Logan 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 | $4.02M | Sell |
44,259
-2,440
| -5% | -$222K | 0.19% | 127 |
|
|
2025
Q1 | $4.38M | Sell |
46,699
-2,636
| -5% | -$247K | 0.2% | 119 |
|
|
2024
Q4 | $4.49M | Buy |
49,335
+16,226
| +49% | +$1.48M | 0.19% | 120 |
|
|
2024
Q3 | $3.44M | Sell |
33,109
-1,680
| -5% | -$174K | 0.14% | 145 |
|
|
2024
Q2 | $3.38M | Buy |
34,789
+28,551
| +458% | +$2.77M | 0.15% | 143 |
|
|
2024
Q1 | $562K | Sell |
6,238
-56
| -0.9% | -$5.04K | 0.02% | 240 |
|
|
2023
Q4 | $502K | Buy |
6,294
+1,500
| +31% | +$120K | 0.02% | 246 |
|
|
2023
Q3 | $341K | Sell |
4,794
-3,181
| -40% | -$226K | 0.02% | 256 |
|
|
2023
Q2 | $614K | Buy |
7,975
+160
| +2% | +$12.3K | 0.03% | 235 |
|
|
2023
Q1 | $587K | Sell |
7,815
-4,704
| -38% | -$354K | 0.03% | 246 |
|
|
2022
Q4 | $986K | Buy |
12,519
+11,248
| +885% | +$886K | 0.05% | 220 |
|
|
2022
Q3 | $89K | Hold |
1,271
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $102K | Hold |
1,271
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $96K | Buy |
1,271
+115
| +10% | +$8.69K | ﹤0.01% | 320 |
|
|
2021
Q4 | $99K | Sell |
1,156
-900
| -44% | -$77.1K | ﹤0.01% | 325 |
|
|
2021
Q3 | $155K | Hold |
2,056
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $167K | Hold |
2,056
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $162K | Buy |
+2,056
| New | +$162K | 0.01% | 290 |
|