Plancorp LLC’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
Q1 | $1.05M | Buy |
12,418
+2,858
| +30% | +$255K | 0.03% | 156 |
|
|
2025
Q4 | $755K | Sell |
9,560
-9
| -0.1% | -$706 | 0.02% | 176 |
|
|
2025
Q3 | $765K | Sell |
9,569
-94
| -1% | -$8.02K | 0.02% | 176 |
|
|
2025
Q2 | $878K | Sell |
9,663
-1,193
| -11% | -$109K | 0.03% | 162 |
|
|
2025
Q1 | $1.02M | Buy |
10,856
+1,342
| +14% | +$120K | 0.04% | 145 |
|
|
2024
Q4 | $865K | Buy |
9,514
+50
| +0.5% | +$4.77K | 0.04% | 142 |
|
|
2024
Q3 | $982K | Buy |
9,464
+27
| +0.3% | +$2.75K | 0.04% | 128 |
|
|
2024
Q2 | $916K | Buy |
9,437
+67
| +0.7% | +$6.18K | 0.04% | 127 |
|
|
2024
Q1 | $844K | Buy |
9,370
+98
| +1% | +$8.3K | 0.04% | 134 |
|
|
2023
Q4 | $739K | Sell |
9,272
-837
| -8% | -$62.9K | 0.04% | 133 |
|
|
2023
Q3 | $719K | Buy |
10,109
+19
| +0.2% | +$1.42K | 0.04% | 131 |
|
|
2023
Q2 | $777K | Sell |
10,090
-18
| -0.2% | -$1.39K | 0.04% | 121 |
|
|
2023
Q1 | $760K | Buy |
10,108
+101
| +1% | +$7.51K | 0.04% | 127 |
|
|
2022
Q4 | $788K | Sell |
10,007
-436
| -4% | -$32.7K | 0.05% | 114 |
|
|
2022
Q3 | $734K | Sell |
10,443
-24
| -0.2% | -$1.88K | 0.05% | 110 |
|
|
2022
Q2 | $839K | Buy |
10,467
+35
| +0.3% | +$2.74K | 0.05% | 106 |
|
|
2022
Q1 | $791K | Sell |
10,432
-1,660
| -14% | -$131K | 0.05% | 113 |
|
|
2021
Q4 | $1.03M | Sell |
12,092
-13
| -0.1% | -$1.01K | 0.07% | 98 |
|
|
2021
Q3 | $915K | Buy |
12,105
+72
| +0.6% | +$5.72K | 0.06% | 99 |
|
|
2021
Q2 | $979K | Sell |
12,033
-115
| -0.9% | -$9.4K | 0.08% | 90 |
|
|
2021
Q1 | $958K | Sell |
12,148
-11
| -0.1% | -$862 | 0.21% | 84 |
|
|
2020
Q4 | $1.04M | Sell |
12,159
-138
| -1% | -$11.4K | 0.26% | 71 |
|
|
2020
Q3 | $949K | Sell |
12,297
-278
| -2% | -$21.2K | 0.29% | 63 |
|
|
2020
Q2 | $921K | Sell |
12,575
-11
| -0.1% | -$781 | 0.28% | 66 |
|
|
2020
Q1 | $835K | Sell |
12,586
-234
| -2% | -$16.5K | 0.33% | 58 |
|
|
2019
Q4 | $883K | Sell |
12,820
-53
| -0.4% | -$3.61K | 0.27% | 72 |
|
|
2019
Q3 | $946K | Sell |
12,873
-407
| -3% | -$29.5K | 0.37% | 54 |
|
|
2019
Q2 | $952K | Buy |
13,280
+46
| +0.3% | +$3.27K | 0.38% | 52 |
|
|
2019
Q1 | $907K | Buy |
13,234
+208
| +2% | +$13.4K | 0.34% | 64 |
|
|
2018
Q4 | $775K | Buy |
13,026
+33
| +0.3% | +$2.06K | 0.35% | 64 |
|
|
2018
Q3 | $870K | Sell |
12,993
-1,914
| -13% | -$127K | 0.34% | 68 |
|
|
2018
Q2 | $966K | Sell |
14,907
-3
| -0% | -$196 | 0.39% | 57 |
|
|
2018
Q1 | $1.07M | Sell |
14,910
-230
| -2% | -$16.6K | 0.34% | 53 |
|
|
2017
Q4 | $1.15M | Sell |
15,140
-196
| -1% | -$14.3K | 0.37% | 51 |
|
|
2017
Q3 | $1.12M | Sell |
15,336
-7
| -0% | -$505 | 0.33% | 48 |
|
|
2017
Q2 | $1.14M | Sell |
15,343
-234
| -2% | -$17.4K | 0.34% | 49 |
|
|
2017
Q1 | $1.14M | Hold |
15,577
| – | – | 0.33% | 49 |
|
|
2016
Q4 | $1.02M | Sell |
15,577
-1,511
| -9% | -$104K | 0.29% | 51 |
|
|
2016
Q3 | $1.27M | Buy |
+17,088
| New | +$1.26M | 0.81% | 34 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$396K | – | 46 |
|
|
2016
Q1 | $396K | Buy |
5,600
+1,600
| +40% | +$106K | 0.47% | 25 |
|
|
2015
Q4 | $266K | Hold |
4,000
| – | – | 0.32% | 63 |
|
|
2015
Q3 | $254K | Hold |
4,000
| – | – | 0.23% | 80 |
|
|
2015
Q2 | $262K | Sell |
4,000
-6,162
| -61% | -$418K | 0.24% | 61 |
|
|
2015
Q1 | $704K | Buy |
10,162
+6,162
| +154% | +$426K | 0.7% | 32 |
|
|
2014
Q4 | $277K | Sell |
4,000
-4,061
| -50% | -$274K | 0.29% | 51 |
|
|
2014
Q3 | $525K | Buy |
8,061
+4,061
| +102% | +$268K | 0.55% | 42 |
|
|
2014
Q2 | $273K | Sell |
4,000
-4,061
| -50% | -$272K | 0.25% | 56 |
|
|
2014
Q1 | $523K | Buy |
8,061
+111
| +1% | +$7K | 0.36% | 56 |
|
|
2013
Q4 | $518K | Buy |
+7,950
| New | +$509K | 0.45% | 44 |
|
Other funds holding CL
VCM
DAM
VPM