Stephens Inc’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 | $977K | Sell |
10,972
-127
| -1% | -$11.3K | 0.01% | 646 |
|
|
2025
Q4 | $900K | Sell |
11,099
-2,666
| -19% | -$209K | 0.01% | 656 |
|
|
2025
Q3 | $1.1M | Sell |
13,765
-708
| -5% | -$60.4K | 0.01% | 616 |
|
|
2025
Q2 | $1.32M | Sell |
14,473
-918
| -6% | -$83.8K | 0.02% | 559 |
|
|
2025
Q1 | $1.44M | Buy |
15,391
+885
| +6% | +$79.2K | 0.02% | 541 |
|
|
2024
Q4 | $1.32M | Buy |
14,506
+2,555
| +21% | +$244K | 0.02% | 535 |
|
|
2024
Q3 | $1.24M | Buy |
11,951
+251
| +2% | +$25.6K | 0.02% | 552 |
|
|
2024
Q2 | $1.14M | Buy |
11,700
+302
| +3% | +$27.9K | 0.02% | 552 |
|
|
2024
Q1 | $1.03M | Sell |
11,398
-203
| -2% | -$17.2K | 0.02% | 568 |
|
|
2023
Q4 | $925K | Buy |
11,601
+1,528
| +15% | +$115K | 0.02% | 554 |
|
|
2023
Q3 | $716K | Sell |
10,073
-127
| -1% | -$9.5K | 0.01% | 608 |
|
|
2023
Q2 | $786K | Sell |
10,200
-280
| -3% | -$21.7K | 0.01% | 606 |
|
|
2023
Q1 | $788K | Buy |
10,480
+75
| +0.7% | +$5.58K | 0.02% | 592 |
|
|
2022
Q4 | $820K | Sell |
10,405
-11,900
| -53% | -$892K | 0.02% | 551 |
|
|
2022
Q3 | $1.57M | Sell |
22,305
-1,060
| -5% | -$83.1K | 0.03% | 415 |
|
|
2022
Q2 | $1.87M | Sell |
23,365
-273
| -1% | -$21.3K | 0.04% | 396 |
|
|
2022
Q1 | $1.79M | Sell |
23,638
-980
| -4% | -$77.6K | 0.03% | 445 |
|
|
2021
Q4 | $2.1M | Sell |
24,618
-7,755
| -24% | -$606K | 0.03% | 451 |
|
|
2021
Q3 | $2.45M | Sell |
32,373
-14,376
| -31% | -$1.14M | 0.04% | 415 |
|
|
2021
Q2 | $3.8M | Buy |
46,749
+3,811
| +9% | +$312K | 0.06% | 333 |
|
|
2021
Q1 | $3.38M | Buy |
42,938
+1,155
| +3% | +$90.5K | 0.06% | 336 |
|
|
2020
Q4 | $3.57M | Buy |
41,783
+1,060
| +3% | +$87.7K | 0.06% | 299 |
|
|
2020
Q3 | $3.14M | Sell |
40,723
-1,529
| -4% | -$117K | 0.06% | 299 |
|
|
2020
Q2 | $3.1M | Buy |
42,252
+134
| +0.3% | +$9.52K | 0.07% | 289 |
|
|
2020
Q1 | $2.79M | Buy |
42,118
+1,640
| +4% | +$116K | 0.07% | 273 |
|
|
2019
Q4 | $2.79M | Buy |
40,478
+4,532
| +13% | +$309K | 0.06% | 327 |
|
|
2019
Q3 | $2.64M | Buy |
35,946
+847
| +2% | +$61.4K | 0.06% | 336 |
|
|
2019
Q2 | $2.52M | Buy |
35,099
+1,000
| +3% | +$71K | 0.06% | 353 |
|
|
2019
Q1 | $2.34M | Buy |
34,099
+2,357
| +7% | +$152K | 0.06% | 363 |
|
|
2018
Q4 | $1.89M | Sell |
31,742
-180
| -0.6% | -$11.3K | 0.05% | 373 |
|
|
2018
Q3 | $2.14M | Sell |
31,922
-47,076
| -60% | -$3.14M | 0.05% | 387 |
|
|
2018
Q2 | $5.12M | Sell |
78,998
-180
| -0.2% | -$11.8K | 0.15% | 168 |
|
|
2018
Q1 | $5.67M | Buy |
79,178
+6,379
| +9% | +$459K | 0.21% | 119 |
|
|
2017
Q4 | $5.49M | Buy |
72,799
+7,924
| +12% | +$579K | 0.21% | 125 |
|
|
2017
Q3 | $4.73M | Sell |
64,875
-205
| -0.3% | -$14.8K | 0.17% | 130 |
|
|
2017
Q2 | $4.82M | Buy |
65,080
+5,362
| +9% | +$398K | 0.17% | 140 |
|
|
2017
Q1 | $4.37M | Buy |
59,718
+2,078
| +4% | +$145K | 0.16% | 143 |
|
|
2016
Q4 | $3.77M | Buy |
57,640
+2,111
| +4% | +$145K | 0.15% | 145 |
|
|
2016
Q3 | $4.12M | Buy |
55,529
+761
| +1% | +$56.3K | 0.18% | 122 |
|
|
2016
Q2 | $4.01M | Buy |
54,768
+3,872
| +8% | +$276K | 0.18% | 120 |
|
|
2016
Q1 | $3.6M | Buy |
50,896
+19,735
| +63% | +$1.31M | 0.18% | 121 |
|
|
2015
Q4 | $2.08M | Buy |
31,161
+18,657
| +149% | +$1.24M | 0.1% | 206 |
|
|
2015
Q3 | $793K | Buy |
12,504
+354
| +3% | +$23.1K | 0.04% | 368 |
|
|
2015
Q2 | $795K | Buy |
12,150
+251
| +2% | +$17K | 0.04% | 401 |
|
|
2015
Q1 | $825K | Sell |
11,899
-587
| -5% | -$40.6K | 0.04% | 398 |
|
|
2014
Q4 | $864K | Buy |
12,486
+618
| +5% | +$41.7K | 0.04% | 372 |
|
|
2014
Q3 | $774K | Buy |
11,868
+2,533
| +27% | +$167K | 0.04% | 385 |
|
|
2014
Q2 | $636K | Sell |
9,335
-1,688
| -15% | -$113K | 0.03% | 434 |
|
|
2014
Q1 | $715K | Buy |
11,023
+598
| +6% | +$37.7K | 0.04% | 387 |
|
|
2013
Q4 | $680K | Buy |
10,425
+524
| +5% | +$33.5K | 0.03% | 428 |
|
|
2013
Q3 | $587K | Buy |
9,901
+244
| +3% | +$14.5K | 0.03% | 430 |
|
|
2013
Q2 | $553K | Buy |
+9,657
| New | +$573K | 0.03% | 404 |
|
Other funds holding CL
VCM
DAM
VPM
