PTC
Petrus Trust Company’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,364
| Closed | -$315K | – | 550 |
|
|
2025
Q1 | $315K | Buy |
+3,364
| New | +$315K | 0.03% | 373 |
|
|
2022
Q4 | – | Sell |
-346,362
| Closed | -$24.3M | – | 489 |
|
|
2022
Q3 | $24.3M | Buy |
+346,362
| New | +$24.3M | 3.46% | 15 |
|
|
2021
Q4 | – | Sell |
-89,084
| Closed | -$6.73M | – | 139 |
|
|
2021
Q3 | $6.73M | Buy |
89,084
+10,929
| +14% | +$826K | 0.75% | 33 |
|
|
2021
Q2 | $6.36M | Sell |
78,155
-160
| -0.2% | -$13K | 0.67% | 41 |
|
|
2021
Q1 | $6.17M | Buy |
78,315
+835
| +1% | +$65.8K | 0.59% | 45 |
|
|
2020
Q4 | $6.63M | Sell |
77,480
-9,488
| -11% | -$811K | 0.66% | 36 |
|
|
2020
Q3 | $6.71M | Sell |
86,968
-702
| -0.8% | -$54.2K | 0.7% | 39 |
|
|
2020
Q2 | $6.42M | Sell |
87,670
-895
| -1% | -$65.6K | 0.75% | 35 |
|
|
2020
Q1 | $5.88M | Buy |
88,565
+1,597
| +2% | +$106K | 0.84% | 36 |
|
|
2019
Q4 | $5.99M | Hold |
86,968
| – | – | 0.95% | 37 |
|
|
2019
Q3 | $6.39M | Hold |
86,968
| – | – | 1.13% | 34 |
|
|
2019
Q2 | $6.23M | Hold |
86,968
| – | – | 1.1% | 34 |
|
|
2019
Q1 | $5.96M | Hold |
86,968
| – | – | 1.15% | 34 |
|
|
2018
Q4 | $5.18M | Hold |
86,968
| – | – | 1.13% | 39 |
|
|
2018
Q3 | $5.82M | Hold |
86,968
| – | – | 1.28% | 35 |
|
|
2018
Q2 | $5.64M | Buy |
86,968
+7,167
| +9% | +$464K | 1.2% | 35 |
|
|
2018
Q1 | $5.72M | Buy |
79,801
+4,838
| +6% | +$347K | 1.33% | 34 |
|
|
2017
Q4 | $5.66M | Buy |
74,963
+9,411
| +14% | +$710K | 1.4% | 30 |
|
|
2017
Q3 | $4.78M | Hold |
65,552
| – | – | 1.13% | 36 |
|
|
2017
Q2 | $4.86M | Hold |
65,552
| – | – | 1.13% | 36 |
|
|
2017
Q1 | $4.8M | Hold |
65,552
| – | – | 1.08% | 33 |
|
|
2016
Q4 | $4.29M | Buy |
65,552
+5,268
| +9% | +$345K | 1.05% | 38 |
|
|
2016
Q3 | $4.47M | Hold |
60,284
| – | – | 1.02% | 37 |
|
|
2016
Q2 | $4.41M | Hold |
60,284
| – | – | 1% | 39 |
|
|
2016
Q1 | $4.26M | Hold |
60,284
| – | – | 0.88% | 44 |
|
|
2015
Q4 | $4.02M | Hold |
60,284
| – | – | 0.84% | 53 |
|
|
2015
Q3 | $3.83M | Sell |
60,284
-3,472
| -5% | -$220K | 0.81% | 54 |
|
|
2015
Q2 | $4.17M | Hold |
63,756
| – | – | 0.95% | 44 |
|
|
2015
Q1 | $4.42M | Hold |
63,756
| – | – | 1.03% | 38 |
|
|
2014
Q4 | $4.41M | Hold |
63,756
| – | – | 1.08% | 36 |
|
|
2014
Q3 | $4.16M | Hold |
63,756
| – | – | 1.02% | 39 |
|
|
2014
Q2 | $4.35M | Hold |
63,756
| – | – | 1.16% | 32 |
|
|
2014
Q1 | $4.14M | Sell |
63,756
-1,542
| -2% | -$100K | 1.07% | 34 |
|
|
2013
Q4 | $4.26M | Hold |
65,298
| – | – | 1.12% | 33 |
|
|
2013
Q3 | $3.87M | Sell |
65,298
-1,806
| -3% | -$107K | 1.02% | 31 |
|
|
2013
Q2 | $3.84M | Buy |
+67,104
| New | +$3.84M | 0.98% | 39 |
|