JIM
Jensen Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
97,699
-60
| -0.1% | -$5.45K | 0.1% | 35 |
|
|
2025
Q1 | $9.16M | Hold |
97,759
| – | – | 0.1% | 36 |
|
|
2024
Q4 | $8.89M | Hold |
97,759
| – | – | 0.08% | 36 |
|
|
2024
Q3 | $10.1M | Hold |
97,759
| – | – | 0.08% | 35 |
|
|
2024
Q2 | $9.49M | Hold |
97,759
| – | – | 0.08% | 34 |
|
|
2024
Q1 | $8.8M | Sell |
97,759
-760
| -0.8% | -$68.4K | 0.07% | 36 |
|
|
2023
Q4 | $7.85M | Sell |
98,519
-270
| -0.3% | -$21.5K | 0.06% | 36 |
|
|
2023
Q3 | $7.02M | Hold |
98,789
| – | – | 0.06% | 40 |
|
|
2023
Q2 | $7.61M | Sell |
98,789
-2,010
| -2% | -$155K | 0.06% | 41 |
|
|
2023
Q1 | $7.59M | Sell |
100,799
-200
| -0.2% | -$15.1K | 0.06% | 40 |
|
|
2022
Q4 | $7.96M | Sell |
100,999
-1,700
| -2% | -$134K | 0.06% | 39 |
|
|
2022
Q3 | $7.22M | Hold |
102,699
| – | – | 0.06% | 39 |
|
|
2022
Q2 | $8.23M | Buy |
102,699
+200
| +0.2% | +$16K | 0.07% | 38 |
|
|
2022
Q1 | $7.77M | Hold |
102,499
| – | – | 0.06% | 48 |
|
|
2021
Q4 | $8.75M | Hold |
102,499
| – | – | 0.06% | 36 |
|
|
2021
Q3 | $7.75M | Hold |
102,499
| – | – | 0.06% | 36 |
|
|
2021
Q2 | $8.34M | Hold |
102,499
| – | – | 0.06% | 36 |
|
|
2021
Q1 | $8.08M | Sell |
102,499
-2,000
| -2% | -$158K | 0.06% | 36 |
|
|
2020
Q4 | $8.94M | Hold |
104,499
| – | – | 0.07% | 34 |
|
|
2020
Q3 | $8.06M | Sell |
104,499
-9,200
| -8% | -$710K | 0.07% | 35 |
|
|
2020
Q2 | $8.33M | Hold |
113,699
| – | – | 0.08% | 34 |
|
|
2020
Q1 | $7.55M | Buy |
113,699
+2,800
| +3% | +$186K | 0.08% | 34 |
|
|
2019
Q4 | $7.63M | Hold |
110,899
| – | – | 0.08% | 35 |
|
|
2019
Q3 | $8.15M | Sell |
110,899
-1,260
| -1% | -$92.6K | 0.09% | 35 |
|
|
2019
Q2 | $8.04M | Sell |
112,159
-400
| -0.4% | -$28.7K | 0.09% | 33 |
|
|
2019
Q1 | $7.72M | Sell |
112,559
-830
| -0.7% | -$56.9K | 0.09% | 34 |
|
|
2018
Q4 | $6.75M | Sell |
113,389
-3,450
| -3% | -$205K | 0.1% | 33 |
|
|
2018
Q3 | $7.82M | Sell |
116,839
-1,550
| -1% | -$104K | 0.1% | 32 |
|
|
2018
Q2 | $7.67M | Sell |
118,389
-185
| -0.2% | -$12K | 0.1% | 31 |
|
|
2018
Q1 | $8.5M | Sell |
118,574
-3,100
| -3% | -$222K | 0.11% | 31 |
|
|
2017
Q4 | $9.18M | Sell |
121,674
-970
| -0.8% | -$73.2K | 0.12% | 31 |
|
|
2017
Q3 | $8.94M | Sell |
122,644
-6,650
| -5% | -$484K | 0.12% | 31 |
|
|
2017
Q2 | $9.59M | Hold |
129,294
| – | – | 0.13% | 29 |
|
|
2017
Q1 | $9.46M | Sell |
129,294
-1,650
| -1% | -$121K | 0.13% | 29 |
|
|
2016
Q4 | $8.57M | Sell |
130,944
-2,973
| -2% | -$195K | 0.13% | 29 |
|
|
2016
Q3 | $9.93M | Sell |
133,917
-5,850
| -4% | -$434K | 0.15% | 29 |
|
|
2016
Q2 | $10.2M | Sell |
139,767
-1,990
| -1% | -$146K | 0.16% | 28 |
|
|
2016
Q1 | $10M | Sell |
141,757
-2,983,502
| -95% | -$211M | 0.16% | 28 |
|
|
2015
Q4 | $208M | Sell |
3,125,259
-217,080
| -6% | -$14.5M | 3.49% | 15 |
|
|
2015
Q3 | $212M | Buy |
3,342,339
+19,790
| +0.6% | +$1.26M | 3.73% | 12 |
|
|
2015
Q2 | $217M | Sell |
3,322,549
-821
| -0% | -$53.7K | 3.47% | 12 |
|
|
2015
Q1 | $230M | Sell |
3,323,370
-232,089
| -7% | -$16.1M | 3.52% | 14 |
|
|
2014
Q4 | $246M | Sell |
3,555,459
-323,153
| -8% | -$22.4M | 3.8% | 14 |
|
|
2014
Q3 | $253M | Sell |
3,878,612
-636,709
| -14% | -$41.5M | 4.01% | 12 |
|
|
2014
Q2 | $308M | Sell |
4,515,321
-693,767
| -13% | -$47.3M | 4.63% | 6 |
|
|
2014
Q1 | $338M | Buy |
5,209,088
+272,275
| +6% | +$17.7M | 4.87% | 4 |
|
|
2013
Q4 | $322M | Sell |
4,936,813
-61,110
| -1% | -$3.98M | 4.57% | 5 |
|
|
2013
Q3 | $296M | Buy |
4,997,923
+596,790
| +14% | +$35.4M | 4.59% | 4 |
|
|
2013
Q2 | $252M | Buy |
+4,401,133
| New | +$252M | 4.13% | 7 |
|