IMS Capital Management’s Colgate-Palmolive CL Stock Holding History

IMS Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,185	Closed	-$255K	–	134
2022 Q2	$255K	Buy	+3,185	New	+$249K	0.16%	121
2021 Q1	–	Sell	-2,585	Closed	-$221K	–	130
2020 Q4	$221K	Buy	+2,585	New	+$214K	0.14%	124
2018 Q4	–	Sell	-2,085	Closed	-$140K	–	166
2018 Q3	$140K	Buy	2,085 +1,800	+632%	+$120K	0.09%	129
2018 Q2	$18K	Buy	+285	New	+$18.6K	0.01%	178
2017 Q1	–	Sell	-1,600	Closed	-$105K	–	131
2016 Q4	$105K	Buy	+1,600	New	+$110K	0.11%	132
2015 Q2	–	Sell	-5,400	Closed	-$374K	–	137
2015 Q1	$374K	Buy	+5,400	New	+$373K	0.42%	82
2014 Q4	–	Sell	-9,100	Closed	-$594K	–	157
2014 Q3	$594K	Buy	+9,100	New	+$600K	0.69%	59

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IMS Capital Management's CL Position: Q3 2022 in Review

IMS Capital Management sold out of Colgate-Palmolive (CL) in Q3 2022, closing a stake of 3,185 shares — an estimated $255K sold.

IMS Capital Management first reported a position in CL in Q3 2014 and held it in 7 quarters. The position peaked at $594K in Q3 2014. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.

IMS Capital Management reported no remaining Colgate-Palmolive position as of Q3 2022 after selling out during the quarter.
IMS Capital Management sold 3,185 Colgate-Palmolive shares in Q3 2022, an estimated $255K.
IMS Capital Management first reported a position in Colgate-Palmolive in Q3 2014 and held it in 7 quarters.
IMS Capital Management's Colgate-Palmolive position peaked at $594K in Q3 2014.
1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.