Saturna Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Hold |
450,252
| – | – | 0.54% | 38 |
|
|
2025
Q4 | $35.6M | Sell |
450,252
-75
| -0% | -$5.88K | 0.47% | 40 |
|
|
2025
Q3 | $36M | Hold |
450,327
| – | – | 0.46% | 42 |
|
|
2025
Q2 | $40.9M | Sell |
450,327
-39,873
| -8% | -$3.64M | 0.55% | 40 |
|
|
2025
Q1 | $45.9M | Hold |
490,200
| – | – | 0.69% | 40 |
|
|
2024
Q4 | $44.6M | Buy |
490,200
+1,000
| +0.2% | +$95.4K | 0.6% | 41 |
|
|
2024
Q3 | $50.8M | Buy |
489,200
+200
| +0% | +$20.4K | 0.66% | 40 |
|
|
2024
Q2 | $47.5M | Buy |
489,000
+2,951
| +0.6% | +$272K | 0.63% | 42 |
|
|
2024
Q1 | $43.8M | Buy |
486,049
+34,600
| +8% | +$2.93M | 0.6% | 47 |
|
|
2023
Q4 | $36M | Hold |
451,449
| – | – | 0.56% | 51 |
|
|
2023
Q3 | $32.1M | Buy |
451,449
+11,800
| +3% | +$882K | 0.57% | 53 |
|
|
2023
Q2 | $33.9M | Buy |
439,649
+2,249
| +0.5% | +$174K | 0.59% | 52 |
|
|
2023
Q1 | $32.9M | Buy |
437,400
+3,942
| +0.9% | +$293K | 0.64% | 51 |
|
|
2022
Q4 | $34.2M | Hold |
433,458
| – | – | 0.73% | 49 |
|
|
2022
Q3 | $30.4M | Sell |
433,458
-508
| -0.1% | -$39.8K | 0.74% | 47 |
|
|
2022
Q2 | $34.8M | Hold |
433,966
| – | – | 0.82% | 46 |
|
|
2022
Q1 | $32.9M | Hold |
433,966
| – | – | 0.66% | 48 |
|
|
2021
Q4 | $36.4M | Hold |
433,966
| – | – | 0.65% | 48 |
|
|
2021
Q3 | $32.8M | Hold |
433,966
| – | – | 0.66% | 48 |
|
|
2021
Q2 | $35.3M | Buy |
433,966
+2,000
| +0.5% | +$164K | 0.72% | 48 |
|
|
2021
Q1 | $34.1M | Sell |
431,966
-98,100
| -19% | -$7.69M | 0.76% | 46 |
|
|
2020
Q4 | $45.3M | Sell |
530,066
-7,600
| -1% | -$628K | 1.02% | 36 |
|
|
2020
Q3 | $41.5M | Hold |
537,666
| – | – | 1.06% | 42 |
|
|
2020
Q2 | $39.4M | Hold |
537,666
| – | – | 1.11% | 37 |
|
|
2020
Q1 | $35.7M | Hold |
537,666
| – | – | 1.16% | 38 |
|
|
2019
Q4 | $37M | Hold |
537,666
| – | – | 1% | 44 |
|
|
2019
Q3 | $39.5M | Hold |
537,666
| – | – | 1.15% | 38 |
|
|
2019
Q2 | $38.5M | Hold |
537,666
| – | – | 1.13% | 42 |
|
|
2019
Q1 | $36.9M | Buy |
537,666
+58
| +0% | +$3.75K | 1.08% | 44 |
|
|
2018
Q4 | $32M | Hold |
537,608
| – | – | 1.08% | 45 |
|
|
2018
Q3 | $36M | Buy |
537,608
+4,600
| +0.9% | +$306K | 1.05% | 46 |
|
|
2018
Q2 | $34.5M | Hold |
533,008
| – | – | 1.11% | 46 |
|
|
2018
Q1 | $38.2M | Hold |
533,008
| – | – | 1.22% | 40 |
|
|
2017
Q4 | $40.2M | Hold |
533,008
| – | – | 1.23% | 40 |
|
|
2017
Q3 | $38.8M | Hold |
533,008
| – | – | 1.26% | 40 |
|
|
2017
Q2 | $39.5M | Sell |
533,008
-76,000
| -12% | -$5.64M | 1.31% | 38 |
|
|
2017
Q1 | $44.6M | Hold |
609,008
| – | – | 1.51% | 25 |
|
|
2016
Q4 | $39.9M | Hold |
609,008
| – | – | 1.4% | 31 |
|
|
2016
Q3 | $45.2M | Sell |
609,008
-500
| -0.1% | -$37K | 1.47% | 24 |
|
|
2016
Q2 | $44.6M | Hold |
609,508
| – | – | 1.43% | 22 |
|
|
2016
Q1 | $44.1M | Hold |
609,508
| – | – | 1.41% | 23 |
|
|
2015
Q4 | $40.6M | Hold |
609,508
| – | – | 1.25% | 27 |
|
|
2015
Q3 | $38.7M | Sell |
609,508
-600
| -0.1% | -$39.2K | 1.22% | 27 |
|
|
2015
Q2 | $39.9M | Sell |
610,108
-400
| -0.1% | -$27.1K | 1.12% | 35 |
|
|
2015
Q1 | $42.3M | Hold |
610,508
| – | – | 1.14% | 33 |
|
|
2014
Q4 | $42.2M | Hold |
610,508
| – | – | 1.1% | 35 |
|
|
2014
Q3 | $39.8M | Hold |
610,508
| – | – | 1.07% | 34 |
|
|
2014
Q2 | $41.6M | Hold |
610,508
| – | – | 1.08% | 31 |
|
|
2014
Q1 | $39.6M | Hold |
610,508
| – | – | 1.04% | 36 |
|
|
2013
Q4 | $39.8M | Hold |
610,508
| – | – | 1.02% | 36 |
|
|
2013
Q3 | $36.2M | Buy |
610,508
+1,600
| +0.3% | +$94.8K | 0.96% | 38 |
|
|
2013
Q2 | $34.9M | Buy |
+608,908
| New | +$36.1M | 0.95% | 39 |
|
Other funds holding CL
VCM
DAM
VPM
