KFC
Klingenstein Fields & Co’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
303,056
-3,905
| -1% | -$355K | 1.09% | 34 |
|
|
2025
Q1 | $28.8M | Sell |
306,961
-6,555
| -2% | -$614K | 1.22% | 28 |
|
|
2024
Q4 | $28.5M | Sell |
313,516
-6,050
| -2% | -$550K | 1.15% | 29 |
|
|
2024
Q3 | $33.2M | Sell |
319,566
-1,216
| -0.4% | -$126K | 1.32% | 26 |
|
|
2024
Q2 | $31.1M | Sell |
320,782
-3,873
| -1% | -$376K | 1.29% | 27 |
|
|
2024
Q1 | $29.2M | Sell |
324,655
-32,110
| -9% | -$2.89M | 1.21% | 29 |
|
|
2023
Q4 | $28.4M | Sell |
356,765
-686
| -0.2% | -$54.7K | 1.27% | 26 |
|
|
2023
Q3 | $25.4M | Sell |
357,451
-4,948
| -1% | -$352K | 1.24% | 27 |
|
|
2023
Q2 | $27.9M | Sell |
362,399
-5,871
| -2% | -$452K | 1.29% | 30 |
|
|
2023
Q1 | $27.7M | Sell |
368,270
-2,111
| -0.6% | -$159K | 1.39% | 27 |
|
|
2022
Q4 | $29.2M | Sell |
370,381
-6,133
| -2% | -$483K | 1.51% | 24 |
|
|
2022
Q3 | $26.5M | Sell |
376,514
-3,250
| -0.9% | -$228K | 1.45% | 28 |
|
|
2022
Q2 | $30.4M | Sell |
379,764
-14,110
| -4% | -$1.13M | 1.58% | 19 |
|
|
2022
Q1 | $29.9M | Sell |
393,874
-5,582
| -1% | -$423K | 1.28% | 29 |
|
|
2021
Q4 | $34.1M | Sell |
399,456
-1,485
| -0.4% | -$127K | 1.37% | 24 |
|
|
2021
Q3 | $30.3M | Sell |
400,941
-6,811
| -2% | -$515K | 1.29% | 27 |
|
|
2021
Q2 | $33.2M | Sell |
407,752
-7,856
| -2% | -$639K | 1.37% | 26 |
|
|
2021
Q1 | $32.8M | Sell |
415,608
-11,506
| -3% | -$907K | 1.48% | 22 |
|
|
2020
Q4 | $36.5M | Sell |
427,114
-2,602
| -0.6% | -$223K | 1.66% | 17 |
|
|
2020
Q3 | $33.2M | Sell |
429,716
-6,494
| -1% | -$501K | 1.66% | 17 |
|
|
2020
Q2 | $32M | Sell |
436,210
-3,280
| -0.7% | -$240K | 1.75% | 15 |
|
|
2020
Q1 | $29.2M | Sell |
439,490
-20,808
| -5% | -$1.38M | 1.9% | 12 |
|
|
2019
Q4 | $31.7M | Sell |
460,298
-7,501
| -2% | -$516K | 1.59% | 15 |
|
|
2019
Q3 | $34.4M | Sell |
467,799
-14,641
| -3% | -$1.08M | 1.82% | 11 |
|
|
2019
Q2 | $34.6M | Sell |
482,440
-17,315
| -3% | -$1.24M | 1.79% | 11 |
|
|
2019
Q1 | $34.3M | Buy |
499,755
+46,290
| +10% | +$3.17M | 1.84% | 12 |
|
|
2018
Q4 | $27M | Sell |
453,465
-19,473
| -4% | -$1.16M | 1.15% | 26 |
|
|
2018
Q3 | $31.7M | Sell |
472,938
-3,538
| -0.7% | -$237K | 1.13% | 30 |
|
|
2018
Q2 | $30.9M | Sell |
476,476
-7,678
| -2% | -$498K | 1.18% | 26 |
|
|
2018
Q1 | $34.7M | Sell |
484,154
-16,989
| -3% | -$1.22M | 1.33% | 19 |
|
|
2017
Q4 | $37.8M | Sell |
501,143
-2,528
| -0.5% | -$191K | 1.39% | 18 |
|
|
2017
Q3 | $36.7M | Buy |
503,671
+3,778
| +0.8% | +$275K | 1.41% | 16 |
|
|
2017
Q2 | $37.1M | Sell |
499,893
-3,309
| -0.7% | -$245K | 1.45% | 16 |
|
|
2017
Q1 | $36.8M | Sell |
503,202
-2,882
| -0.6% | -$211K | 1.5% | 15 |
|
|
2016
Q4 | $33.1M | Sell |
506,084
-1,746
| -0.3% | -$114K | 1.45% | 18 |
|
|
2016
Q3 | $37.7M | Sell |
507,830
-2,928
| -0.6% | -$217K | 1.73% | 11 |
|
|
2016
Q2 | $37.4M | Buy |
510,758
+14,045
| +3% | +$1.03M | 1.75% | 12 |
|
|
2016
Q1 | $35.1M | Sell |
496,713
-20,000
| -4% | -$1.41M | 1.76% | 11 |
|
|
2015
Q4 | $34.4M | Sell |
516,713
-11,705
| -2% | -$780K | 1.71% | 12 |
|
|
2015
Q3 | $33.5M | Sell |
528,418
-11,700
| -2% | -$742K | 1.66% | 13 |
|
|
2015
Q2 | $35.3M | Sell |
540,118
-7,928
| -1% | -$519K | 1.58% | 15 |
|
|
2015
Q1 | $38M | Sell |
548,046
-3,207
| -0.6% | -$222K | 1.68% | 14 |
|
|
2014
Q4 | $38.1M | Buy |
551,253
+2,021
| +0.4% | +$140K | 1.7% | 13 |
|
|
2014
Q3 | $35.8M | Sell |
549,232
-11,088
| -2% | -$723K | 1.56% | 15 |
|
|
2014
Q2 | $38.2M | Sell |
560,320
-4,762
| -0.8% | -$325K | 1.62% | 14 |
|
|
2014
Q1 | $36.7M | Sell |
565,082
-200,038
| -26% | -$13M | 1.64% | 15 |
|
|
2013
Q4 | $49.9M | Sell |
765,120
-7,465
| -1% | -$487K | 1.79% | 13 |
|
|
2013
Q3 | $45.8M | Sell |
772,585
-210,586
| -21% | -$12.5M | 1.79% | 14 |
|
|
2013
Q2 | $56.3M | Buy |
+983,171
| New | +$56.3M | 2.02% | 10 |
|