Stewart & Patten Company’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $880K | Sell |
9,770
-4,310
| -31% | -$388K | 0.13% | 45 |
|
|
2023
Q4 | $1.12M | Sell |
14,080
-55,119
| -80% | -$4.39M | 0.18% | 42 |
|
|
2023
Q3 | $4.92M | Sell |
69,199
-70,573
| -50% | -$5.02M | 0.85% | 29 |
|
|
2023
Q2 | $10.8M | Sell |
139,772
-712
| -0.5% | -$54.9K | 1.76% | 26 |
|
|
2023
Q1 | $10.6M | Sell |
140,484
-2,436
| -2% | -$183K | 1.79% | 26 |
|
|
2022
Q4 | $11.3M | Sell |
142,920
-4,389
| -3% | -$346K | 1.96% | 24 |
|
|
2022
Q3 | $10.3M | Sell |
147,309
-1,152
| -0.8% | -$80.9K | 1.99% | 22 |
|
|
2022
Q2 | $11.9M | Sell |
148,461
-2,299
| -2% | -$184K | 2.17% | 21 |
|
|
2022
Q1 | $11.4M | Sell |
150,760
-4,142
| -3% | -$314K | 1.84% | 23 |
|
|
2021
Q4 | $13.2M | Sell |
154,902
-7
| -0% | -$597 | 1.97% | 24 |
|
|
2021
Q3 | $11.7M | Buy |
154,909
+1,106
| +0.7% | +$83.6K | 1.91% | 26 |
|
|
2021
Q2 | $12.5M | Buy |
153,803
+228
| +0.1% | +$18.5K | 1.99% | 26 |
|
|
2021
Q1 | $12.1M | Buy |
153,575
+100
| +0.1% | +$7.88K | 1.97% | 26 |
|
|
2020
Q4 | $13.1M | Sell |
153,475
-972
| -0.6% | -$83.1K | 2.21% | 24 |
|
|
2020
Q3 | $11.9M | Sell |
154,447
-3,409
| -2% | -$263K | 2.14% | 22 |
|
|
2020
Q2 | $11.6M | Buy |
157,856
+25
| +0% | +$1.83K | 2.19% | 21 |
|
|
2020
Q1 | $10.5M | Buy |
157,831
+416
| +0.3% | +$27.6K | 2.28% | 19 |
|
|
2019
Q4 | $10.8M | Buy |
157,415
+1,760
| +1% | +$121K | 1.83% | 26 |
|
|
2019
Q3 | $11.4M | Buy |
155,655
+1,048
| +0.7% | +$77K | 2% | 23 |
|
|
2019
Q2 | $11.1M | Buy |
154,607
+2,300
| +2% | +$165K | 1.99% | 23 |
|
|
2019
Q1 | $10.4M | Buy |
152,307
+4,373
| +3% | +$300K | 1.9% | 25 |
|
|
2018
Q4 | $8.81M | Buy |
147,934
+8,655
| +6% | +$515K | 1.81% | 25 |
|
|
2018
Q3 | $9.33M | Buy |
139,279
+3,175
| +2% | +$213K | 1.71% | 24 |
|
|
2018
Q2 | $8.82M | Buy |
136,104
+6,265
| +5% | +$406K | 1.68% | 26 |
|
|
2018
Q1 | $9.31M | Buy |
129,839
+5,298
| +4% | +$380K | 1.8% | 27 |
|
|
2017
Q4 | $9.4M | Buy |
124,541
+2,682
| +2% | +$202K | 1.68% | 26 |
|
|
2017
Q3 | $8.88M | Buy |
121,859
+11,570
| +10% | +$843K | 1.62% | 27 |
|
|
2017
Q2 | $8.18M | Buy |
110,289
+20,583
| +23% | +$1.53M | 1.52% | 28 |
|
|
2017
Q1 | $6.57M | Buy |
89,706
+6,867
| +8% | +$503K | 1.21% | 30 |
|
|
2016
Q4 | $5.42M | Buy |
82,839
+7,060
| +9% | +$462K | 1.03% | 31 |
|
|
2016
Q3 | $5.62M | Buy |
75,779
+3,939
| +5% | +$292K | 1.1% | 30 |
|
|
2016
Q2 | $5.26M | Buy |
71,840
+19,400
| +37% | +$1.42M | 1.03% | 32 |
|
|
2016
Q1 | $3.71M | Buy |
52,440
+34,035
| +185% | +$2.4M | 0.74% | 34 |
|
|
2015
Q4 | $1.23M | Buy |
18,405
+13,505
| +276% | +$900K | 0.26% | 41 |
|
|
2015
Q3 | $311K | Hold |
4,900
| – | – | 0.07% | 70 |
|
|
2015
Q2 | $321K | Hold |
4,900
| – | – | 0.07% | 72 |
|
|
2015
Q1 | $340K | Sell |
4,900
-400
| -8% | -$27.8K | 0.07% | 72 |
|
|
2014
Q4 | $367K | Hold |
5,300
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $346K | Hold |
5,300
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $361K | Hold |
5,300
| – | – | 0.07% | 71 |
|
|
2014
Q1 | $344K | Hold |
5,300
| – | – | 0.07% | 76 |
|
|
2013
Q4 | $346K | Hold |
5,300
| – | – | 0.07% | 76 |
|
|
2013
Q3 | $314K | Sell |
5,300
-100
| -2% | -$5.93K | 0.07% | 81 |
|
|
2013
Q2 | $309K | Buy |
+5,400
| New | +$309K | 0.07% | 78 |
|