Highlander Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $163K | Hold |
1,814
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $145K | Hold |
1,814
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $129K | Hold |
1,814
| – | – | 0.05% | 243 |
|
|
2023
Q2 | $140K | Hold |
1,814
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $136K | Hold |
1,814
| – | – | 0.07% | 195 |
|
|
2022
Q4 | $143K | Hold |
1,814
| – | – | 0.07% | 177 |
|
|
2022
Q3 | $127K | Hold |
1,814
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $145K | Hold |
1,814
| – | – | 0.08% | 171 |
|
|
2022
Q1 | $138K | Hold |
1,814
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $155K | Hold |
1,814
| – | – | 0.07% | 168 |
|
|
2021
Q3 | $137K | Hold |
1,814
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $148K | Hold |
1,814
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $143K | Hold |
1,814
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $155K | Hold |
1,814
| – | – | 0.09% | 158 |
|
|
2020
Q3 | $140K | Hold |
1,814
| – | – | 0.08% | 165 |
|
|
2020
Q2 | $133K | Hold |
1,814
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $120K | Buy |
1,814
+95
| +6% | +$6.7K | 0.09% | 182 |
|
|
2019
Q4 | $118K | Hold |
1,719
| – | – | 0.07% | 198 |
|
|
2019
Q3 | $126K | Hold |
1,719
| – | – | 0.08% | 201 |
|
|
2019
Q2 | $123K | Hold |
1,719
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $118K | Hold |
1,719
| – | – | 0.07% | 214 |
|
|
2018
Q4 | $102K | Hold |
1,719
| – | – | 0.07% | 227 |
|
|
2018
Q3 | $115K | Hold |
1,719
| – | – | 0.06% | 236 |
|
|
2018
Q2 | $111K | Hold |
1,719
| – | – | 0.06% | 247 |
|
|
2018
Q1 | $118K | Hold |
1,719
| – | – | 0.07% | 235 |
|
|
2017
Q4 | $130K | Hold |
1,719
| – | – | 0.1% | 212 |
|
|
2017
Q3 | $125K | Sell |
1,719
-600
| -26% | -$43.2K | 0.1% | 225 |
|
|
2017
Q2 | $171K | Hold |
2,319
| – | – | 0.13% | 178 |
|
|
2017
Q1 | $170K | Hold |
2,319
| – | – | 0.14% | 172 |
|
|
2016
Q4 | $152K | Hold |
2,319
| – | – | 0.13% | 185 |
|
|
2016
Q3 | $172K | Hold |
2,319
| – | – | 0.15% | 170 |
|
|
2016
Q2 | $170K | Hold |
2,319
| – | – | 0.16% | 169 |
|
|
2016
Q1 | $164K | Hold |
2,319
| – | – | 0.15% | 168 |
|
|
2015
Q4 | $154K | Buy |
2,319
+606
| +35% | +$40.3K | 0.14% | 175 |
|
|
2015
Q3 | $108K | Buy |
1,713
+6
| +0.4% | +$392 | 0.1% | 229 |
|
|
2015
Q2 | $112K | Sell |
1,707
-394
| -19% | -$26.7K | 0.1% | 224 |
|
|
2015
Q1 | $146K | Buy |
2,101
+6
| +0.3% | +$415 | 0.13% | 188 |
|
|
2014
Q4 | $145K | Buy |
2,095
+6
| +0.3% | +$405 | 0.12% | 192 |
|
|
2014
Q3 | $136K | Buy |
2,089
+6
| +0.3% | +$396 | 0.13% | 179 |
|
|
2014
Q2 | $142K | Buy |
2,083
+5
| +0.2% | +$335 | 0.13% | 185 |
|
|
2014
Q1 | $135K | Buy |
2,078
+6
| +0.3% | +$378 | 0.13% | 183 |
|
|
2013
Q4 | $135K | Buy |
2,072
+6
| +0.3% | +$384 | 0.13% | 191 |
|
|
2013
Q3 | $123K | Buy |
2,066
+6
| +0.3% | +$355 | 0.12% | 196 |
|
|
2013
Q2 | $118K | Buy |
+2,060
| New | +$122K | 0.12% | 193 |
|
Other funds holding CL
Highlander Capital Management's CL Position: Q1 2024 in Review
Highlander Capital Management held its Colgate-Palmolive (CL) position steady in Q1 2024 at 1,814 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #226.
Highlander Capital Management first reported a position in CL in Q2 2013 and has held it in 44 quarters since. The position peaked at $172K in Q3 2016. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.
- Highlander Capital Management held 1,814 shares of Colgate-Palmolive worth $163K as of Q1 2024.
- Highlander Capital Management left its Colgate-Palmolive share count unchanged in Q1 2024.
- Colgate-Palmolive made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #226 holding.
- Highlander Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Colgate-Palmolive position peaked at $172K in Q3 2016.
- 1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.