Sippican Capital Advisors’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 | $648K | Hold |
7,130
| – | – | 0.47% | 69 |
|
|
2025
Q1 | $668K | Sell |
7,130
-70
| -1% | -$6.56K | 0.5% | 66 |
|
|
2024
Q4 | $655K | Buy |
7,200
+65
| +0.9% | +$5.91K | 0.48% | 68 |
|
|
2024
Q3 | $741K | Sell |
7,135
-100
| -1% | -$10.4K | 0.52% | 61 |
|
|
2024
Q2 | $702K | Sell |
7,235
-76
| -1% | -$7.38K | 0.56% | 61 |
|
|
2024
Q1 | $658K | Sell |
7,311
-2,460
| -25% | -$222K | 0.51% | 67 |
|
|
2023
Q4 | $779K | Buy |
9,771
+2,450
| +33% | +$195K | 0.61% | 64 |
|
|
2023
Q3 | $521K | Buy |
7,321
+36
| +0.5% | +$2.56K | 0.47% | 68 |
|
|
2023
Q2 | $561K | Sell |
7,285
-115
| -2% | -$8.86K | 0.52% | 66 |
|
|
2023
Q1 | $556K | Sell |
7,400
-50
| -0.7% | -$3.76K | 0.53% | 70 |
|
|
2022
Q4 | $587K | Sell |
7,450
-162
| -2% | -$12.8K | 0.56% | 65 |
|
|
2022
Q3 | $535K | Hold |
7,612
| – | – | 0.56% | 68 |
|
|
2022
Q2 | $610K | Sell |
7,612
-72
| -0.9% | -$5.77K | 0.61% | 68 |
|
|
2022
Q1 | $583K | Sell |
7,684
-25
| -0.3% | -$1.9K | 0.48% | 70 |
|
|
2021
Q4 | $658K | Sell |
7,709
-391
| -5% | -$33.4K | 0.56% | 66 |
|
|
2021
Q3 | $612K | Sell |
8,100
-5
| -0.1% | -$378 | 0.53% | 69 |
|
|
2021
Q2 | $659K | Hold |
8,105
| – | – | 0.57% | 64 |
|
|
2021
Q1 | $639K | Hold |
8,105
| – | – | 0.59% | 61 |
|
|
2020
Q4 | $693K | Sell |
8,105
-2,585
| -24% | -$221K | 0.75% | 54 |
|
|
2020
Q3 | $825K | Buy |
10,690
+1,435
| +16% | +$111K | 1.03% | 40 |
|
|
2020
Q2 | $678K | Sell |
9,255
-1,145
| -11% | -$83.9K | 0.91% | 46 |
|
|
2020
Q1 | $690K | Sell |
10,400
-610
| -6% | -$40.5K | 1.12% | 37 |
|
|
2019
Q4 | $758K | Buy |
11,010
+655
| +6% | +$45.1K | 0.84% | 49 |
|
|
2019
Q3 | $761K | Sell |
10,355
-100
| -1% | -$7.35K | 0.92% | 45 |
|
|
2019
Q2 | $749K | Sell |
10,455
-70
| -0.7% | -$5.02K | 0.88% | 44 |
|
|
2019
Q1 | $721K | Buy |
10,525
+1,100
| +12% | +$75.4K | 0.86% | 45 |
|
|
2018
Q4 | $561K | Buy |
9,425
+600
| +7% | +$35.7K | 0.76% | 52 |
|
|
2018
Q3 | $537K | Sell |
8,825
-2,475
| -22% | -$151K | 0.62% | 58 |
|
|
2018
Q2 | $732K | Sell |
11,300
-75
| -0.7% | -$4.86K | 0.73% | 51 |
|
|
2018
Q1 | $815K | Hold |
11,375
| – | – | 0.85% | 45 |
|
|
2017
Q4 | $858K | Sell |
11,375
-150
| -1% | -$11.3K | 0.84% | 50 |
|
|
2017
Q3 | $840K | Hold |
11,525
| – | – | 0.86% | 47 |
|
|
2017
Q2 | $854K | Hold |
11,525
| – | – | 0.93% | 44 |
|
|
2017
Q1 | $844K | Buy |
11,525
+200
| +2% | +$14.6K | 0.9% | 43 |
|
|
2016
Q4 | $741K | Hold |
11,325
| – | – | 0.78% | 47 |
|
|
2016
Q3 | $840K | Hold |
11,325
| – | – | 0.96% | 37 |
|
|
2016
Q2 | $829K | Hold |
11,325
| – | – | 0.99% | 40 |
|
|
2016
Q1 | $800K | Buy |
11,325
+49
| +0.4% | +$3.46K | 1.02% | 40 |
|
|
2015
Q4 | $751K | Hold |
11,276
| – | – | 0.95% | 39 |
|
|
2015
Q3 | $716K | Sell |
11,276
-350
| -3% | -$22.2K | 0.91% | 41 |
|
|
2015
Q2 | $760K | Sell |
11,626
-99
| -0.8% | -$6.47K | 0.77% | 53 |
|
|
2015
Q1 | $813K | Hold |
11,725
| – | – | 0.83% | 43 |
|
|
2014
Q4 | $811K | Sell |
11,725
-250
| -2% | -$17.3K | 0.81% | 44 |
|
|
2014
Q3 | $781K | Buy |
+11,975
| New | +$781K | 0.79% | 49 |
|