North Star Asset 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 | $1.09M | Buy |
11,982
+1,635
| +16% | +$149K | 0.05% | 174 |
|
|
2025
Q1 | $970K | Buy |
10,347
+1,549
| +18% | +$145K | 0.04% | 172 |
|
|
2024
Q4 | $800K | Buy |
8,798
+1,750
| +25% | +$159K | 0.04% | 186 |
|
|
2024
Q3 | $732K | Sell |
7,048
-240
| -3% | -$24.9K | 0.03% | 186 |
|
|
2024
Q2 | $707K | Sell |
7,288
-25
| -0.3% | -$2.43K | 0.03% | 186 |
|
|
2024
Q1 | $659K | Hold |
7,313
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $583K | Hold |
7,313
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $520K | Buy |
7,313
+152
| +2% | +$10.8K | 0.03% | 200 |
|
|
2023
Q2 | $552K | Sell |
7,161
-325
| -4% | -$25K | 0.03% | 198 |
|
|
2023
Q1 | $563K | Sell |
7,486
-50
| -0.7% | -$3.76K | 0.03% | 194 |
|
|
2022
Q4 | $594K | Hold |
7,536
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $529K | Hold |
7,536
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $604K | Sell |
7,536
-200
| -3% | -$16K | 0.04% | 181 |
|
|
2022
Q1 | $587K | Buy |
7,736
+50
| +0.7% | +$3.79K | 0.03% | 194 |
|
|
2021
Q4 | $656K | Buy |
7,686
+200
| +3% | +$17.1K | 0.03% | 194 |
|
|
2021
Q3 | $566K | Hold |
7,486
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $609K | Hold |
7,486
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $590K | Sell |
7,486
-280
| -4% | -$22.1K | 0.04% | 190 |
|
|
2020
Q4 | $664K | Buy |
7,766
+670
| +9% | +$57.3K | 0.04% | 177 |
|
|
2020
Q3 | $547K | Sell |
7,096
-20
| -0.3% | -$1.54K | 0.04% | 175 |
|
|
2020
Q2 | $521K | Sell |
7,116
-20
| -0.3% | -$1.46K | 0.04% | 176 |
|
|
2020
Q1 | $474K | Sell |
7,136
-400
| -5% | -$26.6K | 0.05% | 177 |
|
|
2019
Q4 | $519K | Hold |
7,536
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $554K | Sell |
7,536
-25
| -0.3% | -$1.84K | 0.04% | 189 |
|
|
2019
Q2 | $542K | Hold |
7,561
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $518K | Hold |
7,561
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $450K | Sell |
7,561
-275
| -4% | -$16.4K | 0.04% | 199 |
|
|
2018
Q3 | $525K | Sell |
7,836
-30
| -0.4% | -$2.01K | 0.04% | 204 |
|
|
2018
Q2 | $510K | Sell |
7,866
-20
| -0.3% | -$1.3K | 0.04% | 204 |
|
|
2018
Q1 | $565K | Sell |
7,886
-355
| -4% | -$25.4K | 0.05% | 196 |
|
|
2017
Q4 | $622K | Buy |
8,241
+2,225
| +37% | +$168K | 0.06% | 185 |
|
|
2017
Q3 | $438K | Sell |
6,016
-150
| -2% | -$10.9K | 0.04% | 190 |
|
|
2017
Q2 | $457K | Hold |
6,166
| – | – | 0.05% | 181 |
|
|
2017
Q1 | $451K | Sell |
6,166
-426
| -6% | -$31.2K | 0.05% | 178 |
|
|
2016
Q4 | $431K | Sell |
6,592
-300
| -4% | -$19.6K | 0.05% | 174 |
|
|
2016
Q3 | $511K | Sell |
6,892
-50
| -0.7% | -$3.71K | 0.06% | 169 |
|
|
2016
Q2 | $508K | Hold |
6,942
| – | – | 0.06% | 169 |
|
|
2016
Q1 | $490K | Buy |
6,942
+547
| +9% | +$38.6K | 0.06% | 170 |
|
|
2015
Q4 | $426K | Sell |
6,395
-57
| -0.9% | -$3.8K | 0.05% | 181 |
|
|
2015
Q3 | $409K | Buy |
6,452
+57
| +0.9% | +$3.61K | 0.05% | 182 |
|
|
2015
Q2 | $418K | Sell |
6,395
-170
| -3% | -$11.1K | 0.05% | 193 |
|
|
2015
Q1 | $455K | Hold |
6,565
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $454K | Sell |
6,565
-2,071
| -24% | -$143K | 0.05% | 185 |
|
|
2014
Q3 | $563K | Hold |
8,636
| – | – | 0.07% | 171 |
|
|
2014
Q2 | $589K | Sell |
8,636
-250
| -3% | -$17.1K | 0.07% | 167 |
|
|
2014
Q1 | $576K | Sell |
8,886
-100
| -1% | -$6.48K | 0.07% | 167 |
|
|
2013
Q4 | $586K | Hold |
8,986
| – | – | 0.07% | 167 |
|
|
2013
Q3 | $533K | Sell |
8,986
-150
| -2% | -$8.9K | 0.07% | 171 |
|
|
2013
Q2 | $523K | Buy |
+9,136
| New | +$523K | 0.07% | 166 |
|