Overbrook Management Corp’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,940
| Closed | -$234K | – | 63 |
|
|
2023
Q4 | $234K | Buy |
+2,940
| New | +$221K | 0.05% | 59 |
|
|
2021
Q3 | – | Sell |
-4,290
| Closed | -$349K | – | 89 |
|
|
2021
Q2 | $349K | Hold |
4,290
| – | – | 0.07% | 69 |
|
|
2021
Q1 | $338K | Sell |
4,290
-530
| -11% | -$41.5K | 0.08% | 67 |
|
|
2020
Q4 | $412K | Hold |
4,820
| – | – | 0.1% | 61 |
|
|
2020
Q3 | $372K | Hold |
4,820
| – | – | 0.09% | 87 |
|
|
2020
Q2 | $353K | Hold |
4,820
| – | – | 0.09% | 89 |
|
|
2020
Q1 | $320K | Sell |
4,820
-100
| -2% | -$7.05K | 0.15% | 55 |
|
|
2019
Q4 | $339K | Hold |
4,920
| – | – | 0.1% | 66 |
|
|
2019
Q3 | $362K | Hold |
4,920
| – | – | 0.09% | 63 |
|
|
2019
Q2 | $353K | Hold |
4,920
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $337K | Hold |
4,920
| – | – | 0.07% | 61 |
|
|
2018
Q4 | $293K | Hold |
4,920
| – | – | 0.07% | 62 |
|
|
2018
Q3 | $329K | Hold |
4,920
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $319K | Hold |
4,920
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $353K | Buy |
4,920
+1,400
| +40% | +$101K | 0.07% | 62 |
|
|
2017
Q4 | $266K | Hold |
3,520
| – | – | 0.05% | 71 |
|
|
2017
Q3 | $256K | Hold |
3,520
| – | – | 0.06% | 66 |
|
|
2017
Q2 | $261K | Sell |
3,520
-100
| -3% | -$7.42K | 0.06% | 70 |
|
|
2017
Q1 | $265K | Hold |
3,620
| – | – | 0.06% | 75 |
|
|
2016
Q4 | $237K | Hold |
3,620
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $268K | Hold |
3,620
| – | – | 0.06% | 72 |
|
|
2016
Q2 | $265K | Hold |
3,620
| – | – | 0.06% | 71 |
|
|
2016
Q1 | $256K | Hold |
3,620
| – | – | 0.06% | 71 |
|
|
2015
Q4 | $241K | Hold |
3,620
| – | – | 0.04% | 81 |
|
|
2015
Q3 | $230K | Sell |
3,620
-800
| -18% | -$52.3K | 0.04% | 82 |
|
|
2015
Q2 | $289K | Hold |
4,420
| – | – | 0.04% | 82 |
|
|
2015
Q1 | $306K | Hold |
4,420
| – | – | 0.05% | 80 |
|
|
2014
Q4 | $306K | Hold |
4,420
| – | – | 0.06% | 70 |
|
|
2014
Q3 | $288K | Sell |
4,420
-100
| -2% | -$6.6K | 0.05% | 80 |
|
|
2014
Q2 | $308K | Sell |
4,520
-100
| -2% | -$6.7K | 0.05% | 70 |
|
|
2014
Q1 | $300K | Hold |
4,620
| – | – | 0.06% | 75 |
|
|
2013
Q4 | $301K | Hold |
4,620
| – | – | 0.06% | 75 |
|
|
2013
Q3 | $274K | Sell |
4,620
-100
| -2% | -$5.92K | 0.06% | 74 |
|
|
2013
Q2 | $270K | Buy |
+4,720
| New | +$280K | 0.06% | 76 |
|
Other funds holding CL
Overbrook Management Corp's CL Position: Q1 2024 in Review
Overbrook Management Corp sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 2,940 shares — an estimated $234K sold.
Overbrook Management Corp first reported a position in CL in Q2 2013 and held it in 34 quarters. The position peaked at $412K in Q4 2020. 1,767 funds tracked by Wall St. Rank hold CL as of Q1 2024.
- Overbrook Management Corp reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
- Overbrook Management Corp sold 2,940 Colgate-Palmolive shares in Q1 2024, an estimated $234K.
- Overbrook Management Corp first reported a position in Colgate-Palmolive in Q2 2013 and held it in 34 quarters.
- Overbrook Management Corp's Colgate-Palmolive position peaked at $412K in Q4 2020.
- 1,767 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.
Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.