Private Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.97M | Sell |
41,700
-9,660
| -19% | -$722K | 0.7% | 37 |
|
|
2023
Q2 | $3.96M | Sell |
51,360
-10,151
| -17% | -$786K | 0.76% | 31 |
|
|
2023
Q1 | $4.62M | Sell |
61,511
-6,778
| -10% | -$504K | 0.76% | 33 |
|
|
2022
Q4 | $5.38M | Sell |
68,289
-2,525
| -4% | -$189K | 0.91% | 31 |
|
|
2022
Q3 | $4.97M | Sell |
70,814
-7,667
| -10% | -$601K | 0.88% | 30 |
|
|
2022
Q2 | $6.29M | Sell |
78,481
-2,880
| -4% | -$225K | 1.02% | 28 |
|
|
2022
Q1 | $6.17M | Sell |
81,361
-5,453
| -6% | -$432K | 0.84% | 33 |
|
|
2021
Q4 | $7.41M | Sell |
86,814
-1,011
| -1% | -$78.9K | 0.91% | 33 |
|
|
2021
Q3 | $6.64M | Sell |
87,825
-1,017
| -1% | -$80.8K | 0.91% | 32 |
|
|
2021
Q2 | $7.23M | Sell |
88,842
-1,282
| -1% | -$105K | 0.96% | 32 |
|
|
2021
Q1 | $7.1M | Sell |
90,124
-448
| -0.5% | -$35.1K | 0.99% | 31 |
|
|
2020
Q4 | $7.75M | Sell |
90,572
-4,146
| -4% | -$343K | 1.16% | 27 |
|
|
2020
Q3 | $7.31M | Sell |
94,718
-3,378
| -3% | -$258K | 1.22% | 28 |
|
|
2020
Q2 | $7.19M | Sell |
98,096
-1,234
| -1% | -$87.7K | 1.28% | 24 |
|
|
2020
Q1 | $6.59M | Sell |
99,330
-1,360
| -1% | -$95.9K | 1.39% | 26 |
|
|
2019
Q4 | $6.93M | Sell |
100,690
-4,841
| -5% | -$330K | 1.13% | 29 |
|
|
2019
Q3 | $7.76M | Sell |
105,531
-4,017
| -4% | -$291K | 1.34% | 23 |
|
|
2019
Q2 | $7.85M | Sell |
109,548
-2,007
| -2% | -$142K | 1.34% | 23 |
|
|
2019
Q1 | $7.65M | Sell |
111,555
-3,435
| -3% | -$222K | 1.36% | 23 |
|
|
2018
Q4 | $6.84M | Sell |
114,990
-7,554
| -6% | -$473K | 1.33% | 24 |
|
|
2018
Q3 | $8.2M | Sell |
122,544
-2,693
| -2% | -$179K | 1.29% | 26 |
|
|
2018
Q2 | $8.12M | Sell |
125,237
-2,271
| -2% | -$149K | 1.31% | 23 |
|
|
2018
Q1 | $9.14M | Sell |
127,508
-9,471
| -7% | -$682K | 1.56% | 25 |
|
|
2017
Q4 | $10.3M | Sell |
136,979
-9,175
| -6% | -$670K | 1.64% | 20 |
|
|
2017
Q3 | $10.6M | Sell |
146,154
-2,600
| -2% | -$187K | 1.72% | 20 |
|
|
2017
Q2 | $11M | Sell |
148,754
-2,294
| -2% | -$170K | 1.78% | 18 |
|
|
2017
Q1 | $11.1M | Buy |
151,048
+1,660
| +1% | +$116K | 1.8% | 20 |
|
|
2016
Q4 | $9.78M | Sell |
149,388
-4,551
| -3% | -$312K | 1.63% | 21 |
|
|
2016
Q3 | $11.4M | Buy |
153,939
+682
| +0.4% | +$50.4K | 1.91% | 18 |
|
|
2016
Q2 | $11.2M | Sell |
153,257
-2,744
| -2% | -$195K | 1.97% | 15 |
|
|
2016
Q1 | $11M | Sell |
156,001
-19
| -0% | -$1.26K | 2% | 16 |
|
|
2015
Q4 | $10.4M | Sell |
156,020
-900
| -0.6% | -$59.9K | 1.88% | 19 |
|
|
2015
Q3 | $9.96M | Buy |
156,920
+627
| +0.4% | +$41K | 1.86% | 20 |
|
|
2015
Q2 | $10.2M | Sell |
156,293
-75
| -0% | -$5.09K | 1.72% | 20 |
|
|
2015
Q1 | $10.8M | Sell |
156,368
-2,480
| -2% | -$171K | 1.77% | 18 |
|
|
2014
Q4 | $11M | Sell |
158,848
-1,603
| -1% | -$108K | 1.75% | 18 |
|
|
2014
Q3 | $10.5M | Buy |
160,451
+1,805
| +1% | +$119K | 1.68% | 20 |
|
|
2014
Q2 | $10.8M | Sell |
158,646
-5,710
| -3% | -$383K | 1.74% | 15 |
|
|
2014
Q1 | $10.7M | Buy |
164,356
+435
| +0.3% | +$27.4K | 1.8% | 14 |
|
|
2013
Q4 | $10.7M | Sell |
163,921
-330
| -0.2% | -$21.1K | 1.84% | 14 |
|
|
2013
Q3 | $9.74M | Buy |
164,251
+316
| +0.2% | +$18.7K | 1.87% | 14 |
|
|
2013
Q2 | $9.39M | Buy |
+163,935
| New | +$9.73M | 1.79% | 14 |
|
Other funds holding CL
Private Asset Management's CL Position: Q3 2023 in Review
Private Asset Management reduced its Colgate-Palmolive (CL) stake by 19% in Q3 2023, selling an estimated $722K and leaving 41,700 shares worth $2.97M. The position accounts for 0.7% of the portfolio, ranked #37.
Private Asset Management first reported a position in CL in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.4M in Q3 2016. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.
- Private Asset Management held 41,700 shares of Colgate-Palmolive worth $2.97M as of Q3 2023.
- Private Asset Management sold 9,660 Colgate-Palmolive shares in Q3 2023, an estimated $722K.
- Colgate-Palmolive made up 0.7% of Private Asset Management's portfolio in Q3 2023, its #37 holding.
- Private Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Colgate-Palmolive position peaked at $11.4M in Q3 2016.
- 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.