Colgate-Palmolive Company shares owned by Ballentine Partners
Quarter-by-quarter ownership of Colgate-Palmolive Company (CL) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Colgate-Palmolive Company
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Quarterly reported holdings in Colgate-Palmolive Company by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 21k | 103.81 |
| 2024-06-30 | $993k | 10k | 97.04 |
| 2024-03-31 | $841k | 9.3k | 90.05 |
| 2023-12-31 | $710k | 8.9k | 79.71 |
| 2023-09-30 | $461k | 6.5k | 71.11 |
| 2023-06-30 | $516k | 6.7k | 77.04 |
| 2023-03-31 | $518k | 6.9k | 75.15 |
| 2022-12-31 | $716k | 9.1k | 78.79 |
| 2022-09-30 | $705k | 10k | 70.20 |
| 2022-06-30 | $719k | 9.0k | 79.69 |
| 2022-03-31 | $1.1M | 15k | 76.19 |
| 2021-12-31 | $910k | 11k | 85.19 |
| 2021-09-30 | $735k | 9.8k | 75.39 |
| 2021-06-30 | $733k | 9.0k | 81.18 |
| 2021-03-31 | $1.1M | 14k | 79.35 |
| 2020-12-31 | $1.9M | 22k | 85.33 |
| 2020-09-30 | $1.8M | 23k | 76.99 |
| 2020-06-30 | $1.7M | 23k | 73.28 |
| 2020-03-31 | $1.5M | 22k | 66.37 |
| 2019-12-31 | $1.7M | 25k | 68.92 |
| 2019-09-30 | $1.8M | 25k | 73.51 |
| 2019-06-30 | $1.8M | 24k | 71.93 |
| 2019-03-31 | $541k | 7.8k | 68.93 |
| 2018-12-31 | $471k | 7.8k | 60.00 |
| 2018-09-30 | $529k | 7.9k | 66.92 |
| 2018-06-30 | $517k | 7.9k | 65.27 |
| 2018-03-31 | $452k | 6.3k | 71.61 |
| 2017-12-31 | $516k | 6.8k | 75.48 |
| 2017-09-30 | $482k | 6.6k | 72.92 |
| 2017-06-30 | $436k | 6.1k | 71.43 |
| 2017-03-31 | $288k | 3.9k | 73.10 |
| 2016-09-30 | $304k | 4.1k | 74.59 |
| 2016-06-30 | $279k | 4.1k | 68.18 |
| 2016-03-31 | $290k | 4.1k | 70.82 |
| 2015-12-31 | $289k | 4.3k | 66.59 |
| 2015-09-30 | $292k | 4.6k | 63.30 |
| 2015-06-30 | $237k | 3.6k | 65.02 |
| 2015-03-31 | $270k | 3.9k | 68.99 |
| 2014-12-31 | $276k | 4.0k | 68.99 |
| 2014-09-30 | $260k | 4.0k | 65.12 |
| 2014-06-30 | $273k | 4.0k | 68.29 |
| 2014-03-31 | $269k | 4.1k | 64.82 |
| 2013-12-31 | $270k | 4.1k | 65.12 |
| 2013-09-30 | $240k | 4.1k | 58.91 |