ABP
Arthur B. Page’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,591
| Closed | -$221K | – | 57 |
|
2021
Q4 | $221K | Buy |
+2,591
| New | +$221K | 0.15% | 58 |
|
2021
Q3 | – | Sell |
-2,609
| Closed | -$212K | – | 58 |
|
2021
Q2 | $212K | Hold |
2,609
| – | – | 0.15% | 59 |
|
2021
Q1 | $206K | Hold |
2,609
| – | – | 0.15% | 59 |
|
2020
Q4 | $223K | Sell |
2,609
-100
| -4% | -$8.55K | 0.17% | 56 |
|
2020
Q3 | $209K | Sell |
2,709
-202
| -7% | -$15.6K | 0.17% | 58 |
|
2020
Q2 | $213K | Sell |
2,911
-202
| -6% | -$14.8K | 0.19% | 54 |
|
2020
Q1 | $207K | Sell |
3,113
-200
| -6% | -$13.3K | 0.21% | 55 |
|
2019
Q4 | $228K | Sell |
3,313
-302
| -8% | -$20.8K | 0.18% | 59 |
|
2019
Q3 | $266K | Hold |
3,615
| – | – | 0.22% | 56 |
|
2019
Q2 | $259K | Sell |
3,615
-795
| -18% | -$57K | 0.21% | 58 |
|
2019
Q1 | $303K | Sell |
4,410
-10
| -0.2% | -$687 | 0.25% | 55 |
|
2018
Q4 | $263K | Sell |
4,420
-10
| -0.2% | -$595 | 0.25% | 58 |
|
2018
Q3 | $296K | Sell |
4,430
-10
| -0.2% | -$668 | 0.25% | 58 |
|
2018
Q2 | $287K | Sell |
4,440
-160
| -3% | -$10.3K | 0.26% | 56 |
|
2018
Q1 | $330K | Sell |
4,600
-5
| -0.1% | -$359 | 0.3% | 51 |
|
2017
Q4 | $347K | Hold |
4,605
| – | – | 0.3% | 52 |
|
2017
Q3 | $335K | Hold |
4,605
| – | – | 0.29% | 53 |
|
2017
Q2 | $342K | Sell |
4,605
-15
| -0.3% | -$1.11K | 0.3% | 54 |
|
2017
Q1 | $338K | Sell |
4,620
-5
| -0.1% | -$366 | 0.3% | 57 |
|
2016
Q4 | $303K | Hold |
4,625
| – | – | 0.29% | 58 |
|
2016
Q3 | $343K | Hold |
4,625
| – | – | 0.34% | 56 |
|
2016
Q2 | $338K | Hold |
4,625
| – | – | 0.34% | 56 |
|
2016
Q1 | $326K | Hold |
4,625
| – | – | 0.33% | 58 |
|
2015
Q4 | $308K | Hold |
4,625
| – | – | 0.32% | 58 |
|
2015
Q3 | $294K | Hold |
4,625
| – | – | 0.31% | 62 |
|
2015
Q2 | $303K | Hold |
4,625
| – | – | 0.28% | 62 |
|
2015
Q1 | $321K | Hold |
4,625
| – | – | 0.31% | 58 |
|
2014
Q4 | $320K | Hold |
4,625
| – | – | 0.3% | 61 |
|
2014
Q3 | $302K | Buy |
4,625
+475
| +11% | +$31K | 0.3% | 62 |
|
2014
Q2 | $283K | Hold |
4,150
| – | – | 0.26% | 71 |
|
2014
Q1 | $269K | Hold |
4,150
| – | – | 0.26% | 70 |
|
2013
Q4 | $271K | Buy |
+4,150
| New | +$271K | 0.27% | 65 |
|