TIM
Thompson Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
2,800
-845
| -23% | -$76.8K | 0.04% | 161 |
|
|
2025
Q1 | $342K | Hold |
3,645
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $331K | Buy |
3,645
+600
| +20% | +$54.5K | 0.05% | 152 |
|
|
2024
Q3 | $316K | Hold |
3,045
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $295K | Hold |
3,045
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $274K | Hold |
3,045
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $243K | Hold |
3,045
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $217K | Hold |
3,045
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $235K | Hold |
3,045
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $229K | Hold |
3,045
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $240K | Hold |
3,045
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $214K | Sell |
3,045
-25
| -0.8% | -$1.76K | 0.04% | 178 |
|
|
2022
Q2 | $246K | Hold |
3,070
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $233K | Hold |
3,070
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $262K | Hold |
3,070
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $232K | Sell |
3,070
-2,000
| -39% | -$151K | 0.03% | 184 |
|
|
2021
Q2 | $412K | Hold |
5,070
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $400K | Hold |
5,070
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $434K | Hold |
5,070
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $391K | Hold |
5,070
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $371K | Hold |
5,070
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $336K | Hold |
5,070
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $349K | Sell |
5,070
-300
| -6% | -$20.7K | 0.06% | 150 |
|
|
2019
Q3 | $395K | Sell |
5,370
-250
| -4% | -$18.4K | 0.08% | 137 |
|
|
2019
Q2 | $403K | Sell |
5,620
-250
| -4% | -$17.9K | 0.08% | 139 |
|
|
2019
Q1 | $402K | Sell |
5,870
-455
| -7% | -$31.2K | 0.08% | 143 |
|
|
2018
Q4 | $376K | Sell |
6,325
-550
| -8% | -$32.7K | 0.09% | 128 |
|
|
2018
Q3 | $460K | Buy |
6,875
+400
| +6% | +$26.8K | 0.08% | 127 |
|
|
2018
Q2 | $420K | Sell |
6,475
-700
| -10% | -$45.4K | 0.08% | 135 |
|
|
2018
Q1 | $514K | Sell |
7,175
-800
| -10% | -$57.3K | 0.1% | 122 |
|
|
2017
Q4 | $602K | Hold |
7,975
| – | – | 0.11% | 114 |
|
|
2017
Q3 | $581K | Sell |
7,975
-1,000
| -11% | -$72.9K | 0.11% | 115 |
|
|
2017
Q2 | $665K | Hold |
8,975
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $657K | Hold |
8,975
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $587K | Sell |
8,975
-200
| -2% | -$13.1K | 0.11% | 112 |
|
|
2016
Q3 | $680K | Hold |
9,175
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $672K | Sell |
9,175
-200
| -2% | -$14.6K | 0.14% | 103 |
|
|
2016
Q1 | $662K | Sell |
9,375
-506
| -5% | -$35.7K | 0.14% | 104 |
|
|
2015
Q4 | $658K | Buy |
9,881
+506
| +5% | +$33.7K | 0.14% | 103 |
|
|
2015
Q3 | $595K | Buy |
9,375
+225
| +2% | +$14.3K | 0.13% | 110 |
|
|
2015
Q2 | $599K | Sell |
9,150
-1,000
| -10% | -$65.5K | 0.11% | 107 |
|
|
2015
Q1 | $704K | Hold |
10,150
| – | – | 0.13% | 106 |
|
|
2014
Q4 | $702K | Hold |
10,150
| – | – | 0.13% | 105 |
|
|
2014
Q3 | $679K | Hold |
10,150
| – | – | 0.13% | 104 |
|
|
2014
Q2 | $692K | Hold |
10,150
| – | – | 0.13% | 105 |
|
|
2014
Q1 | $658K | Hold |
10,150
| – | – | 0.13% | 108 |
|
|
2013
Q4 | $662K | Hold |
10,150
| – | – | 0.13% | 108 |
|
|
2013
Q3 | $602K | Sell |
10,150
-850
| -8% | -$50.4K | 0.13% | 112 |
|
|
2013
Q2 | $630K | Buy |
+11,000
| New | +$630K | 0.15% | 108 |
|