Jacobs & 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 | $721K | Hold |
7,938
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $743K | Hold |
7,938
| – | – | 0.08% | 89 |
|
|
2024
Q4 | $721K | Hold |
7,938
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $824K | Hold |
7,938
| – | – | 0.08% | 90 |
|
|
2024
Q2 | $770K | Hold |
7,938
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $714K | Hold |
7,938
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $632K | Sell |
7,938
-125
| -2% | -$9.95K | 0.07% | 92 |
|
|
2023
Q3 | $573K | Sell |
8,063
-125
| -2% | -$8.88K | 0.07% | 93 |
|
|
2023
Q2 | $630K | Sell |
8,188
-13
| -0.2% | -$1K | 0.07% | 93 |
|
|
2023
Q1 | $616K | Sell |
8,201
-1,004
| -11% | -$75.4K | 0.08% | 94 |
|
|
2022
Q4 | $725K | Buy |
9,205
+592
| +7% | +$46.6K | 0.09% | 92 |
|
|
2022
Q3 | $605K | Hold |
8,613
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $690K | Hold |
8,613
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $653K | Hold |
8,613
| – | – | 0.07% | 90 |
|
|
2021
Q4 | $735K | Hold |
8,613
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $650K | Hold |
8,613
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $700K | Hold |
8,613
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $678K | Hold |
8,613
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $736K | Hold |
8,613
| – | – | 0.1% | 86 |
|
|
2020
Q3 | $664K | Sell |
8,613
-133
| -2% | -$10.3K | 0.1% | 85 |
|
|
2020
Q2 | $640K | Sell |
8,746
-90
| -1% | -$6.59K | 0.1% | 87 |
|
|
2020
Q1 | $586K | Sell |
8,836
-55
| -0.6% | -$3.65K | 0.11% | 89 |
|
|
2019
Q4 | $612K | Hold |
8,891
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $653K | Hold |
8,891
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $637K | Sell |
8,891
-75
| -0.8% | -$5.37K | 0.1% | 96 |
|
|
2019
Q1 | $614K | Sell |
8,966
-800
| -8% | -$54.8K | 0.1% | 100 |
|
|
2018
Q4 | $581K | Sell |
9,766
-300
| -3% | -$17.8K | 0.11% | 91 |
|
|
2018
Q3 | $673K | Sell |
10,066
-1,300
| -11% | -$86.9K | 0.11% | 91 |
|
|
2018
Q2 | $736K | Sell |
11,366
-346
| -3% | -$22.4K | 0.13% | 90 |
|
|
2018
Q1 | $839K | Hold |
11,712
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $883K | Hold |
11,712
| – | – | 0.16% | 92 |
|
|
2017
Q3 | $853K | Hold |
11,712
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $868K | Hold |
11,712
| – | – | 0.17% | 92 |
|
|
2017
Q1 | $857K | Sell |
11,712
-250
| -2% | -$18.3K | 0.18% | 91 |
|
|
2016
Q4 | $782K | Sell |
11,962
-300
| -2% | -$19.6K | 0.17% | 94 |
|
|
2016
Q3 | $909K | Sell |
12,262
-495
| -4% | -$36.7K | 0.2% | 89 |
|
|
2016
Q2 | $933K | Sell |
12,757
-450
| -3% | -$32.9K | 0.22% | 89 |
|
|
2016
Q1 | $933K | Sell |
13,207
-250
| -2% | -$17.7K | 0.22% | 91 |
|
|
2015
Q4 | $852K | Sell |
13,457
-150
| -1% | -$9.5K | 0.22% | 94 |
|
|
2015
Q3 | $863K | Sell |
13,607
-125
| -0.9% | -$7.93K | 0.23% | 95 |
|
|
2015
Q2 | $898K | Sell |
13,732
-450
| -3% | -$29.4K | 0.22% | 98 |
|
|
2015
Q1 | $983K | Buy |
14,182
+350
| +3% | +$24.3K | 0.25% | 92 |
|
|
2014
Q4 | $957K | Hold |
13,832
| – | – | 0.25% | 92 |
|
|
2014
Q3 | $902K | Sell |
13,832
-300
| -2% | -$19.6K | 0.26% | 94 |
|
|
2014
Q2 | $964K | Sell |
14,132
-200
| -1% | -$13.6K | 0.28% | 87 |
|
|
2014
Q1 | $930K | Sell |
14,332
-675
| -4% | -$43.8K | 0.29% | 88 |
|
|
2013
Q4 | $978K | Sell |
15,007
-725
| -5% | -$47.2K | 0.31% | 83 |
|
|
2013
Q3 | $932K | Sell |
15,732
-1,020
| -6% | -$60.4K | 0.32% | 80 |
|
|
2013
Q2 | $959K | Buy |
+16,752
| New | +$959K | 0.35% | 80 |
|