Paragon Capital Management (Colorado)’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 | $371K | Sell |
4,076
-718
| -15% | -$65.3K | 0.07% | 94 |
|
|
2025
Q1 | $449K | Hold |
4,794
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $436K | Hold |
4,794
| – | – | 0.09% | 71 |
|
|
2024
Q3 | $498K | Hold |
4,794
| – | – | 0.1% | 66 |
|
|
2024
Q2 | $465K | Sell |
4,794
-14
| -0.3% | -$1.36K | 0.09% | 65 |
|
|
2024
Q1 | $433K | Sell |
4,808
-1,177
| -20% | -$106K | 0.08% | 76 |
|
|
2023
Q4 | $477K | Sell |
5,985
-488
| -8% | -$38.9K | 0.1% | 69 |
|
|
2023
Q3 | $460K | Sell |
6,473
-177
| -3% | -$12.6K | 0.1% | 66 |
|
|
2023
Q2 | $512K | Sell |
6,650
-4,228
| -39% | -$326K | 0.11% | 62 |
|
|
2023
Q1 | $818K | Sell |
10,878
-894
| -8% | -$67.2K | 0.19% | 44 |
|
|
2022
Q4 | $928K | Hold |
11,772
| – | – | 0.25% | 40 |
|
|
2022
Q3 | $827K | Sell |
11,772
-319
| -3% | -$22.4K | 0.24% | 37 |
|
|
2022
Q2 | $969K | Sell |
12,091
-3,419
| -22% | -$274K | 0.27% | 34 |
|
|
2022
Q1 | $1.18M | Sell |
15,510
-1,124
| -7% | -$85.2K | 0.22% | 37 |
|
|
2021
Q4 | $1.42M | Sell |
16,634
-25
| -0.2% | -$2.13K | 0.23% | 35 |
|
|
2021
Q3 | $1.26M | Buy |
16,659
+958
| +6% | +$72.4K | 0.22% | 33 |
|
|
2021
Q2 | $1.28M | Buy |
15,701
+1
| +0% | +$81 | 0.6% | 20 |
|
|
2021
Q1 | $1.24M | Sell |
15,700
-1,416
| -8% | -$112K | 0.64% | 19 |
|
|
2020
Q4 | $1.46M | Hold |
17,116
| – | – | 0.8% | 15 |
|
|
2020
Q3 | $1.32M | Sell |
17,116
-501
| -3% | -$38.6K | 0.72% | 17 |
|
|
2020
Q2 | $1.29M | Hold |
17,617
| – | – | 0.56% | 20 |
|
|
2020
Q1 | $1.17M | Sell |
17,617
-3,590
| -17% | -$238K | 0.66% | 19 |
|
|
2019
Q4 | $1.46M | Hold |
21,207
| – | – | 0.77% | 15 |
|
|
2019
Q3 | $1.56M | Hold |
21,207
| – | – | 0.87% | 15 |
|
|
2019
Q2 | $1.52M | Sell |
21,207
-761
| -3% | -$54.5K | 0.86% | 14 |
|
|
2019
Q1 | $1.51M | Hold |
21,968
| – | – | 0.91% | 12 |
|
|
2018
Q4 | $1.31M | Sell |
21,968
-1,200
| -5% | -$71.4K | 0.63% | 18 |
|
|
2018
Q3 | $1.55M | Hold |
23,168
| – | – | 1.33% | 12 |
|
|
2018
Q2 | $1.5M | Sell |
23,168
-3
| -0% | -$194 | 1.34% | 13 |
|
|
2018
Q1 | $1.66M | Sell |
23,171
-1,025
| -4% | -$73.5K | 0.73% | 18 |
|
|
2017
Q4 | $1.83M | Sell |
24,196
-583
| -2% | -$44K | 0.72% | 22 |
|
|
2017
Q3 | $1.81M | Sell |
24,779
-13
| -0.1% | -$947 | 0.69% | 23 |
|
|
2017
Q2 | $1.84M | Sell |
24,792
-2,880
| -10% | -$214K | 0.84% | 17 |
|
|
2017
Q1 | $2.03M | Buy |
+27,672
| New | +$2.03M | 0.9% | 16 |
|
|
2016
Q3 | $2.04M | Buy |
27,537
+968
| +4% | +$71.8K | 1.1% | 11 |
|
|
2016
Q2 | $1.95M | Sell |
26,569
-720
| -3% | -$52.7K | 1.07% | 10 |
|
|
2016
Q1 | $1.93M | Hold |
27,289
| – | – | 1.18% | 8 |
|
|
2015
Q4 | $1.82M | Hold |
27,289
| – | – | 1.13% | 10 |
|
|
2015
Q3 | $1.73M | Sell |
27,289
-300
| -1% | -$19K | 1.05% | 13 |
|
|
2015
Q2 | $1.81M | Sell |
27,589
-78
| -0.3% | -$5.1K | 1.14% | 12 |
|
|
2015
Q1 | $1.92M | Buy |
27,667
+6,212
| +29% | +$431K | 1.25% | 10 |
|
|
2014
Q4 | $1.48M | Sell |
21,455
-7,205
| -25% | -$499K | 1.04% | 11 |
|
|
2014
Q3 | $1.87M | Sell |
28,660
-100
| -0.3% | -$6.52K | 1.3% | 10 |
|
|
2014
Q2 | $1.96M | Hold |
28,760
| – | – | 1.35% | 10 |
|
|
2014
Q1 | $1.87M | Buy |
28,760
+50
| +0.2% | +$3.24K | 1.38% | 8 |
|
|
2013
Q4 | $1.87M | Hold |
28,710
| – | – | 1.39% | 10 |
|
|
2013
Q3 | $1.7M | Hold |
28,710
| – | – | 1.33% | 10 |
|
|
2013
Q2 | $1.64M | Buy |
+28,710
| New | +$1.64M | 1.32% | 9 |
|