Rodgers Brothers’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 | $7.95M | Sell |
87,422
-287
| -0.3% | -$26.1K | 1% | 23 |
|
|
2025
Q1 | $8.22M | Buy |
87,709
+138
| +0.2% | +$12.9K | 1.09% | 22 |
|
|
2024
Q4 | $7.96M | Sell |
87,571
-588
| -0.7% | -$53.5K | 1.04% | 23 |
|
|
2024
Q3 | $9.15M | Sell |
88,159
-739
| -0.8% | -$76.7K | 1.16% | 21 |
|
|
2024
Q2 | $8.63M | Sell |
88,898
-939
| -1% | -$91.1K | 1.17% | 17 |
|
|
2024
Q1 | $8.09M | Sell |
89,837
-548
| -0.6% | -$49.3K | 1.1% | 20 |
|
|
2023
Q4 | $7.2M | Buy |
90,385
+299
| +0.3% | +$23.8K | 1.14% | 18 |
|
|
2023
Q3 | $6.41M | Buy |
90,086
+5,716
| +7% | +$406K | 1.09% | 22 |
|
|
2023
Q2 | $6.5M | Buy |
84,370
+7,606
| +10% | +$586K | 1.14% | 23 |
|
|
2023
Q1 | $5.77M | Buy |
76,764
+17,800
| +30% | +$1.34M | 1.11% | 24 |
|
|
2022
Q4 | $4.65M | Sell |
58,964
-4,569
| -7% | -$360K | 0.93% | 34 |
|
|
2022
Q3 | $4.46M | Buy |
63,533
+500
| +0.8% | +$35.1K | 0.95% | 32 |
|
|
2022
Q2 | $5.05M | Buy |
63,033
+250
| +0.4% | +$20K | 1% | 29 |
|
|
2022
Q1 | $4.76M | Sell |
62,783
-1,465
| -2% | -$111K | 0.85% | 34 |
|
|
2021
Q4 | $5.48M | Buy |
64,248
+100
| +0.2% | +$8.53K | 0.98% | 28 |
|
|
2021
Q3 | $4.85M | Sell |
64,148
-1,600
| -2% | -$121K | 0.97% | 28 |
|
|
2021
Q2 | $5.35M | Hold |
65,748
| – | – | 1.02% | 27 |
|
|
2021
Q1 | $5.18M | Buy |
65,748
+2,150
| +3% | +$169K | 1.07% | 25 |
|
|
2020
Q4 | $5.44M | Sell |
63,598
-795
| -1% | -$68K | 1.25% | 21 |
|
|
2020
Q3 | $4.97M | Sell |
64,393
-550
| -0.8% | -$42.4K | 1.28% | 22 |
|
|
2020
Q2 | $4.76M | Buy |
64,943
+643
| +1% | +$47.1K | 1.29% | 21 |
|
|
2020
Q1 | $4.27M | Sell |
64,300
-104
| -0.2% | -$6.9K | 1.35% | 21 |
|
|
2019
Q4 | $4.43M | Buy |
64,404
+682
| +1% | +$47K | 1.15% | 27 |
|
|
2019
Q3 | $4.68M | Sell |
63,722
-275
| -0.4% | -$20.2K | 1.3% | 25 |
|
|
2019
Q2 | $4.59M | Sell |
63,997
-400
| -0.6% | -$28.7K | 1.28% | 25 |
|
|
2019
Q1 | $4.41M | Sell |
64,397
-216
| -0.3% | -$14.8K | 1.26% | 26 |
|
|
2018
Q4 | $3.85M | Buy |
64,613
+2,005
| +3% | +$119K | 1.24% | 26 |
|
|
2018
Q3 | $4.19M | Sell |
62,608
-1,281
| -2% | -$85.8K | 1.2% | 26 |
|
|
2018
Q2 | $4.14M | Buy |
63,889
+6,029
| +10% | +$391K | 1.26% | 25 |
|
|
2018
Q1 | $4.15M | Buy |
57,860
+8,350
| +17% | +$598K | 1.35% | 20 |
|
|
2017
Q4 | $3.74M | Buy |
49,510
+175
| +0.4% | +$13.2K | 1.22% | 29 |
|
|
2017
Q3 | $3.59M | Buy |
49,335
+450
| +0.9% | +$32.8K | 1.26% | 24 |
|
|
2017
Q2 | $3.62M | Sell |
48,885
-1,350
| -3% | -$100K | 1.34% | 21 |
|
|
2017
Q1 | $3.68M | Sell |
50,235
-250
| -0.5% | -$18.3K | 1.39% | 19 |
|
|
2016
Q4 | $3.3M | Sell |
50,485
-750
| -1% | -$49.1K | 1.3% | 21 |
|
|
2016
Q3 | $3.8M | Buy |
51,235
+900
| +2% | +$66.7K | 1.53% | 18 |
|
|
2016
Q2 | $3.69M | Hold |
50,335
| – | – | 1.52% | 18 |
|
|
2016
Q1 | $3.56M | Buy |
50,335
+150
| +0.3% | +$10.6K | 1.55% | 18 |
|
|
2015
Q4 | $3.34M | Sell |
50,185
-869
| -2% | -$57.9K | 1.56% | 19 |
|
|
2015
Q3 | $3.24M | Hold |
51,054
| – | – | 1.63% | 18 |
|
|
2015
Q2 | $3.34M | Sell |
51,054
-750
| -1% | -$49.1K | 1.58% | 17 |
|
|
2015
Q1 | $3.59M | Sell |
51,804
-581
| -1% | -$40.3K | 1.76% | 16 |
|
|
2014
Q4 | $3.63M | Sell |
52,385
-1,507
| -3% | -$104K | 1.81% | 16 |
|
|
2014
Q3 | $3.52M | Sell |
53,892
-700
| -1% | -$45.7K | 1.84% | 15 |
|
|
2014
Q2 | $3.72M | Sell |
54,592
-1,200
| -2% | -$81.8K | 1.84% | 15 |
|
|
2014
Q1 | $3.62M | Buy |
55,792
+500
| +0.9% | +$32.4K | 1.74% | 15 |
|
|
2013
Q4 | $3.61M | Sell |
55,292
-550
| -1% | -$35.9K | 1.79% | 16 |
|
|
2013
Q3 | $3.31M | Sell |
55,842
-750
| -1% | -$44.5K | 1.82% | 14 |
|
|
2013
Q2 | $3.24M | Buy |
+56,592
| New | +$3.24M | 1.93% | 15 |
|