Rossmore Private Capital’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 | $1.63M | Sell |
17,933
-355
| -2% | -$32.3K | 0.19% | 93 |
|
|
2025
Q1 | $1.71M | Buy |
18,288
+2,585
| +16% | +$242K | 0.21% | 85 |
|
|
2024
Q4 | $1.43M | Hold |
15,703
| – | – | 0.18% | 96 |
|
|
2024
Q3 | $1.63M | Hold |
15,703
| – | – | 0.2% | 93 |
|
|
2024
Q2 | $1.52M | Sell |
15,703
-148
| -0.9% | -$14.4K | 0.2% | 94 |
|
|
2024
Q1 | $1.43M | Hold |
15,851
| – | – | 0.19% | 99 |
|
|
2023
Q4 | $1.26M | Sell |
15,851
-45
| -0.3% | -$3.59K | 0.18% | 103 |
|
|
2023
Q3 | $1.13M | Hold |
15,896
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $1.22M | Buy |
15,896
+100
| +0.6% | +$7.7K | 0.18% | 100 |
|
|
2023
Q1 | $1.19M | Hold |
15,796
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $1.24M | Buy |
15,796
+350
| +2% | +$27.6K | 0.2% | 89 |
|
|
2022
Q3 | $1.09M | Buy |
15,446
+448
| +3% | +$31.5K | 0.19% | 94 |
|
|
2022
Q2 | $1.2M | Buy |
14,998
+700
| +5% | +$56.1K | 0.21% | 92 |
|
|
2022
Q1 | $1.08M | Hold |
14,298
| – | – | 0.17% | 105 |
|
|
2021
Q4 | $1.22M | Sell |
14,298
-400
| -3% | -$34.1K | 0.19% | 100 |
|
|
2021
Q3 | $1.11M | Hold |
14,698
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $1.2M | Sell |
14,698
-10
| -0.1% | -$814 | 0.2% | 100 |
|
|
2021
Q1 | $1.16M | Buy |
14,708
+785
| +6% | +$61.9K | 0.22% | 94 |
|
|
2020
Q4 | $1.19M | Hold |
13,923
| – | – | 0.24% | 92 |
|
|
2020
Q3 | $1.07M | Hold |
13,923
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $1.02M | Buy |
13,923
+1,147
| +9% | +$84K | 0.28% | 78 |
|
|
2020
Q1 | $848K | Buy |
12,776
+7,901
| +162% | +$524K | 0.29% | 76 |
|
|
2019
Q4 | $336K | Hold |
4,875
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $358K | Hold |
4,875
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $349K | Hold |
4,875
| – | – | 0.12% | 98 |
|
|
2019
Q1 | $334K | Sell |
4,875
-252
| -5% | -$17.3K | 0.12% | 101 |
|
|
2018
Q4 | $305K | Hold |
5,127
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $343K | Hold |
5,127
| – | – | 0.14% | 100 |
|
|
2018
Q2 | $332K | Buy |
+5,127
| New | +$332K | 0.21% | 83 |
|
|
2018
Q1 | – | Sell |
-780
| Closed | -$58.9K | – | 157 |
|
|
2017
Q4 | $58.9K | Buy |
+780
| New | +$58.9K | 0.06% | 160 |
|