Rockefeller Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
181,862
-9,904
| -5% | -$905K | 0.04% | 443 |
|
|
2025
Q1 | $18M | Buy |
191,766
+40,282
| +27% | +$3.77M | 0.04% | 398 |
|
|
2024
Q4 | $13.8M | Sell |
151,484
-2,014,116
| -93% | -$183M | 0.04% | 452 |
|
|
2024
Q3 | $225M | Buy |
2,165,600
+14,032
| +0.7% | +$1.46M | 0.61% | 22 |
|
|
2024
Q2 | $209M | Buy |
2,151,568
+6,502
| +0.3% | +$631K | 0.59% | 22 |
|
|
2024
Q1 | $193M | Buy |
2,145,066
+330,304
| +18% | +$29.7M | 0.56% | 25 |
|
|
2023
Q4 | $145M | Sell |
1,814,762
-9,338
| -0.5% | -$744K | 0.48% | 35 |
|
|
2023
Q3 | $130M | Buy |
1,824,100
+1,679,175
| +1,159% | +$119M | 0.5% | 30 |
|
|
2023
Q2 | $11.1M | Sell |
144,925
-414,179
| -74% | -$31.6M | 0.04% | 402 |
|
|
2023
Q1 | $42M | Buy |
559,104
+3,368
| +0.6% | +$253K | 0.18% | 134 |
|
|
2022
Q4 | $43.8M | Buy |
555,736
+23,312
| +4% | +$1.84M | 0.22% | 121 |
|
|
2022
Q3 | $37.4M | Sell |
532,424
-8,208
| -2% | -$577K | 0.19% | 121 |
|
|
2022
Q2 | $43.3M | Buy |
540,632
+20,550
| +4% | +$1.65M | 0.23% | 95 |
|
|
2022
Q1 | $39.4M | Buy |
520,082
+3,600
| +0.7% | +$273K | 0.19% | 123 |
|
|
2021
Q4 | $44.1M | Buy |
516,482
+17,228
| +3% | +$1.47M | 0.21% | 118 |
|
|
2021
Q3 | $37.7M | Buy |
499,254
+4,376
| +0.9% | +$331K | 0.2% | 124 |
|
|
2021
Q2 | $40.3M | Buy |
494,878
+81,972
| +20% | +$6.67M | 0.23% | 96 |
|
|
2021
Q1 | $32.5M | Buy |
412,906
+8,508
| +2% | +$671K | 0.22% | 110 |
|
|
2020
Q4 | $34.6M | Buy |
404,398
+28,607
| +8% | +$2.45M | 0.26% | 95 |
|
|
2020
Q3 | $29M | Buy |
375,791
+9,717
| +3% | +$750K | 0.27% | 91 |
|
|
2020
Q2 | $26.8M | Buy |
366,074
+615
| +0.2% | +$45.1K | 0.28% | 80 |
|
|
2020
Q1 | $24.3M | Sell |
365,459
-2,920
| -0.8% | -$194K | 0.32% | 69 |
|
|
2019
Q4 | $25.4M | Buy |
368,379
+728
| +0.2% | +$50.1K | 0.32% | 77 |
|
|
2019
Q3 | $27M | Buy |
367,651
+9,054
| +3% | +$666K | 0.37% | 63 |
|
|
2019
Q2 | $25.7M | Sell |
358,597
-1,283
| -0.4% | -$92K | 0.36% | 63 |
|
|
2019
Q1 | $24.7M | Buy |
359,880
+244
| +0.1% | +$16.7K | 0.35% | 63 |
|
|
2018
Q4 | $21.4M | Buy |
359,636
+10,203
| +3% | +$607K | 0.38% | 66 |
|
|
2018
Q3 | $23.4M | Buy |
349,433
+648
| +0.2% | +$43.4K | 0.36% | 71 |
|
|
2018
Q2 | $22.6M | Buy |
348,785
+138
| +0% | +$8.94K | 0.37% | 68 |
|
|
2018
Q1 | $25M | Buy |
+348,647
| New | +$25M | 0.41% | 65 |
|