ZWJ Investment Counsel’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 | $269K | Sell |
2,961
-400
| -12% | -$36.4K | 0.01% | 183 |
|
|
2025
Q1 | $315K | Sell |
3,361
-520
| -13% | -$48.7K | 0.01% | 178 |
|
|
2024
Q4 | $353K | Buy |
3,881
+388
| +11% | +$35.3K | 0.01% | 169 |
|
|
2024
Q3 | $363K | Sell |
3,493
-98
| -3% | -$10.2K | 0.01% | 175 |
|
|
2024
Q2 | $349K | Buy |
3,591
+109
| +3% | +$10.6K | 0.02% | 175 |
|
|
2024
Q1 | $314K | Hold |
3,482
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $278K | Buy |
3,482
+232
| +7% | +$18.5K | 0.01% | 167 |
|
|
2023
Q3 | $231K | Hold |
3,250
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $250K | Sell |
3,250
-379
| -10% | -$29.2K | 0.01% | 168 |
|
|
2023
Q1 | $273K | Buy |
3,629
+379
| +12% | +$28.5K | 0.02% | 162 |
|
|
2022
Q4 | $256K | Hold |
3,250
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $228K | Hold |
3,250
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $260K | Hold |
3,250
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $246K | Hold |
3,250
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $277K | Hold |
3,250
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $246K | Hold |
3,250
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $264K | Hold |
3,250
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $256K | Sell |
3,250
-845
| -21% | -$66.6K | 0.02% | 157 |
|
|
2020
Q4 | $350K | Buy |
4,095
+245
| +6% | +$20.9K | 0.02% | 134 |
|
|
2020
Q3 | $297K | Sell |
3,850
-245
| -6% | -$18.9K | 0.02% | 127 |
|
|
2020
Q2 | $300K | Hold |
4,095
| – | – | 0.03% | 124 |
|
|
2020
Q1 | $272K | Buy |
4,095
+245
| +6% | +$16.3K | 0.02% | 174 |
|
|
2019
Q4 | $265K | Hold |
3,850
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $283K | Hold |
3,850
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $276K | Sell |
3,850
-400
| -9% | -$28.7K | 0.02% | 138 |
|
|
2019
Q1 | $291K | Sell |
4,250
-77
| -2% | -$5.27K | 0.02% | 130 |
|
|
2018
Q4 | $258K | Buy |
4,327
+77
| +2% | +$4.59K | 0.02% | 143 |
|
|
2018
Q3 | $285K | Sell |
4,250
-100
| -2% | -$6.71K | 0.02% | 135 |
|
|
2018
Q2 | $282K | Hold |
4,350
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $312K | Hold |
4,350
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $328K | Sell |
4,350
-200
| -4% | -$15.1K | 0.03% | 219 |
|
|
2017
Q3 | $331K | Sell |
4,550
-153
| -3% | -$11.1K | 0.03% | 206 |
|
|
2017
Q2 | $349K | Sell |
4,703
-5
| -0.1% | -$371 | 0.03% | 207 |
|
|
2017
Q1 | $345K | Sell |
4,708
-122
| -3% | -$8.94K | 0.03% | 223 |
|
|
2016
Q4 | $316K | Buy |
4,830
+150
| +3% | +$9.81K | 0.03% | 129 |
|
|
2016
Q3 | $347K | Hold |
4,680
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $343K | Sell |
4,680
-600
| -11% | -$44K | 0.03% | 124 |
|
|
2016
Q1 | $373K | Hold |
5,280
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $352K | Sell |
5,280
-400
| -7% | -$26.7K | 0.04% | 123 |
|
|
2015
Q3 | $361K | Sell |
5,680
-100
| -2% | -$6.36K | 0.04% | 114 |
|
|
2015
Q2 | $378K | Hold |
5,780
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $401K | Buy |
5,780
+530
| +10% | +$36.8K | 0.04% | 113 |
|
|
2014
Q4 | $364K | Hold |
5,250
| – | – | 0.04% | 117 |
|
|
2014
Q3 | $342K | Sell |
5,250
-15
| -0.3% | -$977 | 0.04% | 116 |
|
|
2014
Q2 | $359K | Buy |
5,265
+15
| +0.3% | +$1.02K | 0.04% | 112 |
|
|
2014
Q1 | $341K | Sell |
5,250
-608
| -10% | -$39.5K | 0.04% | 114 |
|
|
2013
Q4 | $382K | Buy |
5,858
+198
| +3% | +$12.9K | 0.04% | 109 |
|
|
2013
Q3 | $336K | Sell |
5,660
-422
| -7% | -$25.1K | 0.04% | 110 |
|
|
2013
Q2 | $349K | Buy |
+6,082
| New | +$349K | 0.05% | 108 |
|