PFC
Phocas Financial Corp’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,140
| Closed | -$508K | – | 165 |
|
|
2023
Q3 | $508K | Hold |
7,140
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $550K | Sell |
7,140
-120
| -2% | -$9.25K | 0.08% | 158 |
|
|
2023
Q1 | $546K | Sell |
7,260
-2,063
| -22% | -$155K | 0.08% | 159 |
|
|
2022
Q4 | $735K | Sell |
9,323
-723
| -7% | -$57K | 0.11% | 147 |
|
|
2022
Q3 | $706K | Buy |
10,046
+480
| +5% | +$33.7K | 0.11% | 151 |
|
|
2022
Q2 | $767K | Hold |
9,566
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $725K | Sell |
9,566
-124
| -1% | -$9.4K | 0.09% | 157 |
|
|
2021
Q4 | $827K | Sell |
9,690
-240
| -2% | -$20.5K | 0.11% | 150 |
|
|
2021
Q3 | $751K | Hold |
9,930
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $807K | Hold |
9,930
| – | – | 0.1% | 159 |
|
|
2021
Q1 | $783K | Hold |
9,930
| – | – | 0.1% | 155 |
|
|
2020
Q4 | $849K | Hold |
9,930
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $766K | Hold |
9,930
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $727K | Hold |
9,930
| – | – | 0.13% | 143 |
|
|
2020
Q1 | $658K | Hold |
9,930
| – | – | 0.13% | 149 |
|
|
2019
Q4 | $683K | Hold |
9,930
| – | – | 0.08% | 159 |
|
|
2019
Q3 | $729K | Hold |
9,930
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $712K | Hold |
9,930
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $681K | Hold |
9,930
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $591K | Sell |
9,930
-520
| -5% | -$30.9K | 0.07% | 157 |
|
|
2018
Q3 | $700K | Sell |
10,450
-220
| -2% | -$14.7K | 0.06% | 160 |
|
|
2018
Q2 | $692K | Buy |
10,670
+3,530
| +49% | +$229K | 0.06% | 157 |
|
|
2018
Q1 | $512K | Hold |
7,140
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $539K | Hold |
7,140
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $1K | Hold |
7,140
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $529K | Hold |
7,140
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $523K | Hold |
7,140
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $467K | Sell |
7,140
-640
| -8% | -$41.9K | 0.03% | 206 |
|
|
2016
Q3 | $577K | Hold |
7,780
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $569K | Hold |
7,780
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $550K | Buy |
7,780
+500
| +7% | +$35.3K | 0.04% | 210 |
|
|
2015
Q4 | $485K | Buy |
+7,280
| New | +$485K | 0.04% | 206 |
|
|
2015
Q3 | – | Sell |
-7,280
| Closed | -$476K | – | 216 |
|
|
2015
Q2 | $476K | Hold |
7,280
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $505K | Hold |
7,280
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $504K | Sell |
7,280
-380
| -5% | -$26.3K | 0.04% | 207 |
|
|
2014
Q3 | $500K | Hold |
7,660
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $522K | Hold |
7,660
| – | – | 0.05% | 192 |
|
|
2014
Q1 | $497K | Hold |
7,660
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $500K | Sell |
7,660
-80
| -1% | -$5.22K | 0.05% | 188 |
|
|
2013
Q3 | $459K | Buy |
7,740
+1,600
| +26% | +$94.9K | 0.04% | 194 |
|
|
2013
Q2 | $352K | Buy |
+6,140
| New | +$352K | 0.04% | 210 |
|