ETrade Capital 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
2020
Q3
$415K Sell
5,376
-2,003
-27% -$153K 0.01% 615
2020
Q2
$541K Buy
7,379
+3,640
+97% +$259K 0.01% 518
2020
Q1
$248K Sell
3,739
-2,052
-35% -$145K 0.01% 638
2019
Q4
$399K Sell
5,791
-5,854
-50% -$399K 0.01% 605
2019
Q3
$856K Sell
11,645
-27,494
-70% -$1.99M 0.02% 390
2019
Q2
$2.81M Buy
39,139
+1,010
+3% +$71.7K 0.08% 159
2019
Q1
$2.61M Buy
38,129
+1,711
+5% +$111K 0.08% 152
2018
Q4
$2.17M Sell
36,418
-4,186
-10% -$262K 0.07% 161
2018
Q3
$2.72M Sell
40,604
-1,222
-3% -$81.4K 0.08% 147
2018
Q2
$2.71M Buy
41,826
+1,234
+3% +$80.7K 0.08% 138
2018
Q1
$2.91M Buy
40,592
+1,060
+3% +$76.3K 0.09% 118
2017
Q4
$2.98M Buy
39,532
+7,913
+25% +$578K 0.1% 118
2017
Q3
$2.3M Sell
31,619
-691
-2% -$49.8K 0.08% 142
2017
Q2
$2.4M Buy
32,310
+572
+2% +$42.5K 0.09% 126
2017
Q1
$2.32M Buy
31,738
+7,144
+29% +$500K 0.1% 126
2016
Q4
$1.61M Buy
24,594
+361
+1% +$24.8K 0.07% 156
2016
Q3
$1.8M Buy
24,233
+15
+0.1% +$1.11K 0.09% 146
2016
Q2
$1.77M Sell
24,218
-112
-0.5% -$7.97K 0.09% 131
2016
Q1
$1.72M Sell
24,330
-6,196
-20% -$412K 0.1% 136
2015
Q4
$2.03M Sell
30,526
-441
-1% -$29.3K 0.12% 103
2015
Q3
$1.97M Sell
30,967
-670
-2% -$43.8K 0.12% 105
2015
Q2
$2.07M Sell
31,637
-1,062
-3% -$72K 0.12% 104
2015
Q1
$2.27M Buy
32,699
+1,108
+4% +$76.6K 0.13% 97
2014
Q4
$2.19M Buy
31,591
+116
+0.4% +$7.83K 0.13% 95
2014
Q3
$2.05M Buy
+31,475
New +$2.08M 0.13% 89
2014
Q2
Sell
-230
Closed -$15K 477
2014
Q1
$15K Buy
230
+6
+3% +$378 ﹤0.01% 688
2013
Q4
$15K Buy
224
+1
+0.4% +$64 ﹤0.01% 673
2013
Q3
$13K Hold
223
﹤0.01% 667
2013
Q2
$13K Buy
+223
New +$13.2K ﹤0.01% 578

Other funds holding CL

ETrade Capital Management's CL Position: Q3 2020 in Review

ETrade Capital Management reduced its Colgate-Palmolive (CL) stake by 27% in Q3 2020, selling an estimated $153K and leaving 5,376 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #615.

ETrade Capital Management first reported a position in CL in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.98M in Q4 2017. 1,531 funds tracked by Wall St. Rank hold CL as of Q3 2020.

  • ETrade Capital Management held 5,376 shares of Colgate-Palmolive worth $415K as of Q3 2020.
  • ETrade Capital Management sold 2,003 Colgate-Palmolive shares in Q3 2020, an estimated $153K.
  • Colgate-Palmolive made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #615 holding.
  • ETrade Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's Colgate-Palmolive position peaked at $2.98M in Q4 2017.
  • 1,531 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.