Pettyjohn Wood & White’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,927
| Closed | -$231K | – | 158 |
|
|
2021
Q1 | $231K | Hold |
2,927
| – | – | 0.05% | 146 |
|
|
2020
Q4 | $250K | Hold |
2,927
| – | – | 0.06% | 136 |
|
|
2020
Q3 | $226K | Buy |
2,927
+57
| +2% | +$4.4K | 0.07% | 133 |
|
|
2020
Q2 | $210K | Buy |
+2,870
| New | +$210K | 0.07% | 136 |
|
|
2019
Q4 | – | Sell |
-3,086
| Closed | -$227K | – | 149 |
|
|
2019
Q3 | $227K | Hold |
3,086
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $221K | Hold |
3,086
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $212K | Buy |
+3,086
| New | +$212K | 0.07% | 140 |
|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$207K | – | 141 |
|
|
2018
Q3 | $207K | Hold |
3,086
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $200K | Hold |
3,086
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $221K | Hold |
3,086
| – | – | 0.08% | 141 |
|
|
2017
Q4 | $233K | Hold |
3,086
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $225K | Sell |
3,086
-100
| -3% | -$7.29K | 0.08% | 132 |
|
|
2017
Q2 | $236K | Hold |
3,186
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $233K | Hold |
3,186
| – | – | 0.09% | 127 |
|
|
2016
Q4 | $208K | Hold |
3,186
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $236K | Hold |
3,186
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $233K | Hold |
3,186
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $225K | Hold |
3,186
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $212K | Hold |
3,186
| – | – | 0.09% | 122 |
|
|
2015
Q3 | $202K | Hold |
3,186
| – | – | 0.09% | 122 |
|
|
2015
Q2 | $208K | Hold |
3,186
| – | – | 0.09% | 124 |
|
|
2015
Q1 | $221K | Sell |
3,186
-50
| -2% | -$3.47K | 0.09% | 124 |
|
|
2014
Q4 | $224K | Hold |
3,236
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $211K | Hold |
3,236
| – | – | 0.09% | 117 |
|
|
2014
Q2 | $221K | Hold |
3,236
| – | – | 0.1% | 114 |
|
|
2014
Q1 | $210K | Buy |
+3,236
| New | +$210K | 0.1% | 114 |
|