Jacobi Capital Management’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 | $893K | Buy |
9,829
+32
| +0.3% | +$2.91K | 0.06% | 282 |
|
|
2025
Q1 | $918K | Sell |
9,797
-302
| -3% | -$28.3K | 0.07% | 262 |
|
|
2024
Q4 | $918K | Buy |
10,099
+1,030
| +11% | +$93.6K | 0.07% | 259 |
|
|
2024
Q3 | $941K | Sell |
9,069
-120
| -1% | -$12.5K | 0.07% | 260 |
|
|
2024
Q2 | $892K | Buy |
9,189
+578
| +7% | +$56.1K | 0.08% | 231 |
|
|
2024
Q1 | $775K | Sell |
8,611
-3
| -0% | -$270 | 0.07% | 243 |
|
|
2023
Q4 | $687K | Sell |
8,614
-1,083
| -11% | -$86.3K | 0.07% | 244 |
|
|
2023
Q3 | $690K | Sell |
9,697
-50
| -0.5% | -$3.56K | 0.08% | 229 |
|
|
2023
Q2 | $751K | Sell |
9,747
-914
| -9% | -$70.4K | 0.08% | 217 |
|
|
2023
Q1 | $801K | Buy |
10,661
+48
| +0.5% | +$3.61K | 0.1% | 200 |
|
|
2022
Q4 | $836K | Buy |
10,613
+304
| +3% | +$24K | 0.1% | 195 |
|
|
2022
Q3 | $724K | Buy |
10,309
+2,439
| +31% | +$171K | 0.1% | 200 |
|
|
2022
Q2 | $631K | Buy |
7,870
+69
| +0.9% | +$5.53K | 0.08% | 216 |
|
|
2022
Q1 | $592K | Buy |
7,801
+126
| +2% | +$9.56K | 0.07% | 238 |
|
|
2021
Q4 | $655K | Buy |
7,675
+147
| +2% | +$12.5K | 0.08% | 221 |
|
|
2021
Q3 | $569K | Buy |
7,528
+126
| +2% | +$9.52K | 0.07% | 229 |
|
|
2021
Q2 | $602K | Buy |
7,402
+103
| +1% | +$8.38K | 0.08% | 208 |
|
|
2021
Q1 | $575K | Buy |
7,299
+94
| +1% | +$7.41K | 0.08% | 195 |
|
|
2020
Q4 | $590K | Sell |
7,205
-224
| -3% | -$18.3K | 0.09% | 177 |
|
|
2020
Q3 | $582K | Buy |
7,429
+196
| +3% | +$15.4K | 0.1% | 163 |
|
|
2020
Q2 | $533K | Buy |
7,233
+151
| +2% | +$11.1K | 0.1% | 162 |
|
|
2020
Q1 | $489K | Buy |
7,082
+34
| +0.5% | +$2.35K | 0.11% | 156 |
|
|
2019
Q4 | $491K | Buy |
7,048
+118
| +2% | +$8.22K | 0.09% | 186 |
|
|
2019
Q3 | $489K | Buy |
6,930
+119
| +2% | +$8.4K | 0.1% | 174 |
|
|
2019
Q2 | $494K | Buy |
6,811
+3,861
| +131% | +$280K | 0.1% | 177 |
|
|
2019
Q1 | $202K | Buy |
2,950
+13
| +0.4% | +$890 | 0.05% | 227 |
|
|
2018
Q4 | $175K | Buy |
2,937
+457
| +18% | +$27.2K | 0.05% | 234 |
|
|
2018
Q3 | $166K | Buy |
2,480
+301
| +14% | +$20.1K | 0.04% | 252 |
|
|
2018
Q2 | $141K | Buy |
2,179
+727
| +50% | +$47K | 0.04% | 261 |
|
|
2018
Q1 | $102K | Buy |
1,452
+5
| +0.3% | +$351 | 0.03% | 294 |
|
|
2017
Q4 | $109K | Buy |
1,447
+4
| +0.3% | +$301 | 0.04% | 247 |
|
|
2017
Q3 | $104K | Buy |
1,443
+803
| +125% | +$57.9K | 0.04% | 236 |
|
|
2017
Q2 | $47K | Hold |
640
| – | – | 0.02% | 315 |
|
|
2017
Q1 | $47K | Sell |
640
-100
| -14% | -$7.34K | 0.02% | 250 |
|
|
2016
Q4 | $48K | Hold |
740
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $54K | Hold |
740
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $54K | Buy |
+740
| New | +$54K | 0.03% | 211 |
|