Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,100 | <0.01 | Buy | <0.01 | $75.24 | $158,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 8,900 | 0.01 | Buy | 0.01 | $64.83 | $577,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 250 | <0.01 | $120.00 | $30,000 | SEC | ||
| 2012 Q4 | 250 | <0.01 | $104.00 | $26,000 | SEC | ||
| 2012 Q3 | 250 | <0.01 | $108.00 | $27,000 | SEC | ||
| 2012 Q2 | 250 | <0.01 | $104.00 | $26,000 | SEC | ||
| 2012 Q1 | 250 | <0.01 | $96.00 | $24,000 | SEC | ||
| 2011 Q4 | 250 | <0.01 | $92.00 | $23,000 | SEC | ||
| 2011 Q3 | 250 | <0.01 | Buy | <0.01 | $88.00 | $22,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 100 | <0.01 | Buy | <0.01 | $60.00 | $6,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 722 | <0.01 | Buy | <0.01 | $55.40 | $40,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 1,150 | 0.01 | Reduce 11.54% | <0.01 | $49,910.43 | $57,397,000 | SEC |
| 2005 Q1 | 1,300 | <0.01 | $52,170.00 | $67,821,000 | SEC | ||
| 2004 Q4 | 1,300 | <0.01 | Add 44.44% | <0.01 | $51,160.00 | $66,508,000 | SEC |
| 2004 Q3 | 900 | <0.01 | Reduce 35.71% | <0.01 | $45,180.00 | $40,662,000 | SEC |
| 2004 Q2 | 1,400 | <0.01 | Reduce 3.45% | <0.01 | $58,450.00 | $81,830,000 | SEC |
| 2004 Q1 | 1,450 | 0.02 | Reduce 14.71% | <0.01 | $55,100.00 | $79,895,000 | SEC |
| 2003 Q4 | 1,700 | 0.01 | Reduce 5.56% | <0.01 | $50,050.00 | $85,085,000 | SEC |
| 2003 Q3 | 1,800 | 0.01 | Reduce 33.33% | <0.01 | $55,890.00 | $100,602,000 | SEC |
| 2003 Q2 | 2,700 | 0.01 | Reduce 44.33% | 0.01 | $57,950.00 | $156,465,000 | SEC |
| 2003 Q1 | 4,850 | 0.03 | Buy | 0.03 | $54,440.00 | $264,034,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q3 | 5,100 | 0.03 | Add 6.25% | <0.01 | $53,950.00 | $275,145,000 | SEC |
| 2002 Q2 | 4,800 | 0.02 | Reduce 2.04% | <0.01 | $50,050.00 | $240,240,000 | SEC |
| 2002 Q1 | 4,900 | 0.03 | Buy | 0.03 | $57,150.00 | $280,035,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 300 | <0.01 | Buy | <0.01 | $58,990.00 | $17,697,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q2 | 400 | <0.01 | Buy | <0.01 | $59,875.00 | $23,950,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 1999 Q4 | 4,800 | 0.03 | $65,000.00 | $312,000,000 | SEC | ||
| 1999 Q3 | 4,800 | 0.02 | $45,750.00 | $219,600,000 | SEC | ||
| 1999 Q2 | 4,800 | 0.02 | Add 140.00% | 0.01 | $49,250.00 | $236,400,000 | SEC |
| 1999 Q1 | 2,000 | 0.02 | $92.00 | $184,000 | SEC |