Kornitzer Capital 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 | $10.1M | Sell |
110,750
-130
| -0.1% | -$11.8K | 0.2% | 131 |
|
|
2025
Q1 | $10.4M | Buy |
110,880
+1,190
| +1% | +$112K | 0.21% | 125 |
|
|
2024
Q4 | $9.97M | Buy |
109,690
+3,145
| +3% | +$286K | 0.19% | 148 |
|
|
2024
Q3 | $11.1M | Sell |
106,545
-2,214
| -2% | -$230K | 0.2% | 142 |
|
|
2024
Q2 | $10.6M | Sell |
108,759
-1,090
| -1% | -$106K | 0.2% | 145 |
|
|
2024
Q1 | $9.89M | Sell |
109,849
-2,678
| -2% | -$241K | 0.18% | 173 |
|
|
2023
Q4 | $8.97M | Sell |
112,527
-1,440
| -1% | -$115K | 0.17% | 191 |
|
|
2023
Q3 | $8.1M | Buy |
113,967
+505
| +0.4% | +$35.9K | 0.17% | 195 |
|
|
2023
Q2 | $8.74M | Sell |
113,462
-740
| -0.6% | -$57K | 0.17% | 194 |
|
|
2023
Q1 | $8.58M | Sell |
114,202
-106
| -0.1% | -$7.97K | 0.17% | 192 |
|
|
2022
Q4 | $9.01M | Buy |
114,308
+963
| +0.8% | +$75.9K | 0.18% | 174 |
|
|
2022
Q3 | $7.96M | Sell |
113,345
-2,420
| -2% | -$170K | 0.17% | 191 |
|
|
2022
Q2 | $9.28M | Sell |
115,765
-945
| -0.8% | -$75.7K | 0.19% | 179 |
|
|
2022
Q1 | $8.85M | Sell |
116,710
-13,432
| -10% | -$1.02M | 0.15% | 211 |
|
|
2021
Q4 | $11.1M | Sell |
130,142
-2,195
| -2% | -$187K | 0.17% | 208 |
|
|
2021
Q3 | $10M | Buy |
132,337
+3,595
| +3% | +$272K | 0.15% | 222 |
|
|
2021
Q2 | $10.5M | Sell |
128,742
-350
| -0.3% | -$28.5K | 0.16% | 214 |
|
|
2021
Q1 | $10.2M | Sell |
129,092
-333
| -0.3% | -$26.3K | 0.16% | 215 |
|
|
2020
Q4 | $11.1M | Sell |
129,425
-545
| -0.4% | -$46.6K | 0.19% | 187 |
|
|
2020
Q3 | $10M | Sell |
129,970
-1,060
| -0.8% | -$81.8K | 0.2% | 173 |
|
|
2020
Q2 | $9.6M | Sell |
131,030
-6,015
| -4% | -$441K | 0.19% | 172 |
|
|
2020
Q1 | $9.09M | Sell |
137,045
-7,250
| -5% | -$481K | 0.22% | 155 |
|
|
2019
Q4 | $9.93M | Sell |
144,295
-11,815
| -8% | -$813K | 0.18% | 174 |
|
|
2019
Q3 | $11.5M | Sell |
156,110
-11,805
| -7% | -$868K | 0.21% | 151 |
|
|
2019
Q2 | $12M | Sell |
167,915
-918
| -0.5% | -$65.8K | 0.21% | 148 |
|
|
2019
Q1 | $11.6M | Sell |
168,833
-405
| -0.2% | -$27.8K | 0.21% | 148 |
|
|
2018
Q4 | $10.1M | Sell |
169,238
-857
| -0.5% | -$51K | 0.2% | 149 |
|
|
2018
Q3 | $11.4M | Sell |
170,095
-100
| -0.1% | -$6.7K | 0.18% | 171 |
|
|
2018
Q2 | $11M | Sell |
170,195
-1,052
| -0.6% | -$68.2K | 0.18% | 161 |
|
|
2018
Q1 | $12.3M | Sell |
171,247
-2,460
| -1% | -$176K | 0.21% | 143 |
|
|
2017
Q4 | $13.1M | Sell |
173,707
-1,040
| -0.6% | -$78.5K | 0.22% | 137 |
|
|
2017
Q3 | $12.7M | Sell |
174,747
-3,140
| -2% | -$229K | 0.22% | 143 |
|
|
2017
Q2 | $13.2M | Sell |
177,887
-24,400
| -12% | -$1.81M | 0.23% | 139 |
|
|
2017
Q1 | $14.8M | Buy |
202,287
+717
| +0.4% | +$52.5K | 0.26% | 118 |
|
|
2016
Q4 | $13.2M | Buy |
201,570
+100
| +0% | +$6.54K | 0.25% | 128 |
|
|
2016
Q3 | $14.9M | Sell |
201,470
-4,220
| -2% | -$313K | 0.27% | 127 |
|
|
2016
Q2 | $15.1M | Sell |
205,690
-1,725
| -0.8% | -$126K | 0.27% | 125 |
|
|
2016
Q1 | $14.7M | Buy |
207,415
+7,767
| +4% | +$549K | 0.25% | 143 |
|
|
2015
Q4 | $13.3M | Sell |
199,648
-440
| -0.2% | -$29.3K | 0.22% | 158 |
|
|
2015
Q3 | $12.7M | Buy |
200,088
+115
| +0.1% | +$7.3K | 0.2% | 159 |
|
|
2015
Q2 | $13.1M | Buy |
199,973
+2,342
| +1% | +$153K | 0.18% | 165 |
|
|
2015
Q1 | $13.7M | Buy |
197,631
+441
| +0.2% | +$30.6K | 0.17% | 157 |
|
|
2014
Q4 | $13.6M | Sell |
197,190
-1,191
| -0.6% | -$82.4K | 0.16% | 154 |
|
|
2014
Q3 | $12.9M | Buy |
198,381
+591
| +0.3% | +$38.5K | 0.15% | 159 |
|
|
2014
Q2 | $13.5M | Sell |
197,790
-150
| -0.1% | -$10.2K | 0.14% | 164 |
|
|
2014
Q1 | $12.8M | Buy |
197,940
+170
| +0.1% | +$11K | 0.14% | 174 |
|
|
2013
Q4 | $12.9M | Sell |
197,770
-2,070
| -1% | -$135K | 0.14% | 170 |
|
|
2013
Q3 | $11.9M | Sell |
199,840
-550
| -0.3% | -$32.6K | 0.14% | 167 |
|
|
2013
Q2 | $11.5M | Buy |
+200,390
| New | +$11.5M | 0.15% | 162 |
|