Robert Millen - Jensen Investment Management Inc
Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,640 | 0.20 | Reduce 0.25% | <0.01 | $85.23 | $10,111,687 | SEC |
| 2025 Q4 | 118,934 | 0.15 | Reduce 4.69% | <0.01 | $79.02 | $9,398,165 | SEC |
| 2025 Q3 | 124,789 | 0.12 | Add 27.73% | 0.03 | $79.94 | $9,975,633 | SEC |
| 2025 Q2 | 97,699 | 0.10 | Reduce 0.06% | <0.01 | $90.90 | $8,880,839 | SEC |
| 2025 Q1 | 97,759 | 0.10 | $93.70 | $9,160,018 | SEC | ||
| 2024 Q4 | 97,759 | 0.08 | $90.91 | $8,887,271 | SEC | ||
| 2024 Q3 | 97,759 | 0.08 | $103.81 | $10,148,362 | SEC | ||
| 2024 Q2 | 97,759 | 0.08 | $97.04 | $9,486,533 | SEC | ||
| 2024 Q1 | 97,759 | 0.07 | Reduce 0.77% | <0.01 | $90.05 | $8,803,198 | SEC |
| 2023 Q4 | 98,519 | 0.06 | Reduce 0.27% | <0.01 | $79.71 | $7,852,949 | SEC |
| 2023 Q3 | 98,789 | 0.06 | $71.11 | $7,024,886 | SEC | ||
| 2023 Q2 | 98,789 | 0.06 | Reduce 1.99% | <0.01 | $77.04 | $7,610,705 | SEC |
| 2023 Q1 | 100,799 | 0.06 | Reduce 0.20% | <0.01 | $75.25 | $7,585,125 | SEC |
| 2022 Q4 | 100,999 | 0.06 | Reduce 1.66% | <0.01 | $78.79 | $7,957,711 | SEC |
| 2022 Q3 | 102,699 | 0.06 | $70.25 | $7,215,000 | SEC | ||
| 2022 Q2 | 102,699 | 0.07 | Add 0.20% | <0.01 | $80.14 | $8,230,000 | SEC |
| 2022 Q1 | 102,499 | 0.06 | $75.83 | $7,772,000 | SEC | ||
| 2021 Q4 | 102,499 | 0.06 | $85.34 | $8,747,000 | SEC | ||
| 2021 Q3 | 102,499 | 0.06 | $75.58 | $7,747,000 | SEC | ||
| 2021 Q2 | 102,499 | 0.06 | $81.35 | $8,338,000 | SEC | ||
| 2021 Q1 | 102,499 | 0.06 | Reduce 1.91% | <0.01 | $78.83 | $8,080,000 | SEC |
| 2020 Q4 | 104,499 | 0.07 | $85.51 | $8,936,000 | SEC | ||
| 2020 Q3 | 104,499 | 0.07 | Reduce 8.09% | <0.01 | $77.15 | $8,062,000 | SEC |
| 2020 Q2 | 113,699 | 0.08 | $73.26 | $8,330,000 | SEC | ||
| 2020 Q1 | 113,699 | 0.08 | Add 2.52% | <0.01 | $66.36 | $7,545,000 | SEC |
| 2019 Q4 | 110,899 | 0.08 | $68.84 | $7,634,000 | SEC | ||
| 2019 Q3 | 110,899 | 0.09 | Reduce 1.12% | <0.01 | $73.51 | $8,152,000 | SEC |
| 2019 Q2 | 112,159 | 0.09 | Reduce 0.36% | <0.01 | $71.67 | $8,038,000 | SEC |
| 2019 Q1 | 112,559 | 0.09 | Reduce 0.73% | <0.01 | $68.54 | $7,715,000 | SEC |
| 2018 Q4 | 113,389 | 0.10 | Reduce 2.95% | <0.01 | $59.52 | $6,749,000 | SEC |
| 2018 Q3 | 116,839 | 0.10 | Reduce 1.31% | <0.01 | $66.95 | $7,822,000 | SEC |
| 2018 Q2 | 118,389 | 0.10 | Reduce 0.16% | <0.01 | $64.81 | $7,673,000 | SEC |
| 2018 Q1 | 118,574 | 0.11 | Reduce 2.55% | <0.01 | $71.68 | $8,499,000 | SEC |
| 2017 Q4 | 121,674 | 0.12 | Reduce 0.79% | <0.01 | $75.45 | $9,180,000 | SEC |
| 2017 Q3 | 122,644 | 0.12 | Reduce 5.14% | <0.01 | $72.85 | $8,935,000 | SEC |
| 2017 Q2 | 129,294 | 0.13 | $74.13 | $9,585,000 | SEC | ||
