Jacobs Levy Equity 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 | $3.07M | Sell |
33,793
-174,563
| -84% | -$15.9M | 0.01% | 548 |
|
2025
Q1 | $19.5M | Sell |
208,356
-395,697
| -66% | -$37.1M | 0.08% | 227 |
|
2024
Q4 | $54.9M | Sell |
604,053
-173,801
| -22% | -$15.8M | 0.19% | 124 |
|
2024
Q3 | $80.7M | Buy |
777,854
+697,168
| +864% | +$72.4M | 0.31% | 83 |
|
2024
Q2 | $7.83M | Buy |
+80,686
| New | +$7.83M | 0.03% | 369 |
|
2020
Q1 | – | Sell |
-19,950
| Closed | -$1.37M | – | 1013 |
|
2019
Q4 | $1.37M | Sell |
19,950
-28,580
| -59% | -$1.97M | 0.01% | 621 |
|
2019
Q3 | $3.57M | Sell |
48,530
-28,570
| -37% | -$2.1M | 0.04% | 395 |
|
2019
Q2 | $5.53M | Sell |
77,100
-4,810
| -6% | -$345K | 0.08% | 323 |
|
2019
Q1 | $5.61M | Buy |
81,910
+26,600
| +48% | +$1.82M | 0.08% | 308 |
|
2018
Q4 | $3.29M | Sell |
55,310
-50,010
| -47% | -$2.98M | 0.06% | 348 |
|
2018
Q3 | $7.05M | Sell |
105,320
-117,960
| -53% | -$7.9M | 0.1% | 236 |
|
2018
Q2 | $14.5M | Sell |
223,280
-32,770
| -13% | -$2.12M | 0.23% | 130 |
|
2018
Q1 | $18.4M | Buy |
256,050
+230,910
| +918% | +$16.6M | 0.31% | 106 |
|
2017
Q4 | $1.9M | Buy |
25,140
+14,580
| +138% | +$1.1M | 0.03% | 472 |
|
2017
Q3 | $769K | Buy |
+10,560
| New | +$769K | 0.01% | 633 |
|
2017
Q1 | – | Sell |
-7,770
| Closed | -$508K | – | 925 |
|
2016
Q4 | $508K | Buy |
7,770
+1,470
| +23% | +$96.1K | 0.01% | 678 |
|
2016
Q3 | $467K | Sell |
6,300
-830
| -12% | -$61.5K | 0.01% | 726 |
|
2016
Q2 | $522K | Buy |
+7,130
| New | +$522K | 0.01% | 740 |
|
2014
Q3 | – | Sell |
-24,750
| Closed | -$1.69M | – | 833 |
|
2014
Q2 | $1.69M | Sell |
24,750
-260
| -1% | -$17.7K | 0.03% | 427 |
|
2014
Q1 | $1.62M | Sell |
25,010
-248,040
| -91% | -$16.1M | 0.03% | 437 |
|
2013
Q4 | $17.8M | Sell |
273,050
-84
| -0% | -$5.48K | 0.27% | 117 |
|
2013
Q3 | $16.2M | Sell |
273,134
-501,084
| -65% | -$29.7M | 0.27% | 121 |
|
2013
Q2 | $44.4M | Buy |
+774,218
| New | +$44.4M | 0.78% | 18 |
|