HM Payson & 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
Q1 | $6.42M | Sell |
68,531
-1,697
| -2% | -$159K | 0.11% | 89 |
|
|
2024
Q4 | $6.38M | Buy |
70,228
+137
| +0.2% | +$12.5K | 0.11% | 88 |
|
|
2024
Q3 | $7.28M | Sell |
70,091
-274
| -0.4% | -$28.4K | 0.12% | 91 |
|
|
2024
Q2 | $6.83M | Buy |
70,365
+100
| +0.1% | +$9.7K | 0.12% | 87 |
|
|
2024
Q1 | $6.33M | Buy |
70,265
+99
| +0.1% | +$8.92K | 0.12% | 94 |
|
|
2023
Q4 | $5.59M | Sell |
70,166
-2,145
| -3% | -$171K | 0.12% | 98 |
|
|
2023
Q3 | $5.14M | Sell |
72,311
-2,046
| -3% | -$145K | 0.12% | 97 |
|
|
2023
Q2 | $5.73M | Sell |
74,357
-2,750
| -4% | -$212K | 0.13% | 92 |
|
|
2023
Q1 | $5.79M | Buy |
77,107
+799
| +1% | +$60K | 0.14% | 89 |
|
|
2022
Q4 | $6.01M | Sell |
76,308
-752
| -1% | -$59.3K | 0.15% | 81 |
|
|
2022
Q3 | $5.41M | Buy |
77,060
+1,205
| +2% | +$84.6K | 0.15% | 87 |
|
|
2022
Q2 | $6.08M | Sell |
75,855
-198
| -0.3% | -$15.9K | 0.16% | 88 |
|
|
2022
Q1 | $5.77M | Sell |
76,053
-2,997
| -4% | -$227K | 0.13% | 95 |
|
|
2021
Q4 | $6.75M | Buy |
79,050
+1,253
| +2% | +$107K | 0.15% | 94 |
|
|
2021
Q3 | $5.88M | Sell |
77,797
-1,469
| -2% | -$111K | 0.14% | 96 |
|
|
2021
Q2 | $6.45M | Sell |
79,266
-4,093
| -5% | -$333K | 0.16% | 94 |
|
|
2021
Q1 | $6.57M | Sell |
83,359
-3,471
| -4% | -$274K | 0.17% | 90 |
|
|
2020
Q4 | $7.43M | Sell |
86,830
-8,771
| -9% | -$750K | 0.21% | 85 |
|
|
2020
Q3 | $7.38M | Buy |
95,601
+2,041
| +2% | +$157K | 0.23% | 80 |
|
|
2020
Q2 | $6.85M | Sell |
93,560
-1,250
| -1% | -$91.6K | 0.23% | 80 |
|
|
2020
Q1 | $6.29M | Sell |
94,810
-14,044
| -13% | -$932K | 0.25% | 76 |
|
|
2019
Q4 | $7.49M | Sell |
108,854
-4,147
| -4% | -$285K | 0.24% | 82 |
|
|
2019
Q3 | $8.31M | Sell |
113,001
-2,441
| -2% | -$179K | 0.29% | 73 |
|
|
2019
Q2 | $8.27M | Sell |
115,442
-3,173
| -3% | -$227K | 0.3% | 72 |
|
|
2019
Q1 | $8.13M | Buy |
118,615
+117,415
| +9,785% | +$8.05M | 0.31% | 70 |
|
|
2018
Q4 | $71K | Sell |
1,200
-124,729
| -99% | -$7.38M | 0.21% | 78 |
|
|
2018
Q3 | $8.43M | Sell |
125,929
-13,890
| -10% | -$930K | 0.38% | 59 |
|
|
2018
Q2 | $9.06M | Sell |
139,819
-3,109
| -2% | -$202K | 0.39% | 62 |
|
|
2018
Q1 | $10.2M | Sell |
142,928
-5,879
| -4% | -$421K | 0.42% | 63 |
|
|
2017
Q4 | $11.2M | Sell |
148,807
-6,085
| -4% | -$459K | 0.45% | 58 |
|
|
2017
Q3 | $11.3M | Sell |
154,892
-3,027
| -2% | -$221K | 0.49% | 56 |
|
|
2017
Q2 | $11.7M | Sell |
157,919
-3,481
| -2% | -$258K | 0.53% | 52 |
|
|
2017
Q1 | $11.8M | Sell |
161,400
-5,057
| -3% | -$370K | 0.54% | 56 |
|
|
2016
Q4 | $10.9M | Sell |
166,457
-4,009
| -2% | -$262K | 0.52% | 59 |
|
|
2016
Q3 | $12.6M | Sell |
170,466
-13,862
| -8% | -$1.03M | 0.62% | 57 |
|
|
2016
Q2 | $13.5M | Sell |
184,328
-1,124
| -0.6% | -$82.3K | 0.67% | 51 |
|
|
2016
Q1 | $13.1M | Sell |
185,452
-1,117
| -0.6% | -$78.9K | 0.68% | 48 |
|
|
2015
Q4 | $12.4M | Buy |
186,569
+3,696
| +2% | +$246K | 0.64% | 50 |
|
|
2015
Q3 | $11.6M | Sell |
182,873
-289
| -0.2% | -$18.3K | 0.63% | 52 |
|
|
2015
Q2 | $12M | Sell |
183,162
-711
| -0.4% | -$46.5K | 0.6% | 53 |
|
|
2015
Q1 | $12.8M | Sell |
183,873
-794
| -0.4% | -$55.1K | 0.64% | 49 |
|
|
2014
Q4 | $12.8M | Sell |
184,667
-1,029
| -0.6% | -$71.2K | 0.63% | 46 |
|
|
2014
Q3 | $12.1M | Sell |
185,696
-1,270
| -0.7% | -$82.8K | 0.62% | 49 |
|
|
2014
Q2 | $12.7M | Sell |
186,966
-1,335
| -0.7% | -$91K | 0.65% | 45 |
|
|
2014
Q1 | $12.2M | Sell |
188,301
-2,373
| -1% | -$154K | 0.65% | 50 |
|
|
2013
Q4 | $12.4M | Sell |
190,674
-3,153
| -2% | -$206K | 0.67% | 47 |
|
|
2013
Q3 | $11.5M | Sell |
193,827
-9,283
| -5% | -$550K | 0.67% | 44 |
|
|
2013
Q2 | $11.6M | Buy |
+203,110
| New | +$11.6M | 0.7% | 44 |
|