| 2017 Q1 | 129,294 | 0.13 | Reduce 1.26% | <0.01 | $73.19 | $9,463,000 | SEC |
| 2016 Q4 | 130,944 | 0.13 | Reduce 2.22% | <0.01 | $65.44 | $8,569,000 | SEC |
| 2016 Q3 | 133,917 | 0.15 | Reduce 4.19% | <0.01 | $74.14 | $9,929,000 | SEC |
| 2016 Q2 | 139,767 | 0.16 | Reduce 1.40% | <0.01 | $73.20 | $10,231,000 | SEC |
| 2016 Q1 | 141,757 | 0.16 | Reduce 95.46% | 3.33 | $70.65 | $10,015,000 | SEC |
| 2015 Q4 | 3,125,259 | 3.49 | Reduce 6.49% | 0.24 | $66.62 | $208,205,000 | SEC |
| 2015 Q3 | 3,342,339 | 3.73 | Add 0.60% | 0.02 | $63.46 | $212,105,000 | SEC |
| 2015 Q2 | 3,322,549 | 3.47 | Reduce 0.02% | <0.01 | $65.41 | $217,328,000 | SEC |
| 2015 Q1 | 3,323,370 | 3.52 | Reduce 6.53% | 0.25 | $69.34 | $230,442,000 | SEC |
| 2014 Q4 | 3,555,459 | 3.80 | Reduce 8.33% | 0.33 | $69.19 | $246,002,000 | SEC |
| 2014 Q3 | 3,878,612 | 4.02 | Reduce 14.10% | 0.65 | $65.22 | $252,963,000 | SEC |
| 2014 Q2 | 4,515,321 | 4.64 | Reduce 13.32% | 0.65 | $68.18 | $307,855,000 | SEC |
| 2014 Q1 | 5,209,088 | 4.87 | Add 5.52% | 0.25 | $64.87 | $337,914,000 | SEC |
| 2013 Q4 | 4,936,813 | 4.57 | Reduce 1.22% | 0.06 | $65.21 | $321,930,000 | SEC |
| 2013 Q3 | 4,997,923 | 4.59 | Add 13.56% | 0.55 | $59.30 | $296,377,000 | SEC |
| 2013 Q2 | 4,401,133 | 4.14 | Add 99.48% | 2.06 | $57.29 | $252,141,000 | SEC |
| 2013 Q1 | 2,206,275 | 4.35 | Add 6.37% | 0.26 | $118.03 | $260,406,000 | SEC |
| 2012 Q4 | 2,074,067 | 4.06 | Reduce 2.10% | 0.09 | $104.54 | $216,823,000 | SEC |
| 2012 Q3 | 2,118,536 | 4.07 | Add 1.33% | 0.05 | $107.22 | $227,149,000 | SEC |
| 2012 Q2 | 2,090,686 | 3.96 | Add 1.31% | 0.05 | $104.10 | $217,640,000 | SEC |
| 2012 Q1 | 2,063,601 | 3.49 | Reduce 0.61% | 0.02 | $97.78 | $201,778,000 | SEC |
| 2011 Q4 | 2,076,321 | 3.60 | Add 7.96% | 0.27 | $92.39 | $191,831,000 | SEC |
| 2011 Q3 | 1,923,304 | 1.74 | Reduce 1.24% | 0.04 | $88.68 | $170,558,000 | SEC |
| 2011 Q2 | 1,947,449 | 2.97 | Reduce 1.31% | 0.04 | $87.41 | $170,226,000 | SEC |
| 2011 Q1 | 1,973,209 | 2.92 | Add 1.70% | 0.05 | $80.76 | $159,356,000 | SEC |
| 2010 Q4 | 1,940,320 | 3.24 | Add 2.50% | 0.08 | $80.37 | $155,943,000 | SEC |
| 2010 Q3 | 1,893,048 | 1.80 | Reduce 0.13% | <0.01 | $76.86 | $145,500,000 | SEC |
| 2010 Q2 | 1,895,528 | 2.11 | Add 9.08% | 0.18 | $78.76 | $149,292,000 | SEC |
| 2010 Q1 | 1,737,673 | 2.06 | Add 24.43% | 0.40 | $85.26 | $148,154,000 | SEC |
| 2009 Q4 | 1,396,453 | 3.63 | Add 0.11% | <0.01 | $82.15 | $114,719,000 | SEC |
| 2009 Q3 | 1,394,873 | 1.91 | Add 2.31% | 0.04 | $76.28 | $106,401,000 | SEC |
| 2009 Q2 | 1,363,396 | 2.03 | Add 20.79% | 0.35 | $70.74 | $96,447,000 | SEC |
