Montag & Associates’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 | $1.28M | Sell |
15,063
-591
| -4% | -$52.7K | 0.06% | 214 |
|
|
2025
Q4 | $1.24M | Sell |
15,654
-175
| -1% | -$13.7K | 0.06% | 215 |
|
|
2025
Q3 | $1.27M | Sell |
15,829
-1,189
| -7% | -$101K | 0.06% | 211 |
|
|
2025
Q2 | $1.55M | Sell |
17,018
-123
| -0.7% | -$11.2K | 0.08% | 189 |
|
|
2025
Q1 | $1.61M | Sell |
17,141
-270
| -2% | -$24.2K | 0.08% | 186 |
|
|
2024
Q4 | $1.58M | Buy |
17,411
+353
| +2% | +$33.7K | 0.08% | 201 |
|
|
2024
Q3 | $1.77M | Sell |
17,058
-1,163
| -6% | -$119K | 0.08% | 191 |
|
|
2024
Q2 | $1.77M | Hold |
18,221
| – | – | 0.09% | 178 |
|
|
2024
Q1 | $1.64M | Sell |
18,221
-1,231
| -6% | -$104K | 0.08% | 195 |
|
|
2023
Q4 | $1.55M | Buy |
19,452
+251
| +1% | +$18.9K | 0.09% | 179 |
|
|
2023
Q3 | $1.37M | Hold |
19,201
| – | – | 0.09% | 182 |
|
|
2023
Q2 | $1.48M | Sell |
19,201
-600
| -3% | -$46.4K | 0.09% | 172 |
|
|
2023
Q1 | $1.49M | Hold |
19,801
| – | – | 0.1% | 164 |
|
|
2022
Q4 | $1.56M | Hold |
19,801
| – | – | 0.1% | 163 |
|
|
2022
Q3 | $1.39M | Hold |
19,801
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $1.59M | Hold |
19,801
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $1.5M | Sell |
19,801
-375
| -2% | -$29.7K | 0.08% | 190 |
|
|
2021
Q4 | $1.72M | Sell |
20,176
-73
| -0.4% | -$5.7K | 0.08% | 188 |
|
|
2021
Q3 | $1.53M | Hold |
20,249
| – | – | 0.08% | 192 |
|
|
2021
Q2 | $1.65M | Buy |
20,249
+45
| +0.2% | +$3.68K | 0.09% | 188 |
|
|
2021
Q1 | $1.59M | Sell |
20,204
-144
| -0.7% | -$11.3K | 0.09% | 188 |
|
|
2020
Q4 | $1.74M | Hold |
20,348
| – | – | 0.11% | 167 |
|
|
2020
Q3 | $1.57M | Buy |
20,348
+200
| +1% | +$15.2K | 0.13% | 155 |
|
|
2020
Q2 | $1.48M | Sell |
20,148
-1,008
| -5% | -$71.6K | 0.13% | 142 |
|
|
2020
Q1 | $1.4M | Hold |
21,156
| – | – | 0.14% | 135 |
|
|
2019
Q4 | $1.46M | Hold |
21,156
| – | – | 0.12% | 158 |
|
|
2019
Q3 | $1.55M | Sell |
21,156
-41
| -0.2% | -$2.97K | 0.14% | 136 |
|
|
2019
Q2 | $1.52M | Buy |
21,197
+41
| +0.2% | +$2.91K | 0.14% | 140 |
|
|
2019
Q1 | $1.45M | Buy |
21,156
+340
| +2% | +$22K | 0.13% | 144 |
|
|
2018
Q4 | $1.24M | Hold |
20,816
| – | – | 0.13% | 135 |
|
|
2018
Q3 | $1.39M | Hold |
20,816
| – | – | 0.12% | 154 |
|
|
2018
Q2 | $1.35M | Hold |
20,816
| – | – | 0.14% | 145 |
|
|
2018
Q1 | $1.49M | Sell |
20,816
-400
| -2% | -$28.8K | 0.15% | 146 |
|
|
2017
Q4 | $1.6M | Sell |
21,216
-270
| -1% | -$19.7K | 0.15% | 146 |
|
|
2017
Q3 | $1.56M | Buy |
21,486
+70
| +0.3% | +$5.04K | 0.17% | 131 |
|
|
2017
Q2 | $1.59M | Hold |
21,416
| – | – | 0.18% | 122 |
|
|
2017
Q1 | $1.57M | Sell |
21,416
-250
| -1% | -$17.5K | 0.18% | 126 |
|
|
2016
Q4 | $1.42M | Hold |
21,666
| – | – | 0.17% | 121 |
|
|
2016
Q3 | $1.61M | Buy |
21,666
+400
| +2% | +$29.6K | 0.2% | 123 |
|
|
2016
Q2 | $1.56M | Hold |
21,266
| – | – | 0.21% | 119 |
|
|
2016
Q1 | $1.5M | Hold |
21,266
| – | – | 0.21% | 115 |
|
|
2015
Q4 | $1.42M | Sell |
21,266
-350
| -2% | -$23.3K | 0.21% | 114 |
|
|
2015
Q3 | $1.37M | Hold |
21,616
| – | – | 0.21% | 117 |
|
|
2015
Q2 | $1.41M | Buy |
21,616
+250
| +1% | +$17K | 0.21% | 123 |
|
|
2015
Q1 | $1.48M | Hold |
21,366
| – | – | 0.21% | 126 |
|
|
2014
Q4 | $1.48M | Hold |
21,366
| – | – | 0.22% | 120 |
|
|
2014
Q3 | $1.39M | Hold |
21,366
| – | – | 0.23% | 116 |
|
|
2014
Q2 | $1.46M | Sell |
21,366
-46
| -0.2% | -$3.08K | 0.24% | 117 |
|
|
2014
Q1 | $1.39M | Hold |
21,412
| – | – | 0.23% | 113 |
|
|
2013
Q4 | $1.4M | Hold |
21,412
| – | – | 0.24% | 109 |
|
|
2013
Q3 | $1.27M | Buy |
21,412
+350
| +2% | +$20.7K | 0.24% | 115 |
|
|
2013
Q2 | $1.21M | Buy |
+21,062
| New | +$1.25M | 0.25% | 110 |
|
Other funds holding CL
VCM
DAM
VPM
