AB
AT Bancorp’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $554K | Sell |
8,086
-404
| -5% | -$27.7K | 0.07% | 142 |
|
|
2018
Q4 | $505K | Buy |
8,490
+274
| +3% | +$16.3K | 0.07% | 143 |
|
|
2018
Q3 | $550K | Buy |
8,216
+100
| +1% | +$6.69K | 0.06% | 151 |
|
|
2018
Q2 | $526K | Hold |
8,116
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $582K | Hold |
8,116
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $612K | Hold |
8,116
| – | – | 0.07% | 143 |
|
|
2017
Q3 | $591K | Hold |
8,116
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $602K | Sell |
8,116
-800
| -9% | -$59.3K | 0.07% | 138 |
|
|
2017
Q1 | $653K | Hold |
8,916
| – | – | 0.08% | 189 |
|
|
2016
Q4 | $583K | Hold |
8,916
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $661K | Hold |
8,916
| – | – | 0.09% | 182 |
|
|
2016
Q2 | $653K | Sell |
8,916
-200
| -2% | -$14.6K | 0.1% | 162 |
|
|
2016
Q1 | $644K | Hold |
9,116
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $607K | Hold |
9,116
| – | – | 0.17% | 124 |
|
|
2015
Q3 | $579K | Hold |
9,116
| – | – | 0.17% | 123 |
|
|
2015
Q2 | $596K | Sell |
9,116
-96
| -1% | -$6.28K | 0.15% | 133 |
|
|
2015
Q1 | $639K | Hold |
9,212
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $637K | Hold |
9,212
| – | – | 0.19% | 119 |
|
|
2014
Q3 | $601K | Hold |
9,212
| – | – | 0.18% | 125 |
|
|
2014
Q2 | $628K | Sell |
9,212
-400
| -4% | -$27.3K | 0.19% | 114 |
|
|
2014
Q1 | $624K | Hold |
9,612
| – | – | 0.19% | 108 |
|
|
2013
Q4 | $627K | Hold |
9,612
| – | – | 0.19% | 99 |
|
|
2013
Q3 | $570K | Sell |
9,612
-32,990
| -77% | -$1.96M | 0.2% | 102 |
|
|
2013
Q2 | $2.44M | Buy |
+42,602
| New | +$2.44M | 0.89% | 35 |
|