Colgate-Palmolive Company shares owned by Asset Dedication
Quarter-by-quarter ownership of Colgate-Palmolive Company (CL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Colgate-Palmolive Company
Tip: Access up to 7 years of quarterly data
All positions including Colgate-Palmolive Company held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Colgate-Palmolive Company by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $663k | 8.3k | 79.94 |
| 2025-06-30 | $923k | 10k | 90.90 |
| 2025-03-31 | $869k | 9.3k | 93.70 |
| 2024-12-31 | $933k | 10k | 90.91 |
| 2024-09-30 | $1.6M | 15k | 103.81 |
| 2024-06-30 | $1.7M | 17k | 97.04 |
| 2024-03-31 | $1.6M | 18k | 89.19 |
| 2023-12-31 | $2.5M | 31k | 79.56 |
| 2023-09-30 | $2.3M | 33k | 70.74 |
| 2023-06-30 | $2.5M | 33k | 77.01 |
| 2023-03-31 | $2.3M | 31k | 75.37 |
| 2022-12-31 | $2.1M | 27k | 78.74 |
| 2022-09-30 | $2.0M | 28k | 70.47 |
| 2022-03-31 | $1.5M | 20k | 75.55 |
| 2021-12-31 | $1.5M | 18k | 84.63 |
| 2021-09-30 | $1.1M | 15k | 75.22 |
| 2021-06-30 | $1.2M | 15k | 80.75 |
| 2021-03-31 | $748k | 9.5k | 78.84 |
| 2020-12-31 | $966k | 11k | 85.41 |
| 2020-09-30 | $845k | 11k | 77.04 |
| 2020-06-30 | $657k | 9.0k | 73.16 |
| 2020-03-31 | $545k | 8.2k | 66.12 |
| 2019-12-31 | $104k | 1.5k | 68.78 |
| 2019-09-30 | $120k | 1.6k | 72.95 |
| 2019-06-30 | $161k | 2.2k | 71.71 |
| 2019-03-31 | $154k | 2.2k | 68.60 |
| 2018-12-31 | $136k | 2.3k | 59.86 |
| 2018-09-30 | $165k | 2.5k | 67.26 |
| 2018-06-30 | $229k | 3.5k | 65.39 |
| 2018-03-31 | $305k | 4.2k | 72.14 |
| 2017-12-31 | $228k | 3.0k | 75.60 |
| 2017-09-30 | $229k | 3.2k | 72.68 |
| 2017-06-30 | $234k | 3.2k | 74.26 |
| 2017-03-31 | $254k | 3.5k | 72.93 |
| 2016-12-31 | $207k | 3.2k | 65.69 |
| 2016-09-30 | $233k | 3.3k | 70.61 |
| 2016-06-30 | $233k | 3.3k | 70.61 |
| 2016-03-31 | $233k | 3.3k | 70.61 |
| 2015-12-31 | $323k | 4.9k | 66.60 |