Foster Dykema Cabot & Co’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
Q3 | $558K | Hold |
7,852
| – | – | 0.07% | 54 |
|
|
2023
Q2 | $605K | Hold |
7,852
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $590K | Buy |
7,852
+4,466
| +132% | +$332K | 0.08% | 51 |
|
|
2022
Q4 | $267K | Hold |
3,386
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $238K | Sell |
3,386
-1,270
| -27% | -$99.6K | 0.03% | 74 |
|
|
2022
Q2 | $373K | Hold |
4,656
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $353K | Sell |
4,656
-6,178
| -57% | -$489K | 0.04% | 77 |
|
|
2021
Q4 | $925K | Hold |
10,834
| – | – | 0.1% | 49 |
|
|
2021
Q3 | $819K | Hold |
10,834
| – | – | 0.1% | 53 |
|
|
2021
Q2 | $881K | Hold |
10,834
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $854K | Hold |
10,834
| – | – | 0.12% | 45 |
|
|
2020
Q4 | $926K | Hold |
10,834
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $836K | Sell |
10,834
-21
| -0.2% | -$1.6K | 0.14% | 47 |
|
|
2020
Q2 | $795K | Buy |
10,855
+21
| +0.2% | +$1.49K | 0.14% | 45 |
|
|
2020
Q1 | $719K | Hold |
10,834
| – | – | 0.14% | 43 |
|
|
2019
Q4 | $746K | Hold |
10,834
| – | – | 0.1% | 49 |
|
|
2019
Q3 | $796K | Hold |
10,834
| – | – | 0.12% | 54 |
|
|
2019
Q2 | $776K | Hold |
10,834
| – | – | 0.12% | 55 |
|
|
2019
Q1 | $743K | Sell |
10,834
-1,150
| -10% | -$74.3K | 0.12% | 53 |
|
|
2018
Q4 | $713K | Hold |
11,984
| – | – | 0.13% | 51 |
|
|
2018
Q3 | $802K | Hold |
11,984
| – | – | 0.13% | 52 |
|
|
2018
Q2 | $796K | Hold |
11,984
| – | – | 0.13% | 47 |
|
|
2018
Q1 | $859K | Hold |
11,984
| – | – | 0.15% | 49 |
|
|
2017
Q4 | $904K | Hold |
11,984
| – | – | 0.15% | 49 |
|
|
2017
Q3 | $873K | Hold |
11,984
| – | – | 0.15% | 47 |
|
|
2017
Q2 | $888K | Buy |
11,984
+1,150
| +11% | +$85.4K | 0.16% | 51 |
|
|
2017
Q1 | $793K | Hold |
10,834
| – | – | 0.14% | 52 |
|
|
2016
Q4 | $709K | Hold |
10,834
| – | – | 0.13% | 60 |
|
|
2016
Q3 | $803K | Hold |
10,834
| – | – | 0.18% | 57 |
|
|
2016
Q2 | $793K | Hold |
10,834
| – | – | 0.19% | 49 |
|
|
2016
Q1 | $765K | Hold |
10,834
| – | – | 0.19% | 48 |
|
|
2015
Q4 | $722K | Hold |
10,834
| – | – | 0.18% | 47 |
|
|
2015
Q3 | $688K | Sell |
10,834
-500
| -4% | -$32.7K | 0.18% | 44 |
|
|
2015
Q2 | $741K | Buy |
11,334
+500
| +5% | +$33.9K | 0.19% | 45 |
|
|
2015
Q1 | $751K | Hold |
10,834
| – | – | 0.18% | 46 |
|
|
2014
Q4 | $750K | Hold |
10,834
| – | – | 0.18% | 48 |
|
|
2014
Q3 | $707K | Hold |
10,834
| – | – | 0.17% | 45 |
|
|
2014
Q2 | $739K | Hold |
10,834
| – | – | 0.18% | 47 |
|
|
2014
Q1 | $703K | Hold |
10,834
| – | – | 0.18% | 46 |
|
|
2013
Q4 | $706K | Hold |
10,834
| – | – | 0.19% | 46 |
|
|
2013
Q3 | $642K | Hold |
10,834
| – | – | 0.19% | 49 |
|
|
2013
Q2 | $621K | Buy |
+10,834
| New | +$643K | 0.18% | 48 |
|
Other funds holding CL
Foster Dykema Cabot & Co's CL Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Colgate-Palmolive (CL) position steady in Q3 2023 at 7,852 shares worth $558K. The position accounts for 0.07% of the portfolio, ranked #54.
Foster Dykema Cabot & Co first reported a position in CL in Q2 2013 and has held it in 42 quarters since. The position peaked at $926K in Q4 2020. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.
- Foster Dykema Cabot & Co held 7,852 shares of Colgate-Palmolive worth $558K as of Q3 2023.
- Foster Dykema Cabot & Co left its Colgate-Palmolive share count unchanged in Q3 2023.
- Colgate-Palmolive made up 0.07% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #54 holding.
- Foster Dykema Cabot & Co first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 42 quarters since.
- Foster Dykema Cabot & Co's Colgate-Palmolive position peaked at $926K in Q4 2020.
- 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.