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InterOcean Capital’s Colgate-Palmolive CL Stock Holding History

InterOcean Capital’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
2020
Q2 		$327K Sell
4,466
-20
-0.4% -$1.42K 0.02% 139
2020
Q1 		$298K Sell
4,486
-2,169
-33% -$153K 0.03% 138
2019
Q4 		$458K Buy
6,655
+39
+0.6% +$2.66K 0.04% 141
2019
Q3 		$486K Buy
+6,616
New +$480K 0.04% 137

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Wellington Management Group
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Bank of New York Mellon
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

InterOcean Capital's CL Position: Q2 2020 in Review

InterOcean Capital reduced its Colgate-Palmolive (CL) stake by 0.45% in Q2 2020, selling an estimated $1.42K and leaving 4,466 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #139.

InterOcean Capital first reported a position in CL in Q3 2019 and has held it in 4 quarters since. The position peaked at $486K in Q3 2019. 1,516 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • InterOcean Capital held 4,466 shares of Colgate-Palmolive worth $327K as of Q2 2020.
  • InterOcean Capital sold 20 Colgate-Palmolive shares in Q2 2020, an estimated $1.42K.
  • Colgate-Palmolive made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #139 holding.
  • InterOcean Capital first reported a position in Colgate-Palmolive in Q3 2019 and has held it in 4 quarters since.
  • InterOcean Capital's Colgate-Palmolive position peaked at $486K in Q3 2019.
  • 1,516 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.