Hourglass Capital’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 | $336K | Hold |
3,700
| – | – | 0.08% | 91 |
|
|
2025
Q1 | $347K | Hold |
3,700
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $336K | Buy |
3,700
+1,400
| +61% | +$127K | 0.09% | 89 |
|
|
2024
Q3 | $239K | Hold |
2,300
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $223K | Hold |
2,300
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $207K | Buy |
+2,300
| New | +$207K | 0.06% | 99 |
|
|
2022
Q2 | – | Sell |
-8,223
| Closed | -$624K | – | 108 |
|
|
2022
Q1 | $624K | Sell |
8,223
-380
| -4% | -$28.8K | 0.2% | 74 |
|
|
2021
Q4 | $734K | Sell |
8,603
-600
| -7% | -$51.2K | 0.25% | 73 |
|
|
2021
Q3 | $696K | Sell |
9,203
-100
| -1% | -$7.56K | 0.19% | 79 |
|
|
2021
Q2 | $757K | Sell |
9,303
-20
| -0.2% | -$1.63K | 0.18% | 89 |
|
|
2021
Q1 | $735K | Sell |
9,323
-125
| -1% | -$9.86K | 0.19% | 87 |
|
|
2020
Q4 | $808K | Hold |
9,448
| – | – | 0.24% | 68 |
|
|
2020
Q3 | $729K | Hold |
9,448
| – | – | 0.25% | 60 |
|
|
2020
Q2 | $692K | Sell |
9,448
-350
| -4% | -$25.6K | 0.25% | 60 |
|
|
2020
Q1 | $650K | Hold |
9,798
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $674K | Hold |
9,798
| – | – | 0.18% | 65 |
|
|
2019
Q3 | $720K | Sell |
9,798
-400
| -4% | -$29.4K | 0.21% | 60 |
|
|
2019
Q2 | $731K | Hold |
10,198
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $699K | Sell |
10,198
-700
| -6% | -$48K | 0.2% | 58 |
|
|
2018
Q4 | $649K | Sell |
10,898
-200
| -2% | -$11.9K | 0.2% | 62 |
|
|
2018
Q3 | $743K | Sell |
11,098
-410
| -4% | -$27.4K | 0.19% | 60 |
|
|
2018
Q2 | $746K | Sell |
11,508
-80
| -0.7% | -$5.19K | 0.19% | 60 |
|
|
2018
Q1 | $831K | Sell |
11,588
-490
| -4% | -$35.1K | 0.19% | 66 |
|
|
2017
Q4 | $911K | Hold |
12,078
| – | – | 0.21% | 66 |
|
|
2017
Q3 | $880K | Sell |
12,078
-1,100
| -8% | -$80.1K | 0.21% | 63 |
|
|
2017
Q2 | $977K | Sell |
13,178
-1,645
| -11% | -$122K | 0.25% | 62 |
|
|
2017
Q1 | $1.09M | Hold |
14,823
| – | – | 0.26% | 62 |
|
|
2016
Q4 | $970K | Sell |
14,823
-6,434
| -30% | -$421K | 0.24% | 62 |
|
|
2016
Q3 | $1.58M | Sell |
21,257
-70
| -0.3% | -$5.19K | 0.39% | 59 |
|
|
2016
Q2 | $1.56M | Sell |
21,327
-270
| -1% | -$19.8K | 0.39% | 60 |
|
|
2016
Q1 | $1.53M | Sell |
21,597
-800
| -4% | -$56.5K | 0.39% | 59 |
|
|
2015
Q4 | $1.49M | Hold |
22,397
| – | – | 0.39% | 61 |
|
|
2015
Q3 | $1.42M | Sell |
22,397
-80
| -0.4% | -$5.08K | 0.31% | 63 |
|
|
2015
Q2 | $1.47M | Sell |
22,477
-2,410
| -10% | -$158K | 0.23% | 68 |
|
|
2015
Q1 | $1.73M | Sell |
24,887
-50
| -0.2% | -$3.47K | 0.26% | 68 |
|
|
2014
Q4 | $1.73M | Sell |
24,937
-400
| -2% | -$27.7K | 0.31% | 70 |
|
|
2014
Q3 | $1.65M | Sell |
25,337
-853
| -3% | -$55.6K | 0.22% | 72 |
|
|
2014
Q2 | $1.79M | Sell |
26,190
-3,210
| -11% | -$219K | 0.26% | 73 |
|
|
2014
Q1 | $1.91M | Sell |
29,400
-300
| -1% | -$19.5K | 0.32% | 75 |
|
|
2013
Q4 | $1.94M | Sell |
29,700
-300
| -1% | -$19.6K | 0.31% | 69 |
|
|
2013
Q3 | $1.78M | Sell |
30,000
-5,200
| -15% | -$308K | 0.31% | 69 |
|
|
2013
Q2 | $2.02M | Buy |
+35,200
| New | +$2.02M | 0.37% | 71 |
|