Ferguson Wellman Capital Management’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 | $404K | Hold |
4,445
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $416K | Sell |
4,445
-838
| -16% | -$78.5K | 0.01% | 261 |
|
|
2024
Q4 | $480K | Buy |
5,283
+8
| +0.2% | +$727 | 0.01% | 245 |
|
|
2024
Q3 | $548K | Hold |
5,275
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $512K | Hold |
5,275
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $475K | Hold |
5,275
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $420K | Sell |
5,275
-980
| -16% | -$78.1K | 0.01% | 273 |
|
|
2023
Q3 | $445K | Sell |
6,255
-145
| -2% | -$10.3K | 0.01% | 253 |
|
|
2023
Q2 | $493K | Hold |
6,400
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $481K | Sell |
6,400
-80
| -1% | -$6.01K | 0.01% | 254 |
|
|
2022
Q4 | $511K | Buy |
6,480
+80
| +1% | +$6.31K | 0.01% | 250 |
|
|
2022
Q3 | $450K | Hold |
6,400
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $513K | Hold |
6,400
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $485K | Sell |
6,400
-100
| -2% | -$7.58K | 0.02% | 242 |
|
|
2021
Q4 | $555K | Sell |
6,500
-28,650
| -82% | -$2.45M | 0.02% | 230 |
|
|
2021
Q3 | $2.66M | Sell |
35,150
-90
| -0.3% | -$6.8K | 0.09% | 119 |
|
|
2021
Q2 | $2.87M | Sell |
35,240
-242
| -0.7% | -$19.7K | 0.09% | 116 |
|
|
2021
Q1 | $2.8M | Sell |
35,482
-100
| -0.3% | -$7.88K | 0.1% | 113 |
|
|
2020
Q4 | $3.04M | Sell |
35,582
-100
| -0.3% | -$8.55K | 0.07% | 160 |
|
|
2020
Q3 | $2.75M | Buy |
35,682
+7,250
| +25% | +$559K | 0.08% | 149 |
|
|
2020
Q2 | $2.08M | Hold |
28,432
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $1.89M | Buy |
28,432
+36
| +0.1% | +$2.39K | 0.07% | 152 |
|
|
2019
Q4 | $1.96M | Buy |
28,396
+34
| +0.1% | +$2.34K | 0.06% | 170 |
|
|
2019
Q3 | $2.09M | Buy |
28,362
+22,412
| +377% | +$1.65M | 0.07% | 157 |
|
|
2019
Q2 | $426K | Hold |
5,950
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $408K | Sell |
5,950
-208
| -3% | -$14.3K | 0.01% | 261 |
|
|
2018
Q4 | $367K | Hold |
6,158
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $412K | Hold |
6,158
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $399K | Sell |
6,158
-592
| -9% | -$38.4K | 0.01% | 266 |
|
|
2018
Q1 | $484K | Hold |
6,750
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $509K | Hold |
6,750
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $492K | Hold |
6,750
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $500K | Hold |
6,750
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $494K | Sell |
6,750
-716
| -10% | -$52.4K | 0.02% | 231 |
|
|
2016
Q4 | $489K | Buy |
7,466
+716
| +11% | +$46.9K | 0.02% | 228 |
|
|
2016
Q3 | $500K | Sell |
6,750
-100
| -1% | -$7.41K | 0.02% | 216 |
|
|
2016
Q2 | $501K | Hold |
6,850
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $484K | Sell |
6,850
-300
| -4% | -$21.2K | 0.02% | 218 |
|
|
2015
Q4 | $476K | Sell |
7,150
-400
| -5% | -$26.6K | 0.02% | 244 |
|
|
2015
Q3 | $479K | Buy |
7,550
+288
| +4% | +$18.3K | 0.02% | 233 |
|
|
2015
Q2 | $475K | Hold |
7,262
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $504K | Sell |
7,262
-50
| -0.7% | -$3.47K | 0.02% | 240 |
|
|
2014
Q4 | $506K | Buy |
7,312
+200
| +3% | +$13.8K | 0.02% | 240 |
|
|
2014
Q3 | $464K | Sell |
7,112
-580
| -8% | -$37.8K | 0.02% | 230 |
|
|
2014
Q2 | $524K | Hold |
7,692
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $499K | Sell |
7,692
-288
| -4% | -$18.7K | 0.02% | 222 |
|
|
2013
Q4 | $520K | Hold |
7,980
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $473K | Hold |
7,980
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $457K | Buy |
+7,980
| New | +$457K | 0.04% | 129 |
|