Matrix Asset Advisors’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
Q2 | $218K | Hold |
2,383
| – | – | 0.02% | 99 |
|
|
2026
Q1 | $203K | Buy |
+2,383
| New | +$212K | 0.02% | 99 |
|
|
2025
Q3 | – | Sell |
-2,383
| Closed | -$217K | – | 109 |
|
|
2025
Q2 | $217K | Sell |
2,383
-166
| -7% | -$15.2K | 0.02% | 104 |
|
|
2025
Q1 | $239K | Sell |
2,549
-34
| -1% | -$3.04K | 0.03% | 96 |
|
|
2024
Q4 | $235K | Hold |
2,583
| – | – | 0.03% | 101 |
|
|
2024
Q3 | $268K | Sell |
2,583
-17
| -0.7% | -$1.73K | 0.03% | 89 |
|
|
2024
Q2 | $252K | Hold |
2,600
| – | – | 0.03% | 87 |
|
|
2024
Q1 | $234K | Sell |
2,600
-50
| -2% | -$4.24K | 0.03% | 91 |
|
|
2023
Q4 | $211K | Buy |
+2,650
| New | +$199K | 0.03% | 92 |
|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$204K | – | 95 |
|
|
2023
Q2 | $204K | Buy |
+2,650
| New | +$205K | 0.03% | 93 |
|
|
2023
Q1 | – | Sell |
-2,650
| Closed | -$209K | – | 94 |
|
|
2022
Q4 | $209K | Buy |
+2,650
| New | +$199K | 0.03% | 83 |
|
|
2022
Q3 | – | Sell |
-2,650
| Closed | -$212K | – | 83 |
|
|
2022
Q2 | $212K | Hold |
2,650
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $201K | Hold |
2,650
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $226K | Hold |
2,650
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $200K | Hold |
2,650
| – | – | 0.03% | 80 |
|
|
2021
Q2 | $216K | Hold |
2,650
| – | – | 0.03% | 76 |
|
|
2021
Q1 | $209K | Hold |
2,650
| – | – | 0.03% | 87 |
|
|
2020
Q4 | $227K | Hold |
2,650
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $204K | Buy |
+2,650
| New | +$202K | 0.04% | 77 |
|
|
2018
Q1 | – | Sell |
-2,725
| Closed | -$206K | – | 65 |
|
|
2017
Q4 | $206K | Buy |
+2,725
| New | +$199K | 0.03% | 65 |
|
|
2017
Q3 | – | Sell |
-2,725
| Closed | -$202K | – | 68 |
|
|
2017
Q2 | $202K | Sell |
2,725
-50
| -2% | -$3.71K | 0.03% | 62 |
|
|
2017
Q1 | $203K | Buy |
+2,775
| New | +$194K | 0.04% | 61 |
|
|
2016
Q4 | – | Sell |
-2,775
| Closed | -$206K | – | 76 |
|
|
2016
Q3 | $206K | Hold |
2,775
| – | – | 0.04% | 72 |
|
|
2016
Q2 | $203K | Buy |
+2,775
| New | +$198K | 0.04% | 68 |
|
Other funds holding CL
Matrix Asset Advisors's CL Position: Q2 2026 in Review
Matrix Asset Advisors held its Colgate-Palmolive (CL) position steady in Q2 2026 at 2,383 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #99.
Matrix Asset Advisors first reported a position in CL in Q2 2016 and has held it in 24 quarters since. The position peaked at $268K in Q3 2024. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Matrix Asset Advisors held 2,383 shares of Colgate-Palmolive worth $218K as of Q2 2026.
- Matrix Asset Advisors left its Colgate-Palmolive share count unchanged in Q2 2026.
- Colgate-Palmolive made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #99 holding.
- Matrix Asset Advisors first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 24 quarters since.
- Matrix Asset Advisors's Colgate-Palmolive position peaked at $268K in Q3 2024.
- 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.