SFFS
Stonehage Fleming Financial Services’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
374,489
-688,849
| -65% | -$62.6M | 0.99% | 18 |
|
|
2025
Q1 | $99.6M | Sell |
1,063,338
-23,414
| -2% | -$2.19M | 3.5% | 16 |
|
|
2024
Q4 | $98.8M | Buy |
1,086,752
+110,788
| +11% | +$10.1M | 2.77% | 17 |
|
|
2024
Q3 | $101M | Sell |
975,964
-12,366
| -1% | -$1.28M | 2.68% | 18 |
|
|
2024
Q2 | $95.9M | Buy |
988,330
+220,691
| +29% | +$21.4M | 2.56% | 15 |
|
|
2024
Q1 | $57.6M | Sell |
767,639
-228,928
| -23% | -$17.2M | 3.68% | 12 |
|
|
2023
Q4 | $79.4M | Buy |
996,567
+752,177
| +308% | +$60M | 2.32% | 18 |
|
|
2023
Q3 | $17.4M | Sell |
244,390
-494,834
| -67% | -$35.2M | 1.54% | 25 |
|
|
2023
Q2 | $56.8M | Sell |
739,224
-28,415
| -4% | -$2.18M | 2.07% | 21 |
|
|
2023
Q1 | $57.6M | Sell |
767,639
-1,819
| -0.2% | -$136K | 3.68% | 12 |
|
|
2022
Q4 | $60.6M | Sell |
769,458
-6,120
| -0.8% | -$482K | 4.6% | 9 |
|
|
2022
Q3 | $54.5M | Sell |
775,578
-21,985
| -3% | -$1.55M | 4.2% | 9 |
|
|
2022
Q2 | $63.9M | Sell |
797,563
-961
| -0.1% | -$77K | 2.55% | 17 |
|
|
2022
Q1 | $60.6M | Sell |
798,524
-1,696
| -0.2% | -$129K | 1.87% | 22 |
|
|
2021
Q4 | $68.2M | Sell |
800,220
-8,143
| -1% | -$694K | 1.87% | 21 |
|
|
2021
Q3 | $61.2M | Sell |
808,363
-410
| -0.1% | -$31K | 1.8% | 21 |
|
|
2021
Q2 | $65.8M | Sell |
808,773
-2,719
| -0.3% | -$221K | 1.92% | 21 |
|
|
2021
Q1 | $64M | Sell |
811,492
-13,610
| -2% | -$1.07M | 2.13% | 21 |
|
|
2020
Q4 | $70.5M | Sell |
825,102
-47,960
| -5% | -$4.1M | 2.38% | 18 |
|
|
2020
Q3 | $67.3M | Buy |
873,062
+282,341
| +48% | +$21.8M | 2.5% | 17 |
|
|
2020
Q2 | $43.2M | Sell |
590,721
-222,190
| -27% | -$16.3M | 2.93% | 16 |
|
|
2020
Q1 | $54M | Buy |
812,911
+286,525
| +54% | +$19M | 2.68% | 17 |
|
|
2019
Q4 | $36.2M | Buy |
526,386
+13,016
| +3% | +$896K | 1.58% | 19 |
|
|
2019
Q3 | $37.7M | Buy |
513,370
+13,287
| +3% | +$976K | 1.8% | 19 |
|
|
2019
Q2 | $35.8M | Buy |
500,083
+117,125
| +31% | +$8.39M | 1.76% | 19 |
|
|
2019
Q1 | $26.2K | Sell |
382,958
-5,598
| -1% | -$384 | 1.19% | 19 |
|
|
2018
Q4 | $23.1M | Sell |
388,556
-27,540
| -7% | -$1.64M | 1.3% | 19 |
|
|
2018
Q3 | $27.9M | Sell |
416,096
-123,988
| -23% | -$8.3M | 1.62% | 17 |
|
|
2018
Q2 | $35M | Buy |
540,084
+87,577
| +19% | +$5.68M | 1.61% | 19 |
|
|
2018
Q1 | $32.4M | Sell |
452,507
-227,510
| -33% | -$16.3M | 2.11% | 17 |
|
|
2017
Q4 | $51.3M | Sell |
680,017
-259,175
| -28% | -$19.6M | 2.79% | 14 |
|
|
2017
Q3 | $68.4M | Buy |
939,192
+106,796
| +13% | +$7.78M | 3.35% | 12 |
|
|
2017
Q2 | $61.7M | Sell |
832,396
-3,518
| -0.4% | -$261K | 3.75% | 11 |
|
|
2017
Q1 | $61.2M | Sell |
835,914
-91,780
| -10% | -$6.72M | 3.92% | 8 |
|
|
2016
Q4 | $60.7M | Sell |
927,694
-47,350
| -5% | -$3.1M | 3.79% | 9 |
|
|
2016
Q3 | $72.3M | Buy |
975,044
+33,679
| +4% | +$2.5M | 4.28% | 6 |
|
|
2016
Q2 | $68.9M | Buy |
941,365
+18,686
| +2% | +$1.37M | 4.53% | 6 |
|
|
2016
Q1 | $65.2M | Buy |
922,679
+26,889
| +3% | +$1.9M | 4.27% | 8 |
|
|
2015
Q4 | $59.7M | Buy |
895,790
+100,412
| +13% | +$6.69M | 4.87% | 8 |
|
|
2015
Q3 | $50.5M | Buy |
795,378
+54,286
| +7% | +$3.44M | 5.39% | 6 |
|
|
2015
Q2 | $48.5M | Buy |
741,092
+30,036
| +4% | +$1.96M | 5.79% | 5 |
|
|
2015
Q1 | $49.3M | Sell |
711,056
-114,546
| -14% | -$7.94M | 5.88% | 5 |
|
|
2014
Q4 | $57.1M | Buy |
+825,602
| New | +$57.1M | 6.8% | 2 |
|