PSC
Prentiss Smith & Co’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,150
| Closed | -$4.37M | – | 76 |
|
|
2021
Q4 | $4.37M | Sell |
51,150
-617
| -1% | -$52.7K | 2.06% | 23 |
|
|
2021
Q3 | $3.91M | Buy |
51,767
+261
| +0.5% | +$19.7K | 1.99% | 24 |
|
|
2021
Q2 | $4.19M | Sell |
51,506
-1,550
| -3% | -$126K | 2.02% | 24 |
|
|
2021
Q1 | $4.18M | Sell |
53,056
-953
| -2% | -$75.1K | 2.15% | 22 |
|
|
2020
Q4 | $4.62M | Sell |
54,009
-38,374
| -42% | -$3.28M | 2.2% | 20 |
|
|
2020
Q3 | $7.13M | Sell |
92,383
-1,345
| -1% | -$104K | 3.71% | 9 |
|
|
2020
Q2 | $6.87M | Buy |
93,728
+90,284
| +2,621% | +$6.61M | 4.24% | 6 |
|
|
2020
Q1 | $229K | Buy |
+3,444
| New | +$229K | 0.16% | 62 |
|
|
2016
Q2 | – | Sell |
-501
| Closed | -$35K | – | 281 |
|
|
2016
Q1 | $35K | Sell |
501
-300
| -37% | -$21K | 0.02% | 148 |
|
|
2015
Q4 | $53K | Hold |
801
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $51K | Hold |
801
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $52K | Hold |
801
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $56K | Hold |
801
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $55K | Buy |
801
+101
| +14% | +$6.94K | 0.03% | 137 |
|
|
2014
Q3 | $46K | Hold |
700
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $48K | Sell |
700
-66
| -9% | -$4.53K | 0.02% | 111 |
|
|
2014
Q1 | $50K | Hold |
766
| – | – | 0.03% | 118 |
|
|
2013
Q4 | $50K | Buy |
766
+66
| +9% | +$4.31K | 0.03% | 115 |
|
|
2013
Q3 | $42K | Hold |
700
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $40K | Buy |
+700
| New | +$40K | 0.02% | 131 |
|