| 2009 Q1 | 1,128,771 | 1.56 | Add 1.56% | 0.02 | $58.98 | $66,575,000 | SEC |
| 2008 Q4 | 1,111,398 | 1.60 | Reduce 0.20% | <0.01 | $68.54 | $76,175,000 | SEC |
| 2008 Q3 | 1,113,578 | 1.41 | Reduce 5.09% | 0.08 | $75.35 | $83,908,000 | SEC |
| 2008 Q2 | 1,173,308 | 1.57 | Reduce 15.43% | 0.30 | $69.10 | $81,076,000 | SEC |
| 2008 Q1 | 1,387,310 | 1.95 | Reduce 24.09% | 0.56 | $77.91 | $108,085,000 | SEC |
| 2007 Q4 | 1,827,460 | 2.32 | Reduce 0.73% | 0.02 | $77.96 | $142,469,000 | SEC |
| 2007 Q3 | 1,840,860 | 2.14 | Add 3.44% | 0.07 | $71.32 | $131,290,000 | SEC |
| 2007 Q2 | 1,779,720 | 2.01 | Add 2.57% | 0.05 | $64.85 | $115,415,000 | SEC |
| 2007 Q1 | 1,735,085 | 2.13 | Add 0.61% | 0.01 | $66.79 | $115,886,000 | SEC |
| 2006 Q4 | 1,724,510 | 4.17 | Add 1.85% | 0.08 | $65.24 | $112,507,000 | SEC |
| 2006 Q3 | 1,693,255 | 4.32 | Reduce 0.71% | 0.03 | $62.10 | $105,151,000 | SEC |
| 2006 Q2 | 1,705,405 | 4.42 | Reduce 5.38% | 0.22 | $59.90 | $102,154,000 | SEC |
| 2006 Q1 | 1,802,305 | 4.16 | Reduce 13.58% | 0.57 | $57.10 | $102,912,000 | SEC |
| 2005 Q4 | 2,085,400 | 4.22 | Add 1.88% | 0.08 | $54.85 | $114,384,000 | SEC |
| 2005 Q3 | 2,047,000 | 3.75 | Add 0.42% | 0.02 | $52.79 | $108,061,000 | SEC |
| 2005 Q2 | 2,038,400 | 3.44 | Add 3.66% | 0.12 | $49.91 | $101,737,000 | SEC |
| 2005 Q1 | 1,966,510 | 3.51 | Add 6.80% | 0.22 | $52.17 | $102,593,000 | SEC |
| 2004 Q4 | 1,841,360 | 3.30 | Add 3.78% | 0.12 | $51.16 | $94,204,000 | SEC |
| 2004 Q3 | 1,774,285 | 3.19 | Add 16.70% | 0.46 | $45.18 | $80,162,000 | SEC |
| 2004 Q2 | 1,520,435 | 3.65 | Add 6.09% | 0.21 | $58.45 | $88,869,000 | SEC |
| 2004 Q1 | 1,433,210 | 3.81 | Add 0.97% | 0.04 | $55.10 | $78,970,000 | SEC |
| 2003 Q4 | 1,419,510 | 3.68 | Add 7.27% | 0.25 | $50.05 | $71,046,000 | SEC |
| 2003 Q3 | 1,323,260 | 4.46 | Add 8.12% | 0.33 | $55.89 | $73,957,000 | SEC |
| 2003 Q2 | 1,223,910 | 4.67 | Add 38.82% | 1.31 | $57.95 | $70,926,000 | SEC |
| 2003 Q1 | 881,665 | 4.42 | Add 20.10% | 0.74 | $54,440.00 | $47,997,843,000 | SEC |
| 2002 Q4 | 734,100 | 3.65 | Add 61,075.00% | 3.64 | $52.43 | $38,489,000 | SEC |
| 2002 Q3 | 1,200 | 0.01 | $53,950.00 | $64,740,000 | SEC | ||
| 2002 Q2 | 1,200 | 0.01 | $50,050.00 | $60,060,000 | SEC | ||
| 2002 Q1 | 1,200 | 0.02 | Add 50.00% | <0.01 | $57,150.00 | $68,580,000 | SEC |
| 2001 Q4 | 800 | 0.02 | $57,750.00 | $46,200,000 | SEC | ||
| 2001 Q3 | 800 | 0.03 | $58,250.00 | $46,600,000 | SEC | ||
| 2001 Q2 | 800 | 0.03 | $58,990.00 | $47,192,000 | SEC | ||
| 2001 Q1 | 800 | 0.03 | $55,260.00 | $44,208,000 | SEC | ||
| 2000 Q4 | 800 | 0.04 | $64,550.00 | $51,640,000 | SEC | ||
| 2000 Q3 | 800 | 0.03 | Buy | 0.03 | $47,200.00 | $37,760,000 | SEC |