RG
Rathbones Group’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
199,516
-15,140
| -7% | -$1.38M | 0.08% | 132 |
|
|
2025
Q1 | $20.1M | Sell |
214,656
-11,645
| -5% | -$1.09M | 0.1% | 125 |
|
|
2024
Q4 | $20.6M | Sell |
226,301
-26,919
| -11% | -$2.45M | 0.1% | 124 |
|
|
2024
Q3 | $26.3M | Sell |
253,220
-18,042
| -7% | -$1.87M | 0.13% | 115 |
|
|
2024
Q2 | $26.3M | Sell |
271,262
-9,534
| -3% | -$925K | 0.14% | 108 |
|
|
2024
Q1 | $25.3M | Sell |
280,796
-19,862
| -7% | -$1.79M | 0.15% | 109 |
|
|
2023
Q4 | $24M | Sell |
300,658
-4,541
| -1% | -$362K | 0.15% | 109 |
|
|
2023
Q3 | $21.7M | Buy |
305,199
+96,770
| +46% | +$6.88M | 0.16% | 113 |
|
|
2023
Q2 | $16.1M | Buy |
208,429
+8,957
| +4% | +$690K | 0.15% | 112 |
|
|
2023
Q1 | $15M | Sell |
199,472
-12,334
| -6% | -$927K | 0.15% | 113 |
|
|
2022
Q4 | $16.7M | Sell |
211,806
-6,523
| -3% | -$514K | 0.19% | 107 |
|
|
2022
Q3 | $15.3M | Sell |
218,329
-3,834
| -2% | -$269K | 0.19% | 104 |
|
|
2022
Q2 | $17.8M | Sell |
222,163
-8,381
| -4% | -$672K | 0.2% | 104 |
|
|
2022
Q1 | $17.5M | Sell |
230,544
-3,723
| -2% | -$282K | 0.18% | 107 |
|
|
2021
Q4 | $20M | Sell |
234,267
-26,932
| -10% | -$2.3M | 0.19% | 100 |
|
|
2021
Q3 | $19.7M | Buy |
261,199
+358
| +0.1% | +$27.1K | 0.21% | 99 |
|
|
2021
Q2 | $21.2M | Sell |
260,841
-3,950
| -1% | -$321K | 0.24% | 93 |
|
|
2021
Q1 | $20.9M | Buy |
264,791
+9,468
| +4% | +$746K | 0.27% | 88 |
|
|
2020
Q4 | $21.8M | Sell |
255,323
-26,144
| -9% | -$2.24M | 0.31% | 77 |
|
|
2020
Q3 | $21.7M | Sell |
281,467
-9,015
| -3% | -$696K | 0.37% | 68 |
|
|
2020
Q2 | $21.3M | Buy |
290,482
+8,413
| +3% | +$616K | 0.43% | 58 |
|
|
2020
Q1 | $18.7M | Sell |
282,069
-49,780
| -15% | -$3.3M | 0.55% | 53 |
|
|
2019
Q4 | $22.8M | Buy |
331,849
+1,502
| +0.5% | +$103K | 0.6% | 51 |
|
|
2019
Q3 | $24.3M | Buy |
330,347
+137,280
| +71% | +$10.1M | 0.69% | 52 |
|
|
2019
Q2 | $13.8M | Sell |
193,067
-2,263
| -1% | -$162K | 0.43% | 65 |
|
|
2019
Q1 | $13.4M | Sell |
195,330
-15,293
| -7% | -$1.05M | 0.44% | 64 |
|
|
2018
Q4 | $12.5M | Sell |
210,623
-55,410
| -21% | -$3.3M | 0.48% | 60 |
|
|
2018
Q3 | $17.8M | Sell |
266,033
-18,011
| -6% | -$1.21M | 0.61% | 50 |
|
|
2018
Q2 | $18.4M | Sell |
284,044
-98,520
| -26% | -$6.39M | 0.7% | 46 |
|
|
2018
Q1 | $27.4M | Sell |
382,564
-7,453
| -2% | -$534K | 1.12% | 34 |
|
|
2017
Q4 | $29.4M | Sell |
390,017
-3,191
| -0.8% | -$241K | 1.2% | 28 |
|
|
2017
Q3 | $28.6M | Buy |
393,208
+24,544
| +7% | +$1.79M | 1.25% | 26 |
|
|
2017
Q2 | $27.3M | Buy |
368,664
+22,105
| +6% | +$1.64M | 1.22% | 27 |
|
|
2017
Q1 | $25.4M | Buy |
346,559
+80,226
| +30% | +$5.87M | 1.16% | 29 |
|
|
2016
Q4 | $17.4M | Buy |
266,333
+33,018
| +14% | +$2.16M | 0.87% | 40 |
|
|
2016
Q3 | $17.3M | Sell |
233,315
-2,277
| -1% | -$169K | 0.89% | 40 |
|
|
2016
Q2 | $17.2M | Sell |
235,592
-1,405
| -0.6% | -$103K | 0.95% | 36 |
|
|
2016
Q1 | $16.7M | Buy |
236,997
+2,845
| +1% | +$201K | 1.02% | 34 |
|
|
2015
Q4 | $14.9M | Buy |
234,152
+1,888
| +0.8% | +$120K | 0.94% | 36 |
|
|
2015
Q3 | $14.7M | Sell |
232,264
-2,740
| -1% | -$174K | 0.98% | 36 |
|
|
2015
Q2 | $15.4M | Sell |
235,004
-5,510
| -2% | -$360K | 1% | 33 |
|
|
2015
Q1 | $16.7M | Sell |
240,514
-13,684
| -5% | -$949K | 1.1% | 30 |
|
|
2014
Q4 | $17.6M | Buy |
254,198
+19,779
| +8% | +$1.37M | 1.16% | 25 |
|
|
2014
Q3 | $15.3M | Buy |
234,419
+14,885
| +7% | +$971K | 1.06% | 29 |
|
|
2014
Q2 | $15M | Sell |
219,534
-1,006
| -0.5% | -$68.6K | 1.06% | 31 |
|
|
2014
Q1 | $14.3M | Sell |
220,540
-1,788
| -0.8% | -$116K | 1.15% | 21 |
|
|
2013
Q4 | $14.5M | Sell |
222,328
-770
| -0.3% | -$50.2K | 1.45% | 17 |
|
|
2013
Q3 | $13.2M | Sell |
223,098
-1,829
| -0.8% | -$108K | 1.54% | 14 |
|
|
2013
Q2 | $12.9M | Buy |
+224,927
| New | +$12.9M | 1.74% | 14 |
|