SeaBridge Investment Advisors’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,042
| Closed | -$80K | – | 153 |
|
2020
Q3 | $80K | Hold |
1,042
| – | – | 0.03% | 146 |
|
2020
Q2 | $76K | Hold |
1,042
| – | – | 0.03% | 156 |
|
2020
Q1 | $69K | Hold |
1,042
| – | – | 0.03% | 152 |
|
2019
Q4 | $72K | Hold |
1,042
| – | – | 0.03% | 162 |
|
2019
Q3 | $77K | Hold |
1,042
| – | – | 0.03% | 156 |
|
2019
Q2 | $75K | Hold |
1,042
| – | – | 0.02% | 162 |
|
2019
Q1 | $71K | Hold |
1,042
| – | – | 0.02% | 165 |
|
2018
Q4 | $62K | Hold |
1,042
| – | – | 0.02% | 164 |
|
2018
Q3 | $70K | Hold |
1,042
| – | – | 0.02% | 157 |
|
2018
Q2 | $68K | Hold |
1,042
| – | – | 0.02% | 162 |
|
2018
Q1 | $75K | Hold |
1,042
| – | – | 0.02% | 153 |
|
2017
Q4 | $79K | Hold |
1,042
| – | – | 0.02% | 158 |
|
2017
Q3 | $76K | Hold |
1,042
| – | – | 0.02% | 162 |
|
2017
Q2 | $77K | Hold |
1,042
| – | – | 0.02% | 165 |
|
2017
Q1 | $76K | Hold |
1,042
| – | – | 0.02% | 166 |
|
2016
Q4 | $68K | Hold |
1,042
| – | – | 0.02% | 166 |
|
2016
Q3 | $77K | Hold |
1,042
| – | – | 0.02% | 161 |
|
2016
Q2 | $76K | Hold |
1,042
| – | – | 0.02% | 163 |
|
2016
Q1 | $74K | Sell |
1,042
-200
| -16% | -$14.2K | 0.02% | 167 |
|
2015
Q4 | $83K | Hold |
1,242
| – | – | 0.02% | 165 |
|
2015
Q3 | $79K | Hold |
1,242
| – | – | 0.02% | 163 |
|
2015
Q2 | $81K | Hold |
1,242
| – | – | 0.02% | 159 |
|
2015
Q1 | $86K | Sell |
1,242
-800
| -39% | -$55.4K | 0.02% | 166 |
|
2014
Q4 | $141K | Buy |
2,042
+800
| +64% | +$55.2K | 0.03% | 150 |
|
2014
Q3 | $81K | Hold |
1,242
| – | – | 0.02% | 142 |
|
2014
Q2 | $85K | Hold |
1,242
| – | – | 0.02% | 150 |
|
2014
Q1 | $81K | Hold |
1,242
| – | – | 0.02% | 151 |
|
2013
Q4 | $81K | Hold |
1,242
| – | – | 0.02% | 163 |
|
2013
Q3 | $74K | Hold |
1,242
| – | – | 0.02% | 163 |
|
2013
Q2 | $71K | Buy |
+1,242
| New | +$71K | 0.02% | 157 |
|