Hendley & Co’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 |
-3,735
| Closed | -$350K | – | 50 |
|
|
2025
Q1 | $350K | Hold |
3,735
| – | – | 0.12% | 48 |
|
|
2024
Q4 | $340K | Sell |
3,735
-100
| -3% | -$9.1K | 0.12% | 50 |
|
|
2024
Q3 | $398K | Sell |
3,835
-450
| -11% | -$46.7K | 0.14% | 48 |
|
|
2024
Q2 | $416K | Sell |
4,285
-775
| -15% | -$75.2K | 0.15% | 46 |
|
|
2024
Q1 | $456K | Buy |
5,060
+909
| +22% | +$81.9K | 0.16% | 49 |
|
|
2023
Q4 | $331K | Sell |
4,151
-500
| -11% | -$39.9K | 0.13% | 47 |
|
|
2023
Q3 | $331K | Hold |
4,651
| – | – | 0.13% | 47 |
|
|
2023
Q2 | $358K | Hold |
4,651
| – | – | 0.15% | 45 |
|
|
2023
Q1 | $350K | Sell |
4,651
-200
| -4% | -$15.1K | 0.16% | 44 |
|
|
2022
Q4 | $382K | Hold |
4,851
| – | – | 0.17% | 46 |
|
|
2022
Q3 | $341K | Hold |
4,851
| – | – | 0.16% | 47 |
|
|
2022
Q2 | $389K | Hold |
4,851
| – | – | 0.17% | 50 |
|
|
2022
Q1 | $368K | Sell |
4,851
-125
| -3% | -$9.48K | 0.13% | 59 |
|
|
2021
Q4 | $425K | Hold |
4,976
| – | – | 0.14% | 59 |
|
|
2021
Q3 | $376K | Sell |
4,976
-134
| -3% | -$10.1K | 0.13% | 62 |
|
|
2021
Q2 | $416K | Hold |
5,110
| – | – | 0.14% | 60 |
|
|
2021
Q1 | $403K | Hold |
5,110
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $437K | Sell |
5,110
-100
| -2% | -$8.55K | 0.17% | 55 |
|
|
2020
Q3 | $402K | Sell |
5,210
-450
| -8% | -$34.7K | 0.17% | 60 |
|
|
2020
Q2 | $415K | Sell |
5,660
-400
| -7% | -$29.3K | 0.2% | 52 |
|
|
2020
Q1 | $402K | Hold |
6,060
| – | – | 0.23% | 55 |
|
|
2019
Q4 | $417K | Buy |
6,060
+250
| +4% | +$17.2K | 0.18% | 55 |
|
|
2019
Q3 | $427K | Sell |
5,810
-150
| -3% | -$11K | 0.21% | 55 |
|
|
2019
Q2 | $427K | Sell |
5,960
-350
| -6% | -$25.1K | 0.2% | 55 |
|
|
2019
Q1 | $432K | Buy |
6,310
+370
| +6% | +$25.3K | 0.22% | 53 |
|
|
2018
Q4 | $354K | Sell |
5,940
-120
| -2% | -$7.15K | 0.21% | 51 |
|
|
2018
Q3 | $406K | Hold |
6,060
| – | – | 0.2% | 52 |
|
|
2018
Q2 | $393K | Sell |
6,060
-100
| -2% | -$6.49K | 0.21% | 51 |
|
|
2018
Q1 | $442K | Sell |
6,160
-200
| -3% | -$14.4K | 0.23% | 49 |
|
|
2017
Q4 | $480K | Buy |
6,360
+200
| +3% | +$15.1K | 0.25% | 48 |
|
|
2017
Q3 | $449K | Sell |
6,160
-130
| -2% | -$9.48K | 0.25% | 47 |
|
|
2017
Q2 | $466K | Hold |
6,290
| – | – | 0.26% | 46 |
|
|
2017
Q1 | $460K | Hold |
6,290
| – | – | 0.28% | 46 |
|
|
2016
Q4 | $412K | Buy |
6,290
+60
| +1% | +$3.93K | 0.26% | 49 |
|
|
2016
Q3 | $462K | Sell |
6,230
-50
| -0.8% | -$3.71K | 0.29% | 52 |
|
|
2016
Q2 | $460K | Hold |
6,280
| – | – | 0.28% | 53 |
|
|
2016
Q1 | $444K | Hold |
6,280
| – | – | 0.28% | 55 |
|
|
2015
Q4 | $418K | Hold |
6,280
| – | – | 0.27% | 54 |
|
|
2015
Q3 | $399K | Hold |
6,280
| – | – | 0.27% | 55 |
|
|
2015
Q2 | $411K | Hold |
6,280
| – | – | 0.25% | 61 |
|
|
2015
Q1 | $435K | Hold |
6,280
| – | – | 0.26% | 62 |
|
|
2014
Q4 | $435K | Hold |
6,280
| – | – | 0.28% | 59 |
|
|
2014
Q3 | $410K | Hold |
6,280
| – | – | 0.26% | 59 |
|
|
2014
Q2 | $428K | Hold |
6,280
| – | – | 0.28% | 56 |
|
|
2014
Q1 | $407K | Buy |
6,280
+200
| +3% | +$13K | 0.29% | 54 |
|
|
2013
Q4 | $396K | Buy |
6,080
+40
| +0.7% | +$2.61K | 0.28% | 53 |
|
|
2013
Q3 | $358K | Buy |
6,040
+325
| +6% | +$19.3K | 0.3% | 51 |
|
|
2013
Q2 | $327K | Buy |
+5,715
| New | +$327K | 0.28% | 57 |
|