Robert Torray - Torray Investment Partners
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% | 1.72 | SEC | ||
| 2017 Q4 | 228,125 | 1.72 | Reduce 4.34% | 0.08 | $75.45 | $17,212,000 | SEC |
| 2017 Q3 | 238,463 | 1.74 | Reduce 1.29% | 0.02 | $72.85 | $17,372,000 | SEC |
| 2017 Q2 | 241,572 | 1.89 | Reduce 11.24% | 0.23 | $74.13 | $17,908,000 | SEC |
| 2017 Q1 | 272,163 | 2.09 | Reduce 2.58% | 0.05 | $73.19 | $19,920,000 | SEC |
| 2016 Q4 | 279,366 | 1.95 | Reduce 0.89% | 0.02 | $65.44 | $18,282,000 | SEC |
| 2016 Q3 | 281,882 | 2.29 | Reduce 44.27% | 1.24 | $74.14 | $20,899,000 | SEC |
| 2016 Q2 | 505,787 | 2.81 | Reduce 38.55% | 1.17 | $73.20 | $37,024,000 | SEC |
| 2016 Q1 | 823,047 | 3.03 | Add 38.26% | 0.84 | $70.65 | $58,148,000 | SEC |
| 2015 Q4 | 595,292 | 2.94 | Reduce 6.40% | 0.19 | $66.62 | $39,658,000 | SEC |
| 2015 Q3 | 635,967 | 2.96 | Reduce 4.22% | 0.12 | $63.46 | $40,358,000 | SEC |
| 2015 Q2 | 663,997 | 2.82 | Add 49.32% | 0.93 | $65.41 | $43,432,000 | SEC |
| 2015 Q1 | 444,669 | 3.61 | Add 0.49% | 0.02 | $69.34 | $30,833,000 | SEC |
| 2014 Q4 | 442,499 | 2.60 | Add 9.64% | 0.23 | $69.19 | $30,617,000 | SEC |
| 2014 Q3 | 403,584 | 2.45 | Add 23.68% | 0.47 | $65.22 | $26,322,000 | SEC |
| 2014 Q2 | 326,324 | 2.31 | Add 151.82% | 1.39 | $68.18 | $22,249,000 | SEC |
| 2014 Q1 | 129,584 | 1.48 | Add 81.18% | 0.66 | $64.87 | $8,406,000 | SEC |
| 2013 Q4 | 71,524 | 1.02 | Reduce 1.85% | 0.02 | $65.21 | $4,664,000 | SEC |
| 2013 Q3 | 72,869 | 0.98 | Add 9.67% | 0.09 | $59.30 | $4,321,000 | SEC |
| 2013 Q2 | 66,443 | 0.88 | Add 98.82% | 0.44 | $57.30 | $3,807,000 | SEC |
| 2013 Q1 | 33,419 | 0.91 | $118.02 | $3,944,000 | SEC | ||
| 2012 Q4 | 33,419 | 0.86 | Reduce 69.38% | 1.89 | $104.55 | $3,494,000 | SEC |
| 2012 Q3 | 109,144 | 2.72 | Add 0.29% | <0.01 | $107.22 | $11,702,000 | SEC |
| 2012 Q2 | 108,829 | 2.69 | Reduce 15.37% | 0.45 | $104.10 | $11,329,000 | SEC |
| 2012 Q1 | 128,593 | 2.91 | Reduce 0.13% | <0.01 | $97.78 | $12,574,000 | SEC |
| 2011 Q4 | 128,763 | 2.97 | Reduce 0.16% | <0.01 | $92.39 | $11,896,000 | SEC |
| 2011 Q3 | 128,975 | 3.18 | Reduce 29.12% | 1.10 | $88.68 | $11,438,000 | SEC |
| 2011 Q2 | 181,975 | 3.77 | Reduce 8.16% | 0.29 | $87.41 | $15,906,000 | SEC |
| 2011 Q1 | 198,136 | 3.51 | Add 18.06% | 0.54 | $80.76 | $16,001,000 | SEC |
| 2010 Q4 | 167,825 | 3.08 | Reduce 2.78% | 0.09 | $80,370.00 | $13,488,095,000 | SEC |
| 2010 Q3 | 172,630 | 3.18 | Buy | 3.18 | $76,860.00 | $13,268,342,000 | SEC |