Johnson Investment Counsel’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 | $6.51M | Sell |
71,606
-704
| -1% | -$64K | 0.06% | 149 |
|
|
2025
Q1 | $6.78M | Buy |
72,310
+1,568
| +2% | +$147K | 0.07% | 142 |
|
|
2024
Q4 | $6.43M | Sell |
70,742
-2,323
| -3% | -$211K | 0.06% | 144 |
|
|
2024
Q3 | $7.58M | Sell |
73,065
-4,092
| -5% | -$425K | 0.07% | 135 |
|
|
2024
Q2 | $7.49M | Sell |
77,157
-7,063
| -8% | -$685K | 0.08% | 133 |
|
|
2024
Q1 | $7.58M | Buy |
84,220
+4,536
| +6% | +$408K | 0.08% | 132 |
|
|
2023
Q4 | $6.35M | Sell |
79,684
-2,571
| -3% | -$205K | 0.07% | 135 |
|
|
2023
Q3 | $5.85M | Sell |
82,255
-2,077
| -2% | -$148K | 0.08% | 134 |
|
|
2023
Q2 | $6.5M | Sell |
84,332
-3,057
| -3% | -$236K | 0.08% | 129 |
|
|
2023
Q1 | $6.57M | Sell |
87,389
-5,624
| -6% | -$423K | 0.09% | 125 |
|
|
2022
Q4 | $7.33M | Sell |
93,013
-3,137
| -3% | -$247K | 0.1% | 120 |
|
|
2022
Q3 | $6.76M | Sell |
96,150
-6,525
| -6% | -$458K | 0.1% | 118 |
|
|
2022
Q2 | $8.23M | Sell |
102,675
-2,170
| -2% | -$174K | 0.12% | 113 |
|
|
2022
Q1 | $7.95M | Sell |
104,845
-13,848
| -12% | -$1.05M | 0.1% | 122 |
|
|
2021
Q4 | $10.1M | Sell |
118,693
-21,310
| -15% | -$1.82M | 0.12% | 108 |
|
|
2021
Q3 | $10.6M | Sell |
140,003
-25,398
| -15% | -$1.92M | 0.14% | 101 |
|
|
2021
Q2 | $13.5M | Sell |
165,401
-206,586
| -56% | -$16.8M | 0.19% | 87 |
|
|
2021
Q1 | $29.3M | Sell |
371,987
-264,909
| -42% | -$20.9M | 0.44% | 67 |
|
|
2020
Q4 | $54.5M | Sell |
636,896
-126,759
| -17% | -$10.8M | 0.91% | 39 |
|
|
2020
Q3 | $58.9M | Sell |
763,655
-2,327
| -0.3% | -$180K | 1.09% | 23 |
|
|
2020
Q2 | $56.1M | Buy |
765,982
+24,215
| +3% | +$1.77M | 1.13% | 19 |
|
|
2020
Q1 | $49.2M | Buy |
741,767
+34,319
| +5% | +$2.28M | 1.09% | 23 |
|
|
2019
Q4 | $48.7M | Buy |
707,448
+188,703
| +36% | +$13M | 0.92% | 34 |
|
|
2019
Q3 | $38.1M | Buy |
518,745
+752
| +0.1% | +$55.3K | 0.76% | 48 |
|
|
2019
Q2 | $37.1M | Buy |
517,993
+14,280
| +3% | +$1.02M | 0.77% | 44 |
|
|
2019
Q1 | $34.5M | Buy |
503,713
+104,950
| +26% | +$7.19M | 0.74% | 43 |
|
|
2018
Q4 | $23.7M | Buy |
398,763
+373,842
| +1,500% | +$22.3M | 0.58% | 49 |
|
|
2018
Q3 | $1.67M | Buy |
24,921
+2,497
| +11% | +$167K | 0.04% | 234 |
|
|
2018
Q2 | $1.45M | Sell |
22,424
-380
| -2% | -$24.6K | 0.04% | 236 |
|
|
2018
Q1 | $1.63M | Sell |
22,804
-648
| -3% | -$46.4K | 0.04% | 196 |
|
|
2017
Q4 | $1.77M | Buy |
23,452
+143
| +0.6% | +$10.8K | 0.04% | 197 |
|
|
2017
Q3 | $1.7M | Sell |
23,309
-917
| -4% | -$66.8K | 0.04% | 188 |
|
|
2017
Q2 | $1.8M | Buy |
24,226
+838
| +4% | +$62.1K | 0.05% | 178 |
|
|
2017
Q1 | $1.71M | Sell |
23,388
-335
| -1% | -$24.5K | 0.05% | 173 |
|
|
2016
Q4 | $1.55M | Buy |
23,723
+545
| +2% | +$35.7K | 0.05% | 176 |
|
|
2016
Q3 | $1.72M | Sell |
23,178
-419
| -2% | -$31.1K | 0.06% | 171 |
|
|
2016
Q2 | $1.73M | Sell |
23,597
-500
| -2% | -$36.6K | 0.06% | 178 |
|
|
2016
Q1 | $1.7M | Buy |
24,097
+308
| +1% | +$21.8K | 0.06% | 168 |
|
|
2015
Q4 | $1.58M | Sell |
23,789
-915
| -4% | -$60.9K | 0.06% | 177 |
|
|
2015
Q3 | $1.57M | Sell |
24,704
-93
| -0.4% | -$5.9K | 0.06% | 181 |
|
|
2015
Q2 | $1.62M | Sell |
24,797
-2,843
| -10% | -$186K | 0.05% | 179 |
|
|
2015
Q1 | $1.92M | Buy |
27,640
+358
| +1% | +$24.8K | 0.06% | 164 |
|
|
2014
Q4 | $1.89M | Buy |
27,282
+1,242
| +5% | +$85.9K | 0.06% | 163 |
|
|
2014
Q3 | $1.7M | Sell |
26,040
-600
| -2% | -$39.1K | 0.06% | 162 |
|
|
2014
Q2 | $1.82M | Buy |
26,640
+37
| +0.1% | +$2.52K | 0.06% | 143 |
|
|
2014
Q1 | $1.73M | Sell |
26,603
-8,337
| -24% | -$541K | 0.06% | 143 |
|
|
2013
Q4 | $2.28M | Buy |
34,940
+6,180
| +21% | +$403K | 0.08% | 134 |
|
|
2013
Q3 | $1.71M | Sell |
28,760
-4,454
| -13% | -$264K | 0.07% | 140 |
|
|
2013
Q2 | $1.9M | Buy |
+33,214
| New | +$1.9M | 0.08% | 131 |
|