RhumbLine Advisers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,667,908
-103,513
| -6% | -$9.41M | 0.13% | 132 |
|
|
2025
Q1 | $166M | Sell |
1,771,421
-74,823
| -4% | -$7.01M | 0.16% | 111 |
|
|
2024
Q4 | $168M | Buy |
1,846,244
+4,747
| +0.3% | +$432K | 0.15% | 106 |
|
|
2024
Q3 | $191M | Buy |
1,841,497
+28,063
| +2% | +$2.91M | 0.17% | 100 |
|
|
2024
Q2 | $176M | Buy |
1,813,434
+61,811
| +4% | +$6M | 0.17% | 104 |
|
|
2024
Q1 | $158M | Buy |
1,751,623
+61,333
| +4% | +$5.52M | 0.15% | 115 |
|
|
2023
Q4 | $135M | Sell |
1,690,290
-11,209
| -0.7% | -$893K | 0.14% | 121 |
|
|
2023
Q3 | $121M | Buy |
1,701,499
+30,777
| +2% | +$2.19M | 0.14% | 125 |
|
|
2023
Q2 | $129M | Sell |
1,670,722
-31,097
| -2% | -$2.4M | 0.14% | 121 |
|
|
2023
Q1 | $128M | Buy |
1,701,819
+55,141
| +3% | +$4.14M | 0.16% | 116 |
|
|
2022
Q4 | $130M | Buy |
1,646,678
+58,161
| +4% | +$4.58M | 0.17% | 110 |
|
|
2022
Q3 | $112M | Sell |
1,588,517
-33,309
| -2% | -$2.34M | 0.17% | 110 |
|
|
2022
Q2 | $130M | Buy |
1,621,826
+10,437
| +0.6% | +$836K | 0.19% | 94 |
|
|
2022
Q1 | $122M | Buy |
1,611,389
+4,086
| +0.3% | +$310K | 0.16% | 114 |
|
|
2021
Q4 | $137M | Buy |
1,607,303
+3,410
| +0.2% | +$291K | 0.17% | 107 |
|
|
2021
Q3 | $121M | Sell |
1,603,893
-3,695
| -0.2% | -$279K | 0.16% | 110 |
|
|
2021
Q2 | $131M | Sell |
1,607,588
-82,292
| -5% | -$6.69M | 0.17% | 106 |
|
|
2021
Q1 | $133M | Sell |
1,689,880
-44,210
| -3% | -$3.49M | 0.18% | 103 |
|
|
2020
Q4 | $148M | Buy |
1,734,090
+1,136
| +0.1% | +$97.1K | 0.2% | 93 |
|
|
2020
Q3 | $134M | Sell |
1,732,954
-4,157
| -0.2% | -$321K | 0.21% | 89 |
|
|
2020
Q2 | $127M | Buy |
1,737,111
+51,254
| +3% | +$3.75M | 0.21% | 86 |
|
|
2020
Q1 | $112M | Buy |
1,685,857
+7,958
| +0.5% | +$528K | 0.23% | 84 |
|
|
2019
Q4 | $116M | Buy |
1,677,899
+33,670
| +2% | +$2.32M | 0.19% | 102 |
|
|
2019
Q3 | $121M | Buy |
1,644,229
+60,575
| +4% | +$4.45M | 0.22% | 84 |
|
|
2019
Q2 | $114M | Sell |
1,583,654
-39,007
| -2% | -$2.8M | 0.21% | 85 |
|
|
2019
Q1 | $111M | Sell |
1,622,661
-8,907
| -0.5% | -$610K | 0.22% | 88 |
|
|
2018
Q4 | $97.1M | Buy |
1,631,568
+8,638
| +0.5% | +$514K | 0.21% | 89 |
|
|
2018
Q3 | $109M | Sell |
1,622,930
-34,793
| -2% | -$2.33M | 0.21% | 92 |
|
|
2018
Q2 | $107M | Buy |
1,657,723
+8,282
| +0.5% | +$537K | 0.22% | 90 |
|
|
2018
Q1 | $118M | Sell |
1,649,441
-42,691
| -3% | -$3.06M | 0.25% | 79 |
|
|
2017
Q4 | $128M | Buy |
1,692,132
+24,333
| +1% | +$1.84M | 0.26% | 73 |
|
|
2017
Q3 | $121M | Buy |
1,667,799
+13,574
| +0.8% | +$989K | 0.26% | 71 |
|
|
2017
Q2 | $123M | Sell |
1,654,225
-12,319
| -0.7% | -$913K | 0.28% | 68 |
|
|
2017
Q1 | $122M | Buy |
1,666,544
+76,498
| +5% | +$5.6M | 0.28% | 65 |
|
|
2016
Q4 | $104M | Buy |
1,590,046
+144,423
| +10% | +$9.45M | 0.26% | 71 |
|
|
2016
Q3 | $107M | Buy |
1,445,623
+47,265
| +3% | +$3.5M | 0.3% | 64 |
|
|
2016
Q2 | $102M | Buy |
1,398,358
+44,863
| +3% | +$3.28M | 0.3% | 65 |
|
|
2016
Q1 | $95.6M | Sell |
1,353,495
-909
| -0.1% | -$64.2K | 0.3% | 62 |
|
|
2015
Q4 | $90.2M | Sell |
1,354,404
-8,429
| -0.6% | -$562K | 0.29% | 66 |
|
|
2015
Q3 | $86.5M | Buy |
1,362,833
+70,626
| +5% | +$4.48M | 0.29% | 66 |
|
|
2015
Q2 | $84.5M | Sell |
1,292,207
-221,696
| -15% | -$14.5M | 0.27% | 70 |
|
|
2015
Q1 | $105M | Sell |
1,513,903
-4,080
| -0.3% | -$283K | 0.3% | 69 |
|
|
2014
Q4 | $105M | Sell |
1,517,983
-37,532
| -2% | -$2.6M | 0.31% | 70 |
|
|
2014
Q3 | $101M | Sell |
1,555,515
-34,520
| -2% | -$2.25M | 0.3% | 65 |
|
|
2014
Q2 | $108M | Sell |
1,590,035
-74,649
| -4% | -$5.09M | 0.32% | 62 |
|
|
2014
Q1 | $108M | Sell |
1,664,684
-16,040
| -1% | -$1.04M | 0.32% | 60 |
|
|
2013
Q4 | $110M | Sell |
1,680,724
-64,705
| -4% | -$4.22M | 0.32% | 61 |
|
|
2013
Q3 | $104M | Sell |
1,745,429
-99,455
| -5% | -$5.9M | 0.32% | 63 |
|
|
2013
Q2 | $106M | Buy |
+1,844,884
| New | +$106M | 0.34% | 58 |
|