Stonebridge Capital Management’s Colgate-Palmolive CL Stock Holding History

Stonebridge Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Hold	4,880	–	–	0.17%	69
2025 Q1	$457K	Hold	4,880	–	–	0.2%	64
2024 Q4	$444K	Hold	4,880	–	–	0.18%	65
2024 Q3	$507K	Hold	4,880	–	–	0.2%	65
2024 Q2	$474K	Hold	4,880	–	–	0.2%	61
2024 Q1	$439K	Hold	4,880	–	–	0.2%	62
2023 Q4	$389K	Hold	4,880	–	–	0.19%	63
2023 Q3	$347K	Sell	4,880 -100	-2%	-$7.11K	0.19%	63
2023 Q2	$384K	Hold	4,980	–	–	0.18%	70
2023 Q1	$374K	Buy	4,980 +30	+0.6%	+$2.25K	0.18%	68
2022 Q4	$390K	Hold	4,950	–	–	0.19%	68
2022 Q3	$348K	Hold	4,950	–	–	0.18%	69
2022 Q2	$397K	Hold	4,950	–	–	0.18%	70
2022 Q1	$375K	Hold	4,950	–	–	0.14%	80
2021 Q4	$422K	Hold	4,950	–	–	0.15%	76
2021 Q3	$374K	Hold	4,950	–	–	0.14%	78
2021 Q2	$403K	Hold	4,950	–	–	0.15%	74
2021 Q1	$390K	Hold	4,950	–	–	0.15%	72
2020 Q4	$423K	Hold	4,950	–	–	0.18%	69
2020 Q3	$382K	Buy	4,950 +100	+2%	+$7.72K	0.18%	68
2020 Q2	$354K	Hold	4,850	–	–	0.18%	68
2020 Q1	$322K	Hold	4,850	–	–	0.18%	75
2019 Q4	$334K	Hold	4,850	–	–	0.15%	83
2019 Q3	$357K	Sell	4,850 -200	-4%	-$14.7K	0.17%	79
2019 Q2	$362K	Hold	5,050	–	–	0.14%	89
2019 Q1	$346K	Hold	5,050	–	–	0.13%	103
2018 Q4	$301K	Hold	5,050	–	–	0.12%	102
2018 Q3	$338K	Hold	5,050	–	–	0.12%	99
2018 Q2	$333K	Hold	5,050	–	–	0.12%	99
2018 Q1	$362K	Hold	5,050	–	–	0.13%	97
2017 Q4	$377K	Sell	5,050 -34	-0.7%	-$2.54K	0.13%	96
2017 Q3	$370K	Hold	5,084	–	–	0.14%	94
2017 Q2	$377K	Buy	5,084 +134	+3%	+$9.94K	0.14%	92
2017 Q1	$362K	Hold	4,950	–	–	0.15%	90
2016 Q4	$324K	Hold	4,950	–	–	0.14%	93
2016 Q3	$367K	Sell	4,950 -50	-1%	-$3.71K	0.16%	79
2016 Q2	$366K	Hold	5,000	–	–	0.17%	77
2016 Q1	$353K	Hold	5,000	–	–	0.15%	110
2015 Q4	$333K	Hold	5,000	–	–	0.14%	121
2015 Q3	$317K	Hold	5,000	–	–	0.14%	123
2015 Q2	$327K	Hold	5,000	–	–	0.13%	121
2015 Q1	$347K	Hold	5,000	–	–	0.14%	121
2014 Q4	$346K	Hold	5,000	–	–	0.13%	130
2014 Q3	$326K	Hold	5,000	–	–	0.13%	139
2014 Q2	$341K	Hold	5,000	–	–	0.13%	134
2014 Q1	$324K	Hold	5,000	–	–	0.13%	143
2013 Q4	$326K	Hold	5,000	–	–	0.13%	135
2013 Q3	$297K	Sell	5,000 -180	-3%	-$10.7K	0.13%	139
2013 Q2	$297K	Buy	+5,180	New	+$297K	0.14%	135