Kurt F. Somerville’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $614K | Sell |
7,200
-1,250
| -15% | -$111K | 0.16% | 61 |
|
|
2025
Q4 | $668K | Sell |
8,450
-100
| -1% | -$7.84K | 0.11% | 62 |
|
|
2025
Q3 | $683K | Hold |
8,550
| – | – | 0.11% | 64 |
|
|
2025
Q2 | $777K | Sell |
8,550
-1,133
| -12% | -$103K | 0.13% | 62 |
|
|
2025
Q1 | $907K | Sell |
9,683
-1,325
| -12% | -$119K | 0.16% | 54 |
|
|
2024
Q4 | $1M | Sell |
11,008
-741
| -6% | -$70.7K | 0.17% | 52 |
|
|
2024
Q3 | $1.22M | Sell |
11,749
-135
| -1% | -$13.8K | 0.2% | 53 |
|
|
2024
Q2 | $1.15M | Sell |
11,884
-300
| -2% | -$27.7K | 0.19% | 55 |
|
|
2024
Q1 | $1.1M | Sell |
12,184
-935
| -7% | -$79.2K | 0.19% | 56 |
|
|
2023
Q4 | $1.05M | Sell |
13,119
-833
| -6% | -$62.6K | 0.2% | 51 |
|
|
2023
Q3 | $992K | Sell |
13,952
-180
| -1% | -$13.5K | 0.2% | 55 |
|
|
2023
Q2 | $1.09M | Sell |
14,132
-490
| -3% | -$37.9K | 0.21% | 51 |
|
|
2023
Q1 | $1.1M | Sell |
14,622
-1,400
| -9% | -$104K | 0.2% | 55 |
|
|
2022
Q4 | $1.26M | Hold |
16,022
| – | – | 0.25% | 52 |
|
|
2022
Q3 | $1.13M | Sell |
16,022
-820
| -5% | -$64.3K | 0.23% | 54 |
|
|
2022
Q2 | $1.35M | Hold |
16,842
| – | – | 0.26% | 51 |
|
|
2022
Q1 | $1.28M | Buy |
16,842
+213
| +1% | +$16.9K | 0.21% | 55 |
|
|
2021
Q4 | $1.42M | Sell |
16,629
-177
| -1% | -$13.8K | 0.2% | 53 |
|
|
2021
Q3 | $1.27M | Hold |
16,806
| – | – | 0.19% | 52 |
|
|
2021
Q2 | $1.37M | Sell |
16,806
-94
| -0.6% | -$7.69K | 0.2% | 52 |
|
|
2021
Q1 | $1.33M | Sell |
16,900
-2,500
| -13% | -$196K | 0.21% | 50 |
|
|
2020
Q4 | $1.66M | Sell |
19,400
-2,625
| -12% | -$217K | 0.27% | 46 |
|
|
2020
Q3 | $1.7M | Sell |
22,025
-4,026
| -15% | -$307K | 0.3% | 46 |
|
|
2020
Q2 | $1.91M | Buy |
26,051
+3,900
| +18% | +$277K | 0.35% | 47 |
|
|
2020
Q1 | $1.47M | Buy |
22,151
+322
| +1% | +$22.7K | 0.33% | 47 |
|
|
2019
Q4 | $1.5M | Sell |
21,829
-150
| -0.7% | -$10.2K | 0.28% | 45 |
|
|
2019
Q3 | $1.62M | Sell |
21,979
-310
| -1% | -$22.5K | 0.32% | 44 |
|
|
2019
Q2 | $1.6M | Sell |
22,289
-3,181
| -12% | -$226K | 0.32% | 43 |
|
|
2019
Q1 | $1.75M | Hold |
25,470
| – | – | 0.35% | 43 |
|
|
2018
Q4 | $1.52M | Sell |
25,470
-350
| -1% | -$21.9K | 0.35% | 43 |
|
|
2018
Q3 | $1.73M | Sell |
25,820
-100
| -0.4% | -$6.66K | 0.35% | 43 |
|
|
2018
Q2 | $1.68M | Sell |
25,920
-25
| -0.1% | -$1.64K | 0.37% | 42 |
|
|
2018
Q1 | $1.86M | Sell |
25,945
-1,243
| -5% | -$89.5K | 0.41% | 39 |
|
|
2017
Q4 | $2.05M | Buy |
27,188
+1,238
| +5% | +$90.4K | 0.42% | 39 |
|
|
2017
Q3 | $1.89M | Sell |
25,950
-615
| -2% | -$44.3K | 0.38% | 42 |
|
|
2017
Q2 | $1.97M | Sell |
26,565
-1,680
| -6% | -$125K | 0.4% | 46 |
|
|
2017
Q1 | $2.07M | Sell |
28,245
-100
| -0.4% | -$7K | 0.44% | 44 |
|
|
2016
Q4 | $1.85M | Sell |
28,345
-760
| -3% | -$52.1K | 0.41% | 47 |
|
|
2016
Q3 | $2.16M | Sell |
29,105
-275
| -0.9% | -$20.3K | 0.47% | 46 |
|
|
2016
Q2 | $2.15M | Sell |
29,380
-50
| -0.2% | -$3.56K | 0.48% | 48 |
|
|
2016
Q1 | $2.08M | Sell |
29,430
-115
| -0.4% | -$7.65K | 0.47% | 48 |
|
|
2015
Q4 | $1.97M | Buy |
29,545
+6,435
| +28% | +$428K | 0.45% | 50 |
|
|
2015
Q3 | $1.47M | Sell |
23,110
-2,100
| -8% | -$137K | 0.37% | 48 |
|
|
2015
Q2 | $1.65M | Buy |
25,210
+1,300
| +5% | +$88.2K | 0.38% | 50 |
|
|
2015
Q1 | $1.66M | Sell |
23,910
-152
| -0.6% | -$10.5K | 0.38% | 50 |
|
|
2014
Q4 | $1.67M | Buy |
24,062
+4,450
| +23% | +$301K | 0.41% | 49 |
|
|
2014
Q3 | $1.28M | Buy |
19,612
+400
| +2% | +$26.4K | 0.52% | 47 |
|
|
2014
Q2 | $1.31M | Sell |
19,212
-292
| -1% | -$19.6K | 0.51% | 48 |
|
|
2014
Q1 | $1.27M | Buy |
19,504
+1,650
| +9% | +$104K | 0.5% | 49 |
|
|
2013
Q4 | $1.16M | Sell |
17,854
-1,100
| -6% | -$70.4K | 0.45% | 51 |
|
|
2013
Q3 | $1.12M | Sell |
18,954
-100
| -0.5% | -$5.92K | 0.45% | 50 |
|
|
2013
Q2 | $1.09M | Buy |
+19,054
| New | +$1.13M | 0.46% | 51 |
|
Other funds holding CL
VCM
DAM
VPM
