Endurance Wealth Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.34M | Buy |
30,434
+375
| +1% | +$29K | 0.32% | 65 |
|
|
2023
Q1 | $2.26M | Sell |
30,059
-35
| -0.1% | -$2.6K | 0.32% | 62 |
|
|
2022
Q4 | $2.37M | Sell |
30,094
-50
| -0.2% | -$3.75K | 0.36% | 57 |
|
|
2022
Q3 | $2.12M | Sell |
30,144
-154
| -0.5% | -$12.1K | 0.35% | 62 |
|
|
2022
Q2 | $2.43M | Buy |
30,298
+355
| +1% | +$27.8K | 0.37% | 60 |
|
|
2022
Q1 | $2.27M | Sell |
29,943
-684
| -2% | -$54.2K | 0.29% | 68 |
|
|
2021
Q4 | $2.61M | Sell |
30,627
-5
| -0% | -$390 | 0.28% | 75 |
|
|
2021
Q3 | $2.31M | Sell |
30,632
-345
| -1% | -$27.4K | 0.26% | 86 |
|
|
2021
Q2 | $2.52M | Sell |
30,977
-976
| -3% | -$79.8K | 0.28% | 81 |
|
|
2021
Q1 | $2.52M | Buy |
31,953
+85
| +0.3% | +$6.66K | 0.3% | 79 |
|
|
2020
Q4 | $2.73M | Buy |
31,868
+50
| +0.2% | +$4.13K | 0.34% | 73 |
|
|
2020
Q3 | $2.46M | Sell |
31,818
-1,027
| -3% | -$78.3K | 0.36% | 67 |
|
|
2020
Q2 | $2.41M | Sell |
32,845
-100
| -0.3% | -$7.1K | 0.39% | 65 |
|
|
2020
Q1 | $2.19M | Buy |
32,945
+1,256
| +4% | +$88.6K | 0.42% | 62 |
|
|
2019
Q4 | $2.18M | Buy |
31,689
+100
| +0.3% | +$6.82K | 0.33% | 71 |
|
|
2019
Q3 | $2.32M | Sell |
31,589
-3,785
| -11% | -$275K | 0.39% | 64 |
|
|
2019
Q2 | $2.54M | Sell |
35,374
-326
| -0.9% | -$23.1K | 0.4% | 61 |
|
|
2019
Q1 | $2.45M | Hold |
35,700
| – | – | 0.4% | 64 |
|
|
2018
Q4 | $2.13M | Buy |
35,700
+25
| +0.1% | +$1.56K | 0.4% | 63 |
|
|
2018
Q3 | $2.39M | Sell |
35,675
-1,374
| -4% | -$91.5K | 0.38% | 67 |
|
|
2018
Q2 | $2.4M | Sell |
37,049
-200
| -0.5% | -$13.1K | 0.4% | 64 |
|
|
2018
Q1 | $2.67M | Buy |
37,249
+272
| +0.7% | +$19.6K | 0.45% | 59 |
|
|
2017
Q4 | $2.79M | Sell |
36,977
-530
| -1% | -$38.7K | 0.45% | 61 |
|
|
2017
Q3 | $2.73M | Sell |
37,507
-1,599
| -4% | -$115K | 0.45% | 58 |
|
|
2017
Q2 | $2.9M | Sell |
39,106
-51
| -0.1% | -$3.79K | 0.49% | 55 |
|
|
2017
Q1 | $2.87M | Sell |
39,157
-764
| -2% | -$53.5K | 0.5% | 55 |
|
|
2016
Q4 | $2.61M | Sell |
39,921
-3,948
| -9% | -$271K | 0.47% | 57 |
|
|
2016
Q3 | $3.19M | Sell |
43,869
-1,824
| -4% | -$135K | 0.57% | 52 |
|
|
2016
Q2 | $3.34M | Sell |
45,693
-508
| -1% | -$36.2K | 0.63% | 48 |
|
|
2016
Q1 | $3.26K | Sell |
46,201
-950
| -2% | -$63.2K | 0.46% | 48 |
|
|
2015
Q4 | $3.14M | Buy |
47,151
+500
| +1% | +$33.3K | 0.6% | 50 |
|
|
2015
Q3 | $3.09M | Buy |
46,651
+1,358
| +3% | +$88.7K | 0.54% | 55 |
|
|
2015
Q2 | $2.96M | Buy |
45,293
+903
| +2% | +$61.3K | 0.5% | 60 |
|
|
2015
Q1 | $3.08M | Sell |
44,390
-3,755
| -8% | -$260K | 0.54% | 55 |
|
|
2014
Q4 | $3.33M | Sell |
48,145
-350
| -0.7% | -$23.6K | 0.6% | 52 |
|
|
2014
Q3 | $3.16M | Buy |
48,495
+76
| +0.2% | +$5.01K | 0.59% | 50 |
|
|
2014
Q2 | $3.3M | Buy |
48,419
+704
| +1% | +$47.2K | 0.55% | 51 |
|
|
2014
Q1 | $3.1M | Buy |
47,715
+534
| +1% | +$33.7K | 0.6% | 51 |
|
|
2013
Q4 | $3.08M | Sell |
47,181
-930
| -2% | -$59.5K | 0.61% | 50 |
|
|
2013
Q3 | $2.85M | Sell |
48,111
-194
| -0.4% | -$11.5K | 0.6% | 48 |
|
|
2013
Q2 | $2.77M | Buy |
+48,305
| New | +$2.87M | 0.62% | 50 |
|
Other funds holding CL
Endurance Wealth Management's CL Position: Q2 2023 in Review
Endurance Wealth Management increased its Colgate-Palmolive (CL) stake by 1.2% in Q2 2023, buying an estimated $29K and bringing the position to 30,434 shares worth $2.34M. The position accounts for 0.32% of the portfolio, ranked #65.
Endurance Wealth Management first reported a position in CL in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.34M in Q2 2016. 1,680 funds tracked by Wall St. Rank hold CL as of Q2 2023.
- Endurance Wealth Management held 30,434 shares of Colgate-Palmolive worth $2.34M as of Q2 2023.
- Endurance Wealth Management bought 375 Colgate-Palmolive shares in Q2 2023, an estimated $29K.
- Colgate-Palmolive made up 0.32% of Endurance Wealth Management's portfolio in Q2 2023, its #65 holding.
- Endurance Wealth Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Colgate-Palmolive position peaked at $3.34M in Q2 2016.
- 1,680 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.