Hartline Investment Corp’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 | $227K | Hold |
2,500
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $234K | Sell |
2,500
-600
| -19% | -$56.2K | 0.03% | 94 |
|
|
2024
Q4 | $282K | Hold |
3,100
| – | – | 0.03% | 87 |
|
|
2024
Q3 | $322K | Hold |
3,100
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $301K | Buy |
+3,100
| New | +$301K | 0.04% | 87 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$247K | – | 418 |
|
|
2023
Q4 | $247K | Hold |
3,100
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $220K | Hold |
3,100
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $239K | Hold |
3,100
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $233K | Hold |
3,100
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $244K | Buy |
+3,100
| New | +$244K | 0.06% | 96 |
|
|
2022
Q3 | – | Sell |
-4,034
| Closed | -$345K | – | 166 |
|
|
2022
Q2 | $345K | Buy |
4,034
+904
| +29% | +$77.3K | 0.05% | 93 |
|
|
2022
Q1 | $255K | Hold |
3,130
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $267K | Hold |
3,130
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $237K | Hold |
3,130
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $255K | Sell |
3,130
-904
| -22% | -$73.6K | 0.03% | 113 |
|
|
2021
Q1 | $318K | Hold |
4,034
| – | – | 0.05% | 104 |
|
|
2020
Q4 | $345K | Hold |
4,034
| – | – | 0.05% | 93 |
|
|
2020
Q3 | $311K | Hold |
4,034
| – | – | 0.05% | 89 |
|
|
2020
Q2 | $296K | Hold |
4,034
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $268K | Sell |
4,034
-452
| -10% | -$30K | 0.07% | 97 |
|
|
2019
Q4 | $309K | Buy |
4,486
+452
| +11% | +$31.1K | 0.07% | 103 |
|
|
2019
Q3 | $297K | Hold |
4,034
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $289K | Hold |
4,034
| – | – | 0.07% | 102 |
|
|
2019
Q1 | $276K | Hold |
4,034
| – | – | 0.07% | 101 |
|
|
2018
Q4 | $240K | Hold |
4,034
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $270K | Hold |
4,034
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $261K | Hold |
4,034
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $289K | Hold |
4,034
| – | – | 0.08% | 93 |
|
|
2017
Q4 | $304K | Hold |
4,034
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $294K | Hold |
4,034
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $299K | Hold |
4,034
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $295K | Hold |
4,034
| – | – | 0.09% | 96 |
|
|
2016
Q4 | $264K | Hold |
4,034
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $299K | Hold |
4,034
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $295K | Buy |
4,034
+904
| +29% | +$66.1K | 0.11% | 94 |
|
|
2016
Q1 | $221K | Hold |
3,130
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $209K | Buy |
+3,130
| New | +$209K | 0.08% | 105 |
|
|
2015
Q3 | – | Sell |
-3,130
| Closed | -$205K | – | 105 |
|
|
2015
Q2 | $205K | Hold |
3,130
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $217K | Hold |
3,130
| – | – | 0.07% | 103 |
|
|
2014
Q4 | $217K | Hold |
3,130
| – | – | 0.07% | 105 |
|
|
2014
Q3 | $204K | Hold |
3,130
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $213K | Hold |
3,130
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $203K | Hold |
3,130
| – | – | 0.07% | 106 |
|
|
2013
Q4 | $204K | Buy |
+3,130
| New | +$204K | 0.07% | 104 |
|