Penobscot Investment Management’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$296K Hold
3,225
0.02% 271
2026
Q1
$275K Hold
3,225
0.02% 276
2025
Q4
$255K Hold
3,225
0.02% 284
2025
Q3
$258K Sell
3,225
-450
-12% -$38.4K 0.02% 281
2025
Q2
$334K Hold
3,675
0.03% 255
2025
Q1
$344K Hold
3,675
0.03% 245
2024
Q4
$334K Hold
3,675
0.03% 245
2024
Q3
$382K Hold
3,675
0.03% 237
2024
Q2
$357K Hold
3,675
0.03% 240
2024
Q1
$331K Buy
3,675
+100
+3% +$8.47K 0.04% 236
2023
Q4
$285K Hold
3,575
0.03% 248
2023
Q3
$254K Buy
+3,575
New +$267K 0.03% 243
2023
Q2
Sell
-2,950
Closed -$222K 232
2023
Q1
$222K Sell
2,950
-600
-17% -$44.6K 0.04% 213
2022
Q4
$280K Hold
3,550
0.05% 197
2022
Q3
$249K Hold
3,550
0.05% 200
2022
Q2
$284K Hold
3,550
0.05% 196
2022
Q1
$269K Sell
3,550
-135
-4% -$10.7K 0.04% 212
2021
Q4
$315K Sell
3,685
-2,750
-43% -$215K 0.04% 206
2021
Q3
$486K Sell
6,435
-600
-9% -$47.6K 0.07% 165
2021
Q2
$573K Sell
7,035
-535
-7% -$43.7K 0.08% 152
2021
Q1
$596K Sell
7,570
-380
-5% -$29.8K 0.09% 150
2020
Q4
$679K Hold
7,950
0.11% 136
2020
Q3
$614K Hold
7,950
0.12% 135
2020
Q2
$583K Hold
7,950
0.12% 129
2020
Q1
$527K Hold
7,950
0.12% 126
2019
Q4
$547K Sell
7,950
-1,800
-18% -$123K 0.1% 135
2019
Q3
$716K Sell
9,750
-300
-3% -$21.8K 0.14% 124
2019
Q2
$720K Sell
10,050
-800
-7% -$56.8K 0.15% 121
2019
Q1
$744K Sell
10,850
-1,250
-10% -$80.7K 0.16% 119
2018
Q4
$721K Sell
12,100
-205
-2% -$12.8K 0.17% 115
2018
Q3
$824K Sell
12,305
-380
-3% -$25.3K 0.18% 117
2018
Q2
$822K Sell
12,685
-1,025
-7% -$67K 0.19% 115
2018
Q1
$983K Buy
13,710
+4,905
+56% +$353K 0.24% 103
2017
Q4
$664K Sell
8,805
-285
-3% -$20.8K 0.18% 112
2017
Q3
$662K Sell
9,090
-400
-4% -$28.8K 0.2% 106
2017
Q2
$703K Hold
9,490
0.23% 99
2017
Q1
$695K Hold
9,490
0.23% 96
2016
Q4
$621K Sell
9,490
-100
-1% -$6.86K 0.21% 103
2016
Q3
$711K Sell
9,590
-160
-2% -$11.8K 0.25% 96
2016
Q2
$714K Sell
9,750
-710
-7% -$50.6K 0.25% 95
2016
Q1
$739K Sell
10,460
-650
-6% -$43.2K 0.28% 98
2015
Q4
$740K Hold
11,110
0.23% 104
2015
Q3
$705K Sell
11,110
-350
-3% -$22.9K 0.24% 107
2015
Q2
$750K Hold
11,460
0.23% 101
2015
Q1
$795K Buy
11,460
+200
+2% +$13.8K 0.25% 95
2014
Q4
$779K Sell
11,260
-120
-1% -$8.1K 0.25% 96
2014
Q3
$742K Hold
11,380
0.25% 91
2014
Q2
$775K Buy
11,380
+2,650
+30% +$178K 0.26% 89
2014
Q1
$566K Hold
8,730
0.2% 106
2013
Q4
$569K Buy
8,730
+1,000
+13% +$64K 0.2% 103
2013
Q3
$458K Buy
7,730
+80
+1% +$4.74K 0.18% 111
2013
Q2
$438K Buy
+7,650
New +$454K 0.18% 111

Other funds holding CL

Penobscot Investment Management's CL Position: Q2 2026 in Review

Penobscot Investment Management held its Colgate-Palmolive (CL) position steady in Q2 2026 at 3,225 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #271.

Penobscot Investment Management first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $983K in Q1 2018. 658 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Penobscot Investment Management held 3,225 shares of Colgate-Palmolive worth $296K as of Q2 2026.
  • Penobscot Investment Management left its Colgate-Palmolive share count unchanged in Q2 2026.
  • Colgate-Palmolive made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #271 holding.
  • Penobscot Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
  • Penobscot Investment Management's Colgate-Palmolive position peaked at $983K in Q1 2018.
  • 658 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.