Stonebridge 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 | $273K | Hold |
3,000
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $281K | Hold |
3,000
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $273K | Hold |
3,000
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $311K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $291K | Sell |
3,000
-1
| -0% | -$97 | 0.03% | 171 |
|
|
2024
Q1 | $270K | Hold |
3,001
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $239K | Sell |
3,001
-50
| -2% | -$3.99K | 0.02% | 188 |
|
|
2023
Q3 | $217K | Hold |
3,051
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $235K | Sell |
3,051
-27
| -0.9% | -$2.08K | 0.03% | 190 |
|
|
2023
Q1 | $231K | Sell |
3,078
-719
| -19% | -$54K | 0.03% | 188 |
|
|
2022
Q4 | $299K | Buy |
3,797
+14
| +0.4% | +$1.1K | 0.04% | 164 |
|
|
2022
Q3 | $266K | Buy |
3,783
+27
| +0.7% | +$1.9K | 0.03% | 165 |
|
|
2022
Q2 | $301K | Hold |
3,756
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $285K | Buy |
3,756
+1
| +0% | +$76 | 0.03% | 178 |
|
|
2021
Q4 | $320K | Buy |
3,755
+50
| +1% | +$4.26K | 0.04% | 167 |
|
|
2021
Q3 | $280K | Sell |
3,705
-3,720
| -50% | -$281K | 0.03% | 165 |
|
|
2021
Q2 | $594K | Buy |
7,425
+3,705
| +100% | +$296K | 0.04% | 156 |
|
|
2021
Q1 | $293K | Hold |
3,720
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $318K | Sell |
3,720
-50
| -1% | -$4.27K | 0.05% | 145 |
|
|
2020
Q3 | $291K | Buy |
3,770
+15
| +0.4% | +$1.16K | 0.05% | 140 |
|
|
2020
Q2 | $275K | Sell |
3,755
-100
| -3% | -$7.32K | 0.05% | 139 |
|
|
2020
Q1 | $256K | Hold |
3,855
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $265K | Buy |
3,855
+50
| +1% | +$3.44K | 0.04% | 157 |
|
|
2019
Q3 | $280K | Hold |
3,805
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $273K | Sell |
3,805
-25
| -0.7% | -$1.79K | 0.05% | 149 |
|
|
2019
Q1 | $263K | Sell |
3,830
-8
| -0.2% | -$549 | 0.05% | 153 |
|
|
2018
Q4 | $228K | Buy |
3,838
+8
| +0.2% | +$475 | 0.05% | 140 |
|
|
2018
Q3 | $256K | Hold |
3,830
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $248K | Sell |
3,830
-36
| -0.9% | -$2.33K | 0.05% | 142 |
|
|
2018
Q1 | $277K | Sell |
3,866
-334
| -8% | -$23.9K | 0.06% | 135 |
|
|
2017
Q4 | $317K | Hold |
4,200
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $306K | Sell |
4,200
-80
| -2% | -$5.83K | 0.08% | 133 |
|
|
2017
Q2 | $317K | Buy |
4,280
+730
| +21% | +$54.1K | 0.08% | 126 |
|
|
2017
Q1 | $260K | Sell |
3,550
-50
| -1% | -$3.66K | 0.07% | 133 |
|
|
2016
Q4 | $236K | Hold |
3,600
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $267K | Sell |
3,600
-53
| -1% | -$3.93K | 0.08% | 129 |
|
|
2016
Q2 | $267K | Buy |
3,653
+80
| +2% | +$5.85K | 0.09% | 126 |
|
|
2016
Q1 | $252K | Hold |
3,573
| – | – | 0.09% | 126 |
|
|
2015
Q4 | $238K | Sell |
3,573
-11
| -0.3% | -$733 | 0.09% | 125 |
|
|
2015
Q3 | $227K | Hold |
3,584
| – | – | 0.09% | 129 |
|
|
2015
Q2 | $234K | Buy |
3,584
+11
| +0.3% | +$718 | 0.09% | 133 |
|
|
2015
Q1 | $248K | Sell |
3,573
-66
| -2% | -$4.58K | 0.1% | 132 |
|
|
2014
Q4 | $252K | Hold |
3,639
| – | – | 0.1% | 130 |
|
|
2014
Q3 | $237K | Sell |
3,639
-132
| -4% | -$8.6K | 0.1% | 131 |
|
|
2014
Q2 | $257K | Sell |
3,771
-158
| -4% | -$10.8K | 0.12% | 125 |
|
|
2014
Q1 | $255K | Buy |
3,929
+547
| +16% | +$35.5K | 0.12% | 120 |
|
|
2013
Q4 | $221K | Buy |
+3,382
| New | +$221K | 0.11% | 124 |
|