Marble Harbor 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 | $549K | Hold |
6,041
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $566K | Hold |
6,041
| – | – | 0.06% | 107 |
|
|
2024
Q4 | $549K | Hold |
6,041
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $627K | Sell |
6,041
-60
| -1% | -$6.23K | 0.07% | 116 |
|
|
2024
Q2 | $592K | Hold |
6,101
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $549K | Sell |
6,101
-4,295
| -41% | -$387K | 0.06% | 124 |
|
|
2023
Q4 | $829K | Sell |
10,396
-300
| -3% | -$23.9K | 0.1% | 98 |
|
|
2023
Q3 | $761K | Hold |
10,696
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $824K | Hold |
10,696
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $804K | Sell |
10,696
-240
| -2% | -$18K | 0.1% | 99 |
|
|
2022
Q4 | $862K | Sell |
10,936
-272
| -2% | -$21.4K | 0.12% | 94 |
|
|
2022
Q3 | $787K | Sell |
11,208
-82
| -0.7% | -$5.76K | 0.12% | 94 |
|
|
2022
Q2 | $905K | Buy |
11,290
+82
| +0.7% | +$6.57K | 0.14% | 92 |
|
|
2022
Q1 | $850K | Sell |
11,208
-2,828
| -20% | -$214K | 0.11% | 101 |
|
|
2021
Q4 | $1.2M | Sell |
14,036
-772
| -5% | -$65.9K | 0.14% | 86 |
|
|
2021
Q3 | $1.12M | Hold |
14,808
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $1.21M | Sell |
14,808
-933
| -6% | -$75.9K | 0.16% | 84 |
|
|
2021
Q1 | $1.24M | Hold |
15,741
| – | – | 0.17% | 81 |
|
|
2020
Q4 | $1.35M | Buy |
15,741
+200
| +1% | +$17.1K | 0.2% | 72 |
|
|
2020
Q3 | $1.2M | Sell |
15,541
-500
| -3% | -$38.6K | 0.2% | 72 |
|
|
2020
Q2 | $1.18M | Sell |
16,041
-1,300
| -7% | -$95.2K | 0.2% | 69 |
|
|
2020
Q1 | $1.15M | Sell |
17,341
-262
| -1% | -$17.4K | 0.23% | 64 |
|
|
2019
Q4 | $1.21M | Sell |
17,603
-260
| -1% | -$17.9K | 0.19% | 72 |
|
|
2019
Q3 | $1.31M | Hold |
17,863
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $1.28M | Sell |
17,863
-350
| -2% | -$25.1K | 0.22% | 71 |
|
|
2019
Q1 | $1.25M | Hold |
18,213
| – | – | 0.22% | 72 |
|
|
2018
Q4 | $1.08M | Hold |
18,213
| – | – | 0.22% | 73 |
|
|
2018
Q3 | $1.22M | Buy |
18,213
+1,600
| +10% | +$107K | 0.22% | 69 |
|
|
2018
Q2 | $1.08M | Sell |
16,613
-968
| -6% | -$62.8K | 0.21% | 74 |
|
|
2018
Q1 | $1.26M | Sell |
17,581
-50
| -0.3% | -$3.58K | 0.25% | 67 |
|
|
2017
Q4 | $1.33M | Sell |
17,631
-191
| -1% | -$14.4K | 0.26% | 68 |
|
|
2017
Q3 | $1.3M | Buy |
17,822
+4,687
| +36% | +$341K | 0.26% | 69 |
|
|
2017
Q2 | $974K | Sell |
13,135
-100
| -0.8% | -$7.42K | 0.21% | 75 |
|
|
2017
Q1 | $969K | Sell |
13,235
-50
| -0.4% | -$3.66K | 0.21% | 75 |
|
|
2016
Q4 | $869K | Hold |
13,285
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $985K | Buy |
13,285
+113
| +0.9% | +$8.38K | 0.23% | 73 |
|
|
2016
Q2 | $964K | Hold |
13,172
| – | – | 0.23% | 71 |
|
|
2016
Q1 | $931K | Hold |
13,172
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $878K | Hold |
13,172
| – | – | 0.23% | 68 |
|
|
2015
Q3 | $836K | Hold |
13,172
| – | – | 0.23% | 69 |
|
|
2015
Q2 | $862K | Hold |
13,172
| – | – | 0.22% | 68 |
|
|
2015
Q1 | $913K | Sell |
13,172
-2,530
| -16% | -$175K | 0.23% | 68 |
|
|
2014
Q4 | $1.09M | Hold |
15,702
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $1.02M | Sell |
15,702
-260
| -2% | -$17K | 0.25% | 69 |
|
|
2014
Q2 | $1.09M | Buy |
15,962
+800
| +5% | +$54.5K | 0.26% | 70 |
|
|
2014
Q1 | $984K | Buy |
15,162
+500
| +3% | +$32.5K | 0.25% | 69 |
|
|
2013
Q4 | $956K | Buy |
14,662
+60
| +0.4% | +$3.91K | 0.25% | 68 |
|
|
2013
Q3 | $866K | Hold |
14,602
| – | – | 0.25% | 69 |
|
|
2013
Q2 | $837K | Buy |
+14,602
| New | +$837K | 0.25% | 68 |
|