AAC
Asset Advisors Corp’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $173K | Hold |
2,670
| – | – | 0.03% | 102 |
|
|
2018
Q1 | $191K | Hold |
2,670
| – | – | 0.03% | 104 |
|
|
2017
Q4 | $201K | Hold |
2,670
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $195K | Hold |
2,670
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $198K | Sell |
2,670
-1,082
| -29% | -$80.2K | 0.04% | 106 |
|
|
2017
Q1 | $275K | Hold |
3,752
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $246K | Hold |
3,752
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $278K | Buy |
3,752
+462
| +14% | +$34.2K | 0.06% | 91 |
|
|
2016
Q2 | $241K | Sell |
3,290
-90
| -3% | -$6.59K | 0.05% | 96 |
|
|
2016
Q1 | $239K | Buy |
3,380
+90
| +3% | +$6.36K | 0.05% | 97 |
|
|
2015
Q4 | $219K | Hold |
3,290
| – | – | 0.05% | 95 |
|
|
2015
Q3 | $209K | Hold |
3,290
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $215K | Hold |
3,290
| – | – | 0.05% | 97 |
|
|
2015
Q1 | $228K | Hold |
3,290
| – | – | 0.05% | 94 |
|
|
2014
Q4 | $228K | Hold |
3,290
| – | – | 0.05% | 96 |
|
|
2014
Q3 | $215K | Sell |
3,290
-200
| -6% | -$13.1K | 0.05% | 98 |
|
|
2014
Q2 | $238K | Hold |
3,490
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $226K | Hold |
3,490
| – | – | 0.05% | 95 |
|
|
2013
Q4 | $228K | Hold |
3,490
| – | – | 0.05% | 95 |
|
|
2013
Q3 | $207K | Hold |
3,490
| – | – | 0.06% | 98 |
|
|
2013
Q2 | $200K | Buy |
+3,490
| New | +$200K | 0.06% | 96 |
|