NTV Asset Management’s Colgate-Palmolive CL Stock Holding History

NTV Asset Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	12,398 -70	-0.6%	-$6.36K	0.13%	126
2025 Q1	$1.17M	Hold	12,468	–	–	0.16%	116
2024 Q4	$1.13M	Sell	12,468 -266	-2%	-$24.2K	0.15%	112
2024 Q3	$1.32M	Hold	12,734	–	–	0.18%	104
2024 Q2	$1.24M	Buy	12,734 +166	+1%	+$16.1K	0.18%	101
2024 Q1	$1.13M	Buy	12,568 +300	+2%	+$27K	0.17%	107
2023 Q4	$978K	Hold	12,268	–	–	0.16%	109
2023 Q3	$872K	Sell	12,268 -66	-0.5%	-$4.69K	0.16%	117
2023 Q2	$950K	Sell	12,334 -234	-2%	-$18K	0.17%	113
2023 Q1	$944K	Hold	12,568	–	–	0.18%	112
2022 Q4	$990K	Hold	12,568	–	–	0.19%	109
2022 Q3	$883K	Hold	12,568	–	–	0.19%	114
2022 Q2	$1.01M	Hold	12,568	–	–	0.2%	118
2022 Q1	$953K	Sell	12,568 -80	-0.6%	-$6.07K	0.16%	123
2021 Q4	$1.08M	Sell	12,648 -400	-3%	-$34.1K	0.18%	116
2021 Q3	$986K	Sell	13,048 -900	-6%	-$68K	0.17%	123
2021 Q2	$1.14M	Sell	13,948 -1,048	-7%	-$85.3K	0.2%	113
2021 Q1	$1.18M	Sell	14,996 -288	-2%	-$22.7K	0.22%	110
2020 Q4	$1.31M	Hold	15,284	–	–	0.26%	91
2020 Q3	$1.18M	Sell	15,284 -300	-2%	-$23.1K	0.28%	82
2020 Q2	$1.14M	Sell	15,584 -100	-0.6%	-$7.33K	0.3%	83
2020 Q1	$1.04M	Sell	15,684 -500	-3%	-$33.2K	0.34%	80
2019 Q4	$1.11M	Sell	16,184 -200	-1%	-$13.8K	0.28%	87
2019 Q3	$1.2M	Sell	16,384 -120	-0.7%	-$8.82K	0.34%	81
2019 Q2	$1.18M	Buy	16,504 +100	+0.6%	+$7.17K	0.34%	82
2019 Q1	$1.12M	Sell	16,404 -90	-0.5%	-$6.17K	0.32%	86
2018 Q4	$982K	Sell	16,494 -200	-1%	-$11.9K	0.32%	83
2018 Q3	$1.12M	Sell	16,694 -1,350	-7%	-$90.4K	0.3%	86
2018 Q2	$1.17M	Hold	18,044	–	–	0.33%	88
2018 Q1	$1.29M	Hold	18,044	–	–	0.37%	77
2017 Q4	$1.36M	Hold	18,044	–	–	0.38%	72
2017 Q3	$1.32M	Sell	18,044 -250	-1%	-$18.2K	0.38%	75
2017 Q2	$1.36M	Sell	18,294 -100	-0.5%	-$7.41K	0.41%	71
2017 Q1	$1.35M	Hold	18,394	–	–	0.43%	71
2016 Q4	$1.2M	Sell	18,394 -350	-2%	-$22.9K	0.42%	71
2016 Q3	$1.39M	Sell	18,744 -500	-3%	-$37.1K	0.5%	64
2016 Q2	$1.41M	Hold	19,244	–	–	0.53%	58
2016 Q1	$1.36M	Hold	19,244	–	–	0.52%	59
2015 Q4	$1.28M	Sell	19,244 -5,600	-23%	-$373K	0.51%	57
2015 Q3	$1.58M	Sell	24,844 -500	-2%	-$31.7K	0.51%	60
2015 Q2	$1.66M	Hold	25,344	–	–	0.49%	65
2015 Q1	$1.76M	Hold	25,344	–	–	0.52%	61
2014 Q4	$1.75M	Hold	25,344	–	–	0.52%	60
2014 Q3	$1.65M	Buy	25,344 +6,300	+33%	+$411K	0.5%	64
2014 Q2	$1.3M	Buy	19,044 +350	+2%	+$23.9K	0.39%	78
2014 Q1	$1.21M	Hold	18,694	–	–	0.39%	76
2013 Q4	$1.22M	Hold	18,694	–	–	0.41%	73
2013 Q3	$1.11M	Hold	18,694	–	–	0.39%	79
2013 Q2	$1.07M	Buy	+18,694	New	+$1.07M	0.39%	82