Hemenway Trust Hemenway Trust’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 | – | Sell |
-2,992
| Closed | -$280K | – | 129 |
|
|
2025
Q1 | $280K | Sell |
2,992
-760
| -20% | -$71.2K | 0.02% | 101 |
|
|
2024
Q4 | $341K | Sell |
3,752
-778
| -17% | -$70.7K | 0.03% | 92 |
|
|
2024
Q3 | $470K | Sell |
4,530
-555
| -11% | -$57.6K | 0.04% | 86 |
|
|
2024
Q2 | $493K | Sell |
5,085
-954
| -16% | -$92.6K | 0.04% | 89 |
|
|
2024
Q1 | $544K | Sell |
6,039
-480
| -7% | -$43.2K | 0.05% | 86 |
|
|
2023
Q4 | $520K | Sell |
6,519
-3,203
| -33% | -$255K | 0.05% | 84 |
|
|
2023
Q3 | $691K | Sell |
9,722
-310
| -3% | -$22K | 0.07% | 77 |
|
|
2023
Q2 | $773K | Sell |
10,032
-1,355
| -12% | -$104K | 0.08% | 76 |
|
|
2023
Q1 | $856K | Sell |
11,387
-3,813
| -25% | -$287K | 0.09% | 72 |
|
|
2022
Q4 | $1.2M | Hold |
15,200
| – | – | 0.13% | 67 |
|
|
2022
Q3 | $1.07M | Sell |
15,200
-5
| -0% | -$351 | 0.13% | 65 |
|
|
2022
Q2 | $1.22M | Sell |
15,205
-120
| -0.8% | -$9.62K | 0.14% | 63 |
|
|
2022
Q1 | $1.16M | Sell |
15,325
-615
| -4% | -$46.6K | 0.11% | 64 |
|
|
2021
Q4 | $1.36M | Sell |
15,940
-1,350
| -8% | -$115K | 0.12% | 62 |
|
|
2021
Q3 | $1.31M | Sell |
17,290
-620
| -3% | -$46.9K | 0.13% | 62 |
|
|
2021
Q2 | $1.46M | Sell |
17,910
-1,034
| -5% | -$84.1K | 0.15% | 63 |
|
|
2021
Q1 | $1.49M | Sell |
18,944
-100
| -0.5% | -$7.88K | 0.16% | 63 |
|
|
2020
Q4 | $1.63M | Sell |
19,044
-2,316
| -11% | -$198K | 0.19% | 58 |
|
|
2020
Q3 | $1.65M | Sell |
21,360
-1,199
| -5% | -$92.5K | 0.21% | 54 |
|
|
2020
Q2 | $1.65M | Buy |
22,559
+99
| +0.4% | +$7.25K | 0.23% | 52 |
|
|
2020
Q1 | $1.49M | Sell |
22,460
-195
| -0.9% | -$12.9K | 0.25% | 51 |
|
|
2019
Q4 | $1.56M | Sell |
22,655
-650
| -3% | -$44.8K | 0.22% | 55 |
|
|
2019
Q3 | $1.71M | Sell |
23,305
-310
| -1% | -$22.8K | 0.27% | 54 |
|
|
2019
Q2 | $1.69M | Sell |
23,615
-511
| -2% | -$36.6K | 0.26% | 55 |
|
|
2019
Q1 | $1.65M | Buy |
24,126
+508
| +2% | +$34.8K | 0.27% | 57 |
|
|
2018
Q4 | $1.41M | Sell |
23,618
-2,522
| -10% | -$150K | 0.29% | 53 |
|
|
2018
Q3 | $1.75M | Buy |
26,140
+425
| +2% | +$28.5K | 0.29% | 55 |
|
|
2018
Q2 | $1.67M | Buy |
25,715
+210
| +0.8% | +$13.6K | 0.31% | 56 |
|
|
2018
Q1 | $1.83M | Buy |
25,505
+1,955
| +8% | +$140K | 0.35% | 53 |
|
|
2017
Q4 | $1.78M | Buy |
23,550
+225
| +1% | +$17K | 0.34% | 52 |
|
|
2017
Q3 | $1.7M | Sell |
23,325
-902
| -4% | -$65.7K | 0.35% | 51 |
|
|
2017
Q2 | $1.8M | Sell |
24,227
-175
| -0.7% | -$13K | 0.4% | 51 |
|
|
2017
Q1 | $1.79M | Sell |
24,402
-100
| -0.4% | -$7.32K | 0.41% | 49 |
|
|
2016
Q4 | $1.6M | Sell |
24,502
-300
| -1% | -$19.6K | 0.4% | 53 |
|
|
2016
Q3 | $1.84M | Sell |
24,802
-460
| -2% | -$34.1K | 0.46% | 54 |
|
|
2016
Q2 | $1.85M | Sell |
25,262
-45
| -0.2% | -$3.29K | 0.48% | 50 |
|
|
2016
Q1 | $1.79M | Sell |
25,307
-4,730
| -16% | -$334K | 0.48% | 48 |
|
|
2015
Q4 | $2M | Sell |
30,037
-10
| -0% | -$666 | 0.53% | 50 |
|
|
2015
Q3 | $1.91M | Buy |
30,047
+1,500
| +5% | +$95.2K | 0.53% | 49 |
|
|
2015
Q2 | $1.87M | Sell |
28,547
-1,020
| -3% | -$66.7K | 0.48% | 52 |
|
|
2015
Q1 | $2.05M | Buy |
29,567
+1,620
| +6% | +$112K | 0.54% | 53 |
|
|
2014
Q4 | $1.93M | Buy |
27,947
+10
| +0% | +$692 | 0.58% | 49 |
|
|
2014
Q3 | $1.82M | Sell |
27,937
-10
| -0% | -$652 | 0.57% | 46 |
|
|
2014
Q2 | $1.91M | Buy |
27,947
+1,175
| +4% | +$80.1K | 0.58% | 47 |
|
|
2014
Q1 | $1.74M | Buy |
26,772
+800
| +3% | +$51.9K | 0.55% | 50 |
|
|
2013
Q4 | $1.69M | Buy |
25,972
+13,600
| +110% | +$887K | 0.54% | 51 |
|
|
2013
Q3 | $734K | Buy |
12,372
+5,150
| +71% | +$306K | 0.27% | 62 |
|
|
2013
Q2 | $414K | Buy |
+7,222
| New | +$414K | 0.18% | 69 |
|