J.W. Burns & 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
Q2 | $419K | Sell |
4,614
-50
| -1% | -$4.55K | 0.05% | 141 |
|
|
2025
Q1 | $437K | Hold |
4,664
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $424K | Hold |
4,664
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $484K | Sell |
4,664
-710
| -13% | -$73.7K | 0.06% | 141 |
|
|
2024
Q2 | $521K | Sell |
5,374
-150
| -3% | -$14.6K | 0.07% | 136 |
|
|
2024
Q1 | $497K | Sell |
5,524
-10
| -0.2% | -$900 | 0.07% | 137 |
|
|
2023
Q4 | $441K | Hold |
5,534
| – | – | 0.07% | 138 |
|
|
2023
Q3 | $394K | Buy |
5,534
+148
| +3% | +$10.5K | 0.06% | 140 |
|
|
2023
Q2 | $415K | Buy |
5,386
+666
| +14% | +$51.3K | 0.07% | 130 |
|
|
2023
Q1 | $355K | Hold |
4,720
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $372K | Hold |
4,720
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $332K | Hold |
4,720
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $378K | Sell |
4,720
-10
| -0.2% | -$801 | 0.07% | 131 |
|
|
2022
Q1 | $359K | Sell |
4,730
-25
| -0.5% | -$1.9K | 0.06% | 139 |
|
|
2021
Q4 | $406K | Buy |
4,755
+10
| +0.2% | +$854 | 0.06% | 141 |
|
|
2021
Q3 | $359K | Sell |
4,745
-45
| -0.9% | -$3.41K | 0.06% | 143 |
|
|
2021
Q2 | $390K | Sell |
4,790
-10
| -0.2% | -$814 | 0.06% | 145 |
|
|
2021
Q1 | $378K | Sell |
4,800
-100
| -2% | -$7.88K | 0.06% | 144 |
|
|
2020
Q4 | $419K | Hold |
4,900
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $378K | Hold |
4,900
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $359K | Hold |
4,900
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $325K | Buy |
4,900
+45
| +0.9% | +$2.99K | 0.09% | 115 |
|
|
2019
Q4 | $334K | Hold |
4,855
| – | – | 0.07% | 134 |
|
|
2019
Q3 | $357K | Hold |
4,855
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $348K | Hold |
4,855
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $333K | Sell |
4,855
-25
| -0.5% | -$1.72K | 0.08% | 134 |
|
|
2018
Q4 | $290K | Hold |
4,880
| – | – | 0.08% | 131 |
|
|
2018
Q3 | $327K | Sell |
4,880
-300
| -6% | -$20.1K | 0.08% | 137 |
|
|
2018
Q2 | $336K | Hold |
5,180
| – | – | 0.09% | 133 |
|
|
2018
Q1 | $371K | Hold |
5,180
| – | – | 0.1% | 127 |
|
|
2017
Q4 | $391K | Hold |
5,180
| – | – | 0.1% | 127 |
|
|
2017
Q3 | $377K | Sell |
5,180
-400
| -7% | -$29.1K | 0.1% | 127 |
|
|
2017
Q2 | $414K | Hold |
5,580
| – | – | 0.11% | 123 |
|
|
2017
Q1 | $408K | Sell |
5,580
-100
| -2% | -$7.31K | 0.11% | 122 |
|
|
2016
Q4 | $372K | Buy |
5,680
+786
| +16% | +$51.5K | 0.11% | 125 |
|
|
2016
Q3 | $363K | Hold |
4,894
| – | – | 0.11% | 124 |
|
|
2016
Q2 | $358K | Sell |
4,894
-100
| -2% | -$7.32K | 0.11% | 125 |
|
|
2016
Q1 | $353K | Sell |
4,994
-950
| -16% | -$67.2K | 0.11% | 123 |
|
|
2015
Q4 | $396K | Hold |
5,944
| – | – | 0.13% | 115 |
|
|
2015
Q3 | $377K | Buy |
5,944
+450
| +8% | +$28.5K | 0.13% | 114 |
|
|
2015
Q2 | $359K | Sell |
5,494
-674
| -11% | -$44K | 0.12% | 122 |
|
|
2015
Q1 | $428K | Sell |
6,168
-176
| -3% | -$12.2K | 0.14% | 111 |
|
|
2014
Q4 | $439K | Hold |
6,344
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $414K | Buy |
6,344
+2,000
| +46% | +$131K | 0.14% | 114 |
|
|
2014
Q2 | $296K | Buy |
4,344
+176
| +4% | +$12K | 0.1% | 139 |
|
|
2014
Q1 | $270K | Hold |
4,168
| – | – | 0.1% | 139 |
|
|
2013
Q4 | $272K | Hold |
4,168
| – | – | 0.09% | 138 |
|
|
2013
Q3 | $247K | Buy |
4,168
+550
| +15% | +$32.6K | 0.09% | 138 |
|
|
2013
Q2 | $207K | Buy |
+3,618
| New | +$207K | 0.09% | 141 |
|