Sell |
146,946
-3,161
| -2% | -$212K | 4.76% | 3 |
|
2015
Q3 | $9.46M | Buy |
150,107
+388
| +0.3% | +$24.4K | 4.73% | 3 |
|
2015
Q2 | $9.73M | Sell |
149,719
-1,336
| -0.9% | -$86.8K | 4.74% | 3 |
|
2015
Q1 | $10.4M | Sell |
151,055
-68
| -0% | -$4.69K | 5% | 2 |
|
2014
Q4 | $10.4M | Buy |
151,123
+238
| +0.2% | +$16.4K | 5.07% | 2 |
|
2014
Q3 | $9.81M | Sell |
150,885
-1,512
| -1% | -$98.3K | 5% | 2 |
|
2014
Q2 | $10.4M | Sell |
152,397
-1,937
| -1% | -$132K | 5.31% | 2 |
|
2014
Q1 | $10M | Sell |
154,334
-2,077
| -1% | -$135K | 5.37% | 2 |
|
2013
Q4 | $10.2M | Sell |
156,411
-3,213
| -2% | -$209K | 5.49% | 1 |
|
2013
Q3 | $10.5M | Sell |
159,624
-462
| -0.3% | -$30.5K | 5.89% | 1 |
|
2013
Q2 | $9.13M | Buy |
+160,086
| New | +$9.13M | 5.84% | 1 |
|