PJSIMP
P.J. Schmidt Investment Management (PJS)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$208K | – | 185 |
|
|
2024
Q3 | $208K | Buy |
+2,000
| New | +$208K | 0.04% | 186 |
|
|
2023
Q1 | – | Sell |
-2,625
| Closed | -$207K | – | 174 |
|
|
2022
Q4 | $207K | Buy |
+2,625
| New | +$207K | 0.05% | 166 |
|
|
2021
Q4 | – | Sell |
-3,375
| Closed | -$257K | – | 176 |
|
|
2021
Q3 | $257K | Hold |
3,375
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $281K | Hold |
3,375
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $269K | Sell |
3,375
-300
| -8% | -$23.9K | 0.06% | 148 |
|
|
2020
Q4 | $287K | Sell |
3,675
-10
| -0.3% | -$781 | 0.06% | 136 |
|
|
2020
Q3 | $291K | Hold |
3,685
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $270K | Sell |
3,685
-55
| -1% | -$4.03K | 0.08% | 105 |
|
|
2020
Q1 | $248K | Sell |
3,740
-100
| -3% | -$6.63K | 0.09% | 108 |
|
|
2019
Q4 | $264K | Hold |
3,840
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $282K | Hold |
3,840
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $275K | Sell |
3,840
-65
| -2% | -$4.66K | 0.08% | 121 |
|
|
2019
Q1 | $268K | Sell |
3,905
-500
| -11% | -$34.3K | 0.08% | 120 |
|
|
2018
Q4 | $262K | Sell |
4,405
-730
| -14% | -$43.4K | 0.09% | 119 |
|
|
2018
Q3 | $344K | Sell |
5,135
-50
| -1% | -$3.35K | 0.1% | 110 |
|
|
2018
Q2 | $336K | Hold |
5,185
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $372K | Sell |
5,185
-695
| -12% | -$49.9K | 0.11% | 100 |
|
|
2017
Q4 | $444K | Sell |
5,880
-290
| -5% | -$21.9K | 0.13% | 96 |
|
|
2017
Q3 | $449K | Buy |
6,170
+505
| +9% | +$36.8K | 0.13% | 98 |
|
|
2017
Q2 | $420K | Hold |
5,665
| – | – | 0.13% | 98 |
|
|
2017
Q1 | $415K | Sell |
5,665
-335
| -6% | -$24.5K | 0.15% | 97 |
|
|
2016
Q4 | $393K | Sell |
6,000
-125
| -2% | -$8.19K | 0.15% | 98 |
|
|
2016
Q3 | $454K | Sell |
6,125
-154
| -2% | -$11.4K | 0.17% | 97 |
|
|
2016
Q2 | $460K | Sell |
6,279
-603
| -9% | -$44.2K | 0.17% | 98 |
|
|
2016
Q1 | $486K | Sell |
6,882
-70
| -1% | -$4.94K | 0.19% | 102 |
|
|
2015
Q4 | $463K | Buy |
6,952
+570
| +9% | +$38K | 0.19% | 102 |
|
|
2015
Q3 | $405K | Hold |
6,382
| – | – | 0.18% | 105 |
|
|
2015
Q2 | $417K | Sell |
6,382
-1
| -0% | -$65 | 0.16% | 115 |
|
|
2015
Q1 | $443K | Buy |
6,383
+51
| +0.8% | +$3.54K | 0.17% | 113 |
|
|
2014
Q4 | $438K | Buy |
6,332
+55
| +0.9% | +$3.8K | 0.17% | 110 |
|
|
2014
Q3 | $409K | Hold |
6,277
| – | – | 0.17% | 112 |
|
|
2014
Q2 | $428K | Hold |
6,277
| – | – | 0.17% | 114 |
|
|
2014
Q1 | $407K | Sell |
6,277
-1,690
| -21% | -$110K | 0.16% | 114 |
|
|
2013
Q4 | $520K | Hold |
7,967
| – | – | 0.22% | 97 |
|
|
2013
Q3 | $472K | Hold |
7,967
| – | – | 0.22% | 90 |
|
|
2013
Q2 | $456K | Buy |
+7,967
| New | +$456K | 0.22% | 82 |
|