NorthRock Partners’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 | $853K | Buy |
9,383
+974
| +12% | +$88.5K | 0.02% | 273 |
|
|
2025
Q1 | $788K | Hold |
8,409
| – | – | 0.03% | 245 |
|
|
2024
Q4 | $764K | Sell |
8,409
-224
| -3% | -$20.4K | 0.02% | 249 |
|
|
2024
Q3 | $896K | Buy |
8,633
+186
| +2% | +$19.3K | 0.03% | 226 |
|
|
2024
Q2 | $820K | Buy |
8,447
+1,251
| +17% | +$121K | 0.03% | 226 |
|
|
2024
Q1 | $648K | Buy |
7,196
+470
| +7% | +$42.3K | 0.02% | 287 |
|
|
2023
Q4 | $536K | Buy |
+6,726
| New | +$536K | 0.02% | 305 |
|
|
2023
Q3 | – | Sell |
-2,714
| Closed | -$209K | – | 352 |
|
|
2023
Q2 | $209K | Sell |
2,714
-110
| -4% | -$8.47K | 0.02% | 286 |
|
|
2023
Q1 | $212K | Buy |
2,824
+128
| +5% | +$9.62K | 0.02% | 299 |
|
|
2022
Q4 | $212K | Sell |
2,696
-767
| -22% | -$60.4K | 0.02% | 317 |
|
|
2022
Q3 | $243K | Sell |
3,463
-681
| -16% | -$47.8K | 0.03% | 252 |
|
|
2022
Q2 | $332K | Buy |
4,144
+668
| +19% | +$53.5K | 0.03% | 202 |
|
|
2022
Q1 | $264K | Buy |
3,476
+595
| +21% | +$45.2K | 0.02% | 266 |
|
|
2021
Q4 | $246K | Buy |
+2,881
| New | +$246K | 0.02% | 278 |
|
|
2021
Q3 | – | Sell |
-3,893
| Closed | -$317K | – | 279 |
|
|
2021
Q2 | $317K | Buy |
3,893
+327
| +9% | +$26.6K | 0.03% | 188 |
|
|
2021
Q1 | $281K | Buy |
3,566
+27
| +0.8% | +$2.13K | 0.03% | 182 |
|
|
2020
Q4 | $303K | Hold |
3,539
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $273K | Buy |
3,539
+4
| +0.1% | +$309 | 0.03% | 176 |
|
|
2020
Q2 | $259K | Sell |
3,535
-227
| -6% | -$16.6K | 0.03% | 172 |
|
|
2020
Q1 | $250K | Sell |
3,762
-741
| -16% | -$49.2K | 0.04% | 159 |
|
|
2019
Q4 | $310K | Buy |
4,503
+402
| +10% | +$27.7K | 0.03% | 209 |
|
|
2019
Q3 | $301K | Buy |
+4,101
| New | +$301K | 0.04% | 167 |
|
|
2015
Q2 | – | Sell |
-2,888
| Closed | -$200K | – | 49 |
|
|
2015
Q1 | $200K | Hold |
2,888
| – | – | 0.12% | 42 |
|
|
2014
Q4 | $200K | Buy |
+2,888
| New | +$200K | 0.12% | 42 |
|