Maryland Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Sell |
9,815
-50
| -0.5% | -$3.92K | 0.06% | 125 |
|
|
2022
Q2 | $791K | Hold |
9,865
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $748K | Buy |
9,865
+303
| +3% | +$24K | 0.05% | 132 |
|
|
2021
Q4 | $816K | Buy |
9,562
+344
| +4% | +$26.9K | 0.04% | 132 |
|
|
2021
Q3 | $697K | Sell |
9,218
-356
| -4% | -$28.3K | 0.04% | 139 |
|
|
2021
Q2 | $779K | Sell |
9,574
-183
| -2% | -$15K | 0.05% | 130 |
|
|
2021
Q1 | $769K | Buy |
9,757
+4,162
| +74% | +$326K | 0.05% | 125 |
|
|
2020
Q4 | $478K | Buy |
5,595
+201
| +4% | +$16.6K | 0.03% | 147 |
|
|
2020
Q3 | $416K | Sell |
5,394
-1,247
| -19% | -$95.1K | 0.03% | 150 |
|
|
2020
Q2 | $487K | Buy |
6,641
+543
| +9% | +$38.6K | 0.05% | 140 |
|
|
2020
Q1 | $405K | Sell |
6,098
-2,213
| -27% | -$156K | 0.05% | 146 |
|
|
2019
Q4 | $572K | Buy |
8,311
+3,527
| +74% | +$240K | 0.06% | 116 |
|
|
2019
Q3 | $352K | Hold |
4,784
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $343K | Hold |
4,784
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $328K | Hold |
4,784
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $285K | Hold |
4,784
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $320K | Hold |
4,784
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $310K | Sell |
4,784
-393
| -8% | -$25.7K | 0.04% | 142 |
|
|
2018
Q1 | $371K | Hold |
5,177
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $391K | Hold |
5,177
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $377K | Sell |
5,177
-69
| -1% | -$4.97K | 0.06% | 129 |
|
|
2017
Q2 | $389K | Sell |
5,246
-296
| -5% | -$22K | 0.06% | 126 |
|
|
2017
Q1 | $406K | Buy |
5,542
+251
| +5% | +$17.6K | 0.06% | 122 |
|
|
2016
Q4 | $346K | Hold |
5,291
| – | – | 0.05% | 130 |
|
|
2016
Q3 | $392K | Sell |
5,291
-75
| -1% | -$5.54K | 0.06% | 114 |
|
|
2016
Q2 | $393K | Hold |
5,366
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $379K | Hold |
5,366
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $357K | Hold |
5,366
| – | – | 0.05% | 115 |
|
|
2015
Q3 | $341K | Sell |
5,366
-27
| -0.5% | -$1.76K | 0.06% | 121 |
|
|
2015
Q2 | $353K | Sell |
5,393
-473
| -8% | -$32.1K | 0.05% | 124 |
|
|
2015
Q1 | $407K | Buy |
5,866
+1,304
| +29% | +$90.1K | 0.06% | 117 |
|
|
2014
Q4 | $316K | Hold |
4,562
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $298K | Hold |
4,562
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $311K | Buy |
4,562
+248
| +6% | +$16.6K | 0.05% | 139 |
|
|
2014
Q1 | $280K | Sell |
4,314
-5,400
| -56% | -$340K | 0.05% | 140 |
|
|
2013
Q4 | $633K | Sell |
9,714
-2,880
| -23% | -$184K | 0.1% | 115 |
|
|
2013
Q3 | $747K | Hold |
12,594
| – | – | 0.12% | 108 |
|
|
2013
Q2 | $722K | Buy |
+12,594
| New | +$748K | 0.13% | 108 |
|
Other funds holding CL
TP
Maryland Capital Management's CL Position: Q3 2022 in Review
Maryland Capital Management reduced its Colgate-Palmolive (CL) stake by 0.51% in Q3 2022, selling an estimated $3.92K and leaving 9,815 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #125.
Maryland Capital Management first reported a position in CL in Q2 2013 and has held it in 38 quarters since. The position peaked at $816K in Q4 2021. 1,615 funds tracked by Wall St. Rank hold CL as of Q3 2022.
- Maryland Capital Management held 9,815 shares of Colgate-Palmolive worth $690K as of Q3 2022.
- Maryland Capital Management sold 50 Colgate-Palmolive shares in Q3 2022, an estimated $3.92K.
- Colgate-Palmolive made up 0.06% of Maryland Capital Management's portfolio in Q3 2022, its #125 holding.
- Maryland Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Colgate-Palmolive position peaked at $816K in Q4 2021.
- 1,615 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.