Oakworth Capital’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 | $292K | Hold |
3,215
| – | – | 0.02% | 168 |
|
|
2025
Q1 | $301K | Hold |
3,215
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $292K | Hold |
3,215
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $334K | Buy |
3,215
+260
| +9% | +$27K | 0.02% | 157 |
|
|
2024
Q2 | $287K | Hold |
2,955
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $266K | Hold |
2,955
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $236K | Buy |
2,955
+1,400
| +90% | +$112K | 0.02% | 172 |
|
|
2023
Q3 | $111K | Sell |
1,555
-96
| -6% | -$6.83K | 0.01% | 217 |
|
|
2023
Q2 | $127K | Hold |
1,651
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $124K | Hold |
1,651
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $130K | Buy |
1,651
+95
| +6% | +$7.49K | 0.01% | 199 |
|
|
2022
Q3 | $110K | Hold |
1,556
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $125K | Hold |
1,556
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $118K | Hold |
1,556
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $133K | Buy |
1,556
+700
| +82% | +$59.8K | 0.01% | 226 |
|
|
2021
Q3 | $65K | Sell |
856
-390
| -31% | -$29.6K | 0.01% | 287 |
|
|
2021
Q2 | $101K | Hold |
1,246
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $98K | Buy |
1,246
+160
| +15% | +$12.6K | 0.01% | 240 |
|
|
2020
Q4 | $93K | Hold |
1,086
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $84K | Sell |
1,086
-451
| -29% | -$34.9K | 0.01% | 219 |
|
|
2020
Q2 | $112K | Hold |
1,537
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $102K | Hold |
1,537
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $107K | Sell |
1,537
-400
| -21% | -$27.8K | 0.02% | 212 |
|
|
2019
Q3 | $142K | Hold |
1,937
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $139K | Sell |
1,937
-396
| -17% | -$28.4K | 0.03% | 199 |
|
|
2019
Q1 | $160K | Hold |
2,333
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $139K | Sell |
2,333
-144
| -6% | -$8.58K | 0.03% | 189 |
|
|
2018
Q3 | $166K | Sell |
2,477
-61
| -2% | -$4.09K | 0.03% | 178 |
|
|
2018
Q2 | $164K | Hold |
2,538
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $166K | Sell |
2,538
-315
| -11% | -$20.6K | 0.04% | 165 |
|
|
2017
Q4 | $206K | Hold |
2,853
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $204K | Sell |
2,853
-219
| -7% | -$15.7K | 0.05% | 160 |
|
|
2017
Q2 | $228K | Hold |
3,072
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $225K | Hold |
3,072
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $201K | Buy |
3,072
+700
| +30% | +$45.8K | 0.07% | 150 |
|
|
2016
Q3 | $176K | Sell |
2,372
-1,108
| -32% | -$82.2K | 0.06% | 152 |
|
|
2016
Q2 | $245K | Buy |
3,480
+2,100
| +152% | +$148K | 0.09% | 123 |
|
|
2016
Q1 | $97K | Buy |
1,380
+240
| +21% | +$16.9K | 0.04% | 168 |
|
|
2015
Q4 | $76K | Sell |
1,140
-932
| -45% | -$62.1K | 0.03% | 166 |
|
|
2015
Q3 | $131K | Sell |
2,072
-2,380
| -53% | -$150K | 0.07% | 100 |
|
|
2015
Q2 | $303K | Sell |
4,452
-80
| -2% | -$5.45K | 0.14% | 62 |
|
|
2015
Q1 | $305K | Hold |
4,532
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $314K | Hold |
4,532
| – | – | 0.16% | 72 |
|
|
2014
Q3 | $293K | Hold |
4,532
| – | – | 0.17% | 56 |
|
|
2014
Q2 | $309K | Hold |
4,532
| – | – | 0.19% | 55 |
|
|
2014
Q1 | $294K | Buy |
4,532
+3,562
| +367% | +$231K | 0.19% | 53 |
|
|
2013
Q4 | $63K | Buy |
+970
| New | +$63K | 0.04% | 106 |
|