R.M. Davis Inc’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 | $2.64M | Sell |
30,969
-12,649
| -29% | -$1.13M | 0.05% | 102 |
|
|
2025
Q4 | $3.45M | Sell |
43,618
-99,272
| -69% | -$7.78M | 0.06% | 95 |
|
|
2025
Q3 | $11.4M | Sell |
142,890
-79,119
| -36% | -$6.75M | 0.2% | 79 |
|
|
2025
Q2 | $20.2M | Buy |
222,009
+7,605
| +4% | +$694K | 0.37% | 69 |
|
|
2025
Q1 | $20.1M | Buy |
214,404
+18,037
| +9% | +$1.62M | 0.4% | 70 |
|
|
2024
Q4 | $17.9M | Buy |
196,367
+14,351
| +8% | +$1.37M | 0.35% | 71 |
|
|
2024
Q3 | $18.9M | Buy |
182,016
+17,467
| +11% | +$1.78M | 0.37% | 74 |
|
|
2024
Q2 | $16M | Buy |
164,549
+5,455
| +3% | +$503K | 0.32% | 80 |
|
|
2024
Q1 | $14.3M | Sell |
159,094
-3,011
| -2% | -$255K | 0.3% | 80 |
|
|
2023
Q4 | $12.9M | Buy |
162,105
+10,621
| +7% | +$799K | 0.3% | 83 |
|
|
2023
Q3 | $10.8M | Buy |
151,484
+4,139
| +3% | +$309K | 0.27% | 87 |
|
|
2023
Q2 | $11.4M | Buy |
147,345
+9,493
| +7% | +$735K | 0.27% | 89 |
|
|
2023
Q1 | $10.4M | Buy |
137,852
+5,468
| +4% | +$407K | 0.26% | 92 |
|
|
2022
Q4 | $10.4M | Buy |
132,384
+12,525
| +10% | +$939K | 0.28% | 89 |
|
|
2022
Q3 | $8.42M | Sell |
119,859
-3,820
| -3% | -$300K | 0.24% | 96 |
|
|
2022
Q2 | $9.91M | Sell |
123,679
-10,231
| -8% | -$800K | 0.28% | 92 |
|
|
2022
Q1 | $10.2M | Sell |
133,910
-6,078
| -4% | -$481K | 0.24% | 95 |
|
|
2021
Q4 | $11.9M | Sell |
139,988
-246
| -0.2% | -$19.2K | 0.27% | 94 |
|
|
2021
Q3 | $10.6M | Buy |
140,234
+476
| +0.3% | +$37.8K | 0.26% | 95 |
|
|
2021
Q2 | $11.4M | Buy |
139,758
+45
| +0% | +$3.68K | 0.29% | 91 |
|
|
2021
Q1 | $11M | Buy |
139,713
+4,776
| +4% | +$374K | 0.3% | 87 |
|
|
2020
Q4 | $11.5M | Buy |
134,937
+13,063
| +11% | +$1.08M | 0.33% | 80 |
|
|
2020
Q3 | $9.4M | Sell |
121,874
-1,860
| -2% | -$142K | 0.31% | 81 |
|
|
2020
Q2 | $9.06M | Buy |
123,734
+1,113
| +0.9% | +$79.1K | 0.32% | 79 |
|
|
2020
Q1 | $8.14M | Buy |
122,621
+323
| +0.3% | +$22.8K | 0.34% | 80 |
|
|
2019
Q4 | $8.42M | Sell |
122,298
-1,950
| -2% | -$133K | 0.28% | 81 |
|
|
2019
Q3 | $9.13M | Sell |
124,248
-620
| -0.5% | -$45K | 0.32% | 81 |
|
|
2019
Q2 | $8.95M | Sell |
124,868
-1,120
| -0.9% | -$79.5K | 0.32% | 82 |
|
|
2019
Q1 | $8.63M | Sell |
125,988
-2,846
| -2% | -$184K | 0.32% | 83 |
|
|
2018
Q4 | $7.67M | Sell |
128,834
-13,629
| -10% | -$853K | 0.31% | 84 |
|
|
2018
Q3 | $9.54M | Sell |
142,463
-5,047
| -3% | -$336K | 0.35% | 84 |
|
|
2018
Q2 | $9.56M | Sell |
147,510
-13,585
| -8% | -$889K | 0.37% | 83 |
|
|
2018
Q1 | $11.5M | Sell |
161,095
-31,845
| -17% | -$2.29M | 0.46% | 73 |
|
|
2017
Q4 | $14.6M | Sell |
192,940
-21,900
| -10% | -$1.6M | 0.57% | 65 |
|
|
2017
Q3 | $15.7M | Sell |
214,840
-20,396
| -9% | -$1.47M | 0.65% | 62 |
|
|
2017
Q2 | $17.4M | Sell |
235,236
-9,051
| -4% | -$672K | 0.74% | 56 |
|
|
2017
Q1 | $17.9M | Sell |
244,287
-10,360
| -4% | -$725K | 0.81% | 53 |
|
|
2016
Q4 | $16.7M | Sell |
254,647
-5,512
| -2% | -$378K | 0.8% | 54 |
|
|
2016
Q3 | $19.3M | Sell |
260,159
-4,488
| -2% | -$332K | 0.94% | 45 |
|
|
2016
Q2 | $19.4M | Buy |
264,647
+7,995
| +3% | +$569K | 0.95% | 46 |
|
|
2016
Q1 | $18.1M | Sell |
256,652
-5,480
| -2% | -$365K | 0.92% | 50 |
|
|
2015
Q4 | $17.5M | Sell |
262,132
-8,036
| -3% | -$535K | 0.89% | 53 |
|
|
2015
Q3 | $17.1M | Sell |
270,168
-6,165
| -2% | -$403K | 0.92% | 49 |
|
|
2015
Q2 | $18.1M | Sell |
276,333
-970
| -0.3% | -$65.8K | 0.93% | 47 |
|
|
2015
Q1 | $19.2M | Buy |
277,303
+1,020
| +0.4% | +$70.5K | 1.01% | 43 |
|
|
2014
Q4 | $19.1M | Buy |
276,283
+650
| +0.2% | +$43.9K | 1.05% | 46 |
|
|
2014
Q3 | $18M | Sell |
275,633
-4,148
| -1% | -$274K | 1.03% | 48 |
|
|
2014
Q2 | $19.1M | Buy |
279,781
+1,170
| +0.4% | +$78.4K | 1.1% | 45 |
|
|
2014
Q1 | $18.1M | Sell |
278,611
-2,111
| -0.8% | -$133K | 1.1% | 45 |
|
|
2013
Q4 | $18.3M | Sell |
280,722
-2,618
| -0.9% | -$168K | 1.12% | 45 |
|
|
2013
Q3 | $16.8M | Sell |
283,340
-3,005
| -1% | -$178K | 1.13% | 39 |
|
|
2013
Q2 | $16.4M | Buy |
+286,345
| New | +$17M | 1.17% | 40 |
|
Other funds holding CL
VCM
DAM
VPM
