AHB
Abner Herrman & Brock’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,521
| Closed | -$340K | – | 102 |
|
|
2023
Q1 | $340K | Sell |
4,521
-200
| -4% | -$15K | 0.05% | 73 |
|
|
2022
Q4 | $372K | Sell |
4,721
-75
| -2% | -$5.91K | 0.06% | 74 |
|
|
2022
Q3 | $337K | Hold |
4,796
| – | – | 0.06% | 68 |
|
|
2022
Q2 | $384K | Buy |
4,796
+1,936
| +68% | +$155K | 0.07% | 64 |
|
|
2022
Q1 | $217K | Sell |
2,860
-1
| -0% | -$76 | 0.03% | 88 |
|
|
2021
Q4 | $244K | Sell |
2,861
-50
| -2% | -$4.26K | 0.03% | 91 |
|
|
2021
Q3 | $220K | Hold |
2,911
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $237K | Hold |
2,911
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $229K | Sell |
2,911
-645
| -18% | -$50.7K | 0.03% | 88 |
|
|
2020
Q4 | $304K | Sell |
3,556
-156
| -4% | -$13.3K | 0.05% | 79 |
|
|
2020
Q3 | $286K | Sell |
3,712
-239
| -6% | -$18.4K | 0.05% | 80 |
|
|
2020
Q2 | $289K | Sell |
3,951
-440
| -10% | -$32.2K | 0.05% | 79 |
|
|
2020
Q1 | $291K | Buy |
4,391
+6
| +0.1% | +$398 | 0.07% | 71 |
|
|
2019
Q4 | $302K | Sell |
4,385
-480
| -10% | -$33.1K | 0.04% | 91 |
|
|
2019
Q3 | $358K | Buy |
4,865
+73
| +2% | +$5.37K | 0.05% | 85 |
|
|
2019
Q2 | $343K | Sell |
4,792
-363
| -7% | -$26K | 0.05% | 87 |
|
|
2019
Q1 | $353K | Sell |
5,155
-3,572
| -41% | -$245K | 0.05% | 88 |
|
|
2018
Q4 | $519K | Sell |
8,727
-4,081
| -32% | -$243K | 0.09% | 68 |
|
|
2018
Q3 | $857K | Sell |
12,808
-3,361
| -21% | -$225K | 0.12% | 70 |
|
|
2018
Q2 | $1.05M | Sell |
16,169
-8,807
| -35% | -$571K | 0.16% | 67 |
|
|
2018
Q1 | $1.79M | Sell |
24,976
-185
| -0.7% | -$13.3K | 0.28% | 59 |
|
|
2017
Q4 | $1.9M | Sell |
25,161
-565
| -2% | -$42.6K | 0.32% | 59 |
|
|
2017
Q3 | $1.87M | Sell |
25,726
-1,364
| -5% | -$99.4K | 0.33% | 61 |
|
|
2017
Q2 | $2.01M | Sell |
27,090
-1,431
| -5% | -$106K | 0.38% | 64 |
|
|
2017
Q1 | $2.09M | Sell |
28,521
-2,415
| -8% | -$177K | 0.42% | 58 |
|
|
2016
Q4 | $2.07M | Sell |
30,936
-740
| -2% | -$49.5K | 0.43% | 57 |
|
|
2016
Q3 | $2.35M | Sell |
31,676
-230
| -0.7% | -$17K | 0.53% | 53 |
|
|
2016
Q2 | $2.38M | Sell |
31,906
-641
| -2% | -$47.8K | 0.55% | 52 |
|
|
2016
Q1 | $2.3M | Buy |
32,547
+17,590
| +118% | +$1.24M | 0.58% | 50 |
|
|
2015
Q4 | $996K | Hold |
14,957
| – | – | 0.51% | 50 |
|
|
2015
Q3 | $977K | Buy |
14,957
+200
| +1% | +$13.1K | 0.52% | 48 |
|
|
2015
Q2 | $976K | Buy |
14,757
+75
| +0.5% | +$4.96K | 0.49% | 50 |
|
|
2015
Q1 | $1.02M | Buy |
14,682
+105
| +0.7% | +$7.28K | 0.52% | 50 |
|
|
2014
Q4 | $1.01M | Sell |
14,577
-8,160
| -36% | -$565K | 0.51% | 46 |
|
|
2014
Q3 | $1.48M | Buy |
22,737
+490
| +2% | +$32K | 0.44% | 56 |
|
|
2014
Q2 | $1.52M | Sell |
22,247
-3,995
| -15% | -$272K | 0.46% | 55 |
|
|
2014
Q1 | $1.7M | Buy |
26,242
+2,875
| +12% | +$186K | 0.55% | 53 |
|
|
2013
Q4 | $1.5M | Buy |
23,367
+9,740
| +71% | +$625K | 0.53% | 53 |
|
|
2013
Q3 | $808K | Sell |
13,627
-8,750
| -39% | -$519K | 0.54% | 54 |
|
|
2013
Q2 | $1.28M | Buy |
+22,377
| New | +$1.28M | 0.54% | 57 |
|