Northeast Investment 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 | $4.77M | Sell |
52,499
-82
| -0.2% | -$7.45K | 0.2% | 61 |
|
|
2025
Q1 | $4.93M | Sell |
52,581
-1,367
| -3% | -$128K | 0.23% | 60 |
|
|
2024
Q4 | $4.9M | Buy |
53,948
+1,188
| +2% | +$108K | 0.22% | 63 |
|
|
2024
Q3 | $5.48M | Buy |
52,760
+609
| +1% | +$63.2K | 0.25% | 64 |
|
|
2024
Q2 | $5.06M | Sell |
52,151
-322
| -0.6% | -$31.2K | 0.24% | 62 |
|
|
2024
Q1 | $4.73M | Sell |
52,473
-3,539
| -6% | -$319K | 0.23% | 65 |
|
|
2023
Q4 | $4.46M | Sell |
56,012
-1,671
| -3% | -$133K | 0.24% | 68 |
|
|
2023
Q3 | $4.1M | Sell |
57,683
-1,501
| -3% | -$107K | 0.24% | 67 |
|
|
2023
Q2 | $4.56M | Sell |
59,184
-851
| -1% | -$65.6K | 0.26% | 64 |
|
|
2023
Q1 | $4.51M | Sell |
60,035
-412
| -0.7% | -$31K | 0.27% | 64 |
|
|
2022
Q4 | $4.76M | Buy |
60,447
+1,180
| +2% | +$93K | 0.3% | 61 |
|
|
2022
Q3 | $4.16M | Buy |
59,267
+154
| +0.3% | +$10.8K | 0.28% | 61 |
|
|
2022
Q2 | $4.74M | Sell |
59,113
-865
| -1% | -$69.3K | 0.3% | 57 |
|
|
2022
Q1 | $4.55M | Sell |
59,978
-959
| -2% | -$72.7K | 0.24% | 61 |
|
|
2021
Q4 | $5.2M | Sell |
60,937
-140
| -0.2% | -$11.9K | 0.25% | 59 |
|
|
2021
Q3 | $4.62M | Sell |
61,077
-678
| -1% | -$51.2K | 0.25% | 63 |
|
|
2021
Q2 | $5.02M | Sell |
61,755
-242
| -0.4% | -$19.7K | 0.27% | 61 |
|
|
2021
Q1 | $4.89M | Buy |
61,997
+1,257
| +2% | +$99.1K | 0.29% | 58 |
|
|
2020
Q4 | $5.19M | Sell |
60,740
-134
| -0.2% | -$11.5K | 0.32% | 57 |
|
|
2020
Q3 | $4.7M | Buy |
60,874
+243
| +0.4% | +$18.7K | 0.31% | 59 |
|
|
2020
Q2 | $4.44M | Buy |
60,631
+397
| +0.7% | +$29.1K | 0.33% | 58 |
|
|
2020
Q1 | $4M | Buy |
60,234
+38
| +0.1% | +$2.52K | 0.37% | 60 |
|
|
2019
Q4 | $4.14M | Buy |
60,196
+133
| +0.2% | +$9.16K | 0.31% | 67 |
|
|
2019
Q3 | $4.42M | Buy |
60,063
+1,499
| +3% | +$110K | 0.35% | 64 |
|
|
2019
Q2 | $4.2M | Buy |
58,564
+4,573
| +8% | +$328K | 0.33% | 68 |
|
|
2019
Q1 | $3.7M | Sell |
53,991
-987
| -2% | -$67.7K | 0.31% | 66 |
|
|
2018
Q4 | $3.27M | Sell |
54,978
-173
| -0.3% | -$10.3K | 0.32% | 64 |
|
|
2018
Q3 | $3.69M | Sell |
55,151
-28,222
| -34% | -$1.89M | 0.29% | 64 |
|
|
2018
Q2 | $5.4M | Sell |
83,373
-101
| -0.1% | -$6.55K | 0.46% | 56 |
|
|
2018
Q1 | $5.98M | Sell |
83,474
-803
| -1% | -$57.6K | 0.53% | 56 |
|
|
2017
Q4 | $6.36M | Sell |
84,277
-313
| -0.4% | -$23.6K | 0.53% | 55 |
|
|
2017
Q3 | $6.16M | Buy |
84,590
+2,454
| +3% | +$179K | 0.55% | 54 |
|
|
2017
Q2 | $6.09M | Sell |
82,136
-300
| -0.4% | -$22.2K | 0.55% | 53 |
|
|
2017
Q1 | $6.03M | Sell |
82,436
-1,625
| -2% | -$119K | 0.57% | 56 |
|
|
2016
Q4 | $5.5M | Buy |
84,061
+78
| +0.1% | +$5.1K | 0.53% | 59 |
|
|
2016
Q3 | $6.23M | Sell |
83,983
-1,013
| -1% | -$75.1K | 0.62% | 55 |
|
|
2016
Q2 | $6.22M | Sell |
84,996
-157
| -0.2% | -$11.5K | 0.63% | 54 |
|
|
2016
Q1 | $6.02M | Buy |
85,153
+88
| +0.1% | +$6.22K | 0.62% | 51 |
|
|
2015
Q4 | $5.67M | Sell |
85,065
-2,622
| -3% | -$175K | 0.59% | 53 |
|
|
2015
Q3 | $5.57M | Sell |
87,687
-4,803
| -5% | -$305K | 0.6% | 53 |
|
|
2015
Q2 | $6.05M | Sell |
92,490
-76
| -0.1% | -$4.97K | 0.61% | 52 |
|
|
2015
Q1 | $6.42M | Sell |
92,566
-26
| -0% | -$1.8K | 0.63% | 53 |
|
|
2014
Q4 | $6.41M | Buy |
92,592
+98
| +0.1% | +$6.78K | 0.63% | 52 |
|
|
2014
Q3 | $6.03M | Sell |
92,494
-3,918
| -4% | -$256K | 0.61% | 53 |
|
|
2014
Q2 | $6.57M | Buy |
96,412
+2,555
| +3% | +$174K | 0.66% | 53 |
|
|
2014
Q1 | $6.09M | Sell |
93,857
-4,992
| -5% | -$324K | 0.65% | 54 |
|
|
2013
Q4 | $6.45M | Sell |
98,849
-3,201
| -3% | -$209K | 0.72% | 50 |
|
|
2013
Q3 | $6.05M | Sell |
102,050
-576
| -0.6% | -$34.2K | 0.73% | 47 |
|
|
2013
Q2 | $5.88M | Buy |
+102,626
| New | +$5.88M | 0.75% | 47 |
|