Stevens Capital Management’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 | – | Sell |
-9,518
| Closed | -$892K | – | 255 |
|
|
2025
Q1 | $892K | Buy |
9,518
+5,064
| +114% | +$475K | 0.22% | 78 |
|
|
2024
Q4 | $405K | Sell |
4,454
-4,274
| -49% | -$389K | 0.16% | 172 |
|
|
2024
Q3 | $906K | Buy |
8,728
+6,550
| +301% | +$680K | 0.13% | 81 |
|
|
2024
Q2 | $211K | Sell |
2,178
-25,104
| -92% | -$2.43M | 0.07% | 203 |
|
|
2024
Q1 | $2.46M | Buy |
27,282
+11,640
| +74% | +$1.05M | 0.48% | 40 |
|
|
2023
Q4 | $1.25M | Sell |
15,642
-11,106
| -42% | -$885K | 0.31% | 66 |
|
|
2023
Q3 | $1.9M | Buy |
26,748
+3,047
| +13% | +$217K | 0.55% | 39 |
|
|
2023
Q2 | $1.83M | Buy |
23,701
+6,985
| +42% | +$538K | 0.38% | 53 |
|
|
2023
Q1 | $1.26M | Buy |
+16,716
| New | +$1.26M | 0.31% | 46 |
|
|
2022
Q4 | – | Sell |
-4,280
| Closed | -$301K | – | 135 |
|
|
2022
Q3 | $301K | Buy |
+4,280
| New | +$301K | 0.19% | 99 |
|
|
2022
Q2 | – | Sell |
-30,888
| Closed | -$2.34M | – | 147 |
|
|
2022
Q1 | $2.34M | Buy |
30,888
+17,581
| +132% | +$1.33M | 0.51% | 45 |
|
|
2021
Q4 | $1.14M | Buy |
13,307
+5,835
| +78% | +$498K | 0.26% | 95 |
|
|
2021
Q3 | $565K | Sell |
7,472
-6,543
| -47% | -$495K | 0.24% | 87 |
|
|
2021
Q2 | $1.14M | Buy |
+14,015
| New | +$1.14M | 0.33% | 54 |
|
|
2019
Q4 | – | Sell |
-104,790
| Closed | -$7.7M | – | 626 |
|
|
2019
Q3 | $7.7M | Sell |
104,790
-248,071
| -70% | -$18.2M | 0.69% | 38 |
|
|
2019
Q2 | $25.3M | Buy |
352,861
+179,465
| +104% | +$12.9M | 1.13% | 13 |
|
|
2019
Q1 | $11.9M | Buy |
+173,396
| New | +$11.9M | 0.51% | 48 |
|
|
2017
Q1 | – | Sell |
-401,931
| Closed | -$26.3M | – | 890 |
|
|
2016
Q4 | $26.3M | Buy |
401,931
+322,397
| +405% | +$21.1M | 1.07% | 7 |
|
|
2016
Q3 | $5.9M | Sell |
79,534
-335,677
| -81% | -$24.9M | 0.25% | 107 |
|
|
2016
Q2 | $30.4M | Buy |
+415,211
| New | +$30.4M | 1.21% | 5 |
|
|
2016
Q1 | – | Sell |
-271,168
| Closed | -$18.1M | – | 917 |
|
|
2015
Q4 | $18.1M | Buy |
+271,168
| New | +$18.1M | 0.71% | 21 |
|
|
2015
Q3 | – | Sell |
-105,483
| Closed | -$6.9M | – | 1002 |
|
|
2015
Q2 | $6.9M | Buy |
+105,483
| New | +$6.9M | 0.25% | 117 |
|
|
2014
Q4 | – | Sell |
-274,828
| Closed | -$17.9M | – | 1032 |
|
|
2014
Q3 | $17.9M | Buy |
+274,828
| New | +$17.9M | 0.54% | 42 |
|
|
2014
Q1 | – | Sell |
-294,584
| Closed | -$19.2M | – | 1089 |
|
|
2013
Q4 | $19.2M | Buy |
+294,584
| New | +$19.2M | 0.57% | 36 |
|
|
2013
Q3 | – | Sell |
-85,560
| Closed | -$4.9M | – | 1046 |
|
|
2013
Q2 | $4.9M | Buy |
+85,560
| New | +$4.9M | 0.16% | 171 |
|