Segment Wealth Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$562K | – | 187 |
|
|
2018
Q3 | $562K | Hold |
8,400
| – | – | 0.12% | 120 |
|
|
2018
Q2 | $544K | Hold |
8,400
| – | – | 0.13% | 122 |
|
|
2018
Q1 | $602K | Hold |
8,400
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $634K | Hold |
8,400
| – | – | 0.15% | 115 |
|
|
2017
Q3 | $612K | Hold |
8,400
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $623K | Hold |
8,400
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $615K | Hold |
8,400
| – | – | 0.2% | 98 |
|
|
2016
Q4 | $550K | Hold |
8,400
| – | – | 0.2% | 97 |
|
|
2016
Q3 | $623K | Hold |
8,400
| – | – | 0.25% | 92 |
|
|
2016
Q2 | $615K | Hold |
8,400
| – | – | 0.25% | 82 |
|
|
2016
Q1 | $593K | Hold |
8,400
| – | – | 0.22% | 87 |
|
|
2015
Q4 | $560K | Sell |
8,400
-82
| -1% | -$5.47K | 0.21% | 89 |
|
|
2015
Q3 | $538K | Buy |
8,482
+82
| +1% | +$5.2K | 0.21% | 91 |
|
|
2015
Q2 | $549K | Sell |
8,400
-82
| -1% | -$5.36K | 0.19% | 90 |
|
|
2015
Q1 | $588K | Sell |
8,482
-43
| -0.5% | -$2.98K | 0.2% | 92 |
|
|
2014
Q4 | $590K | Buy |
8,525
+6
| +0.1% | +$415 | 0.23% | 80 |
|
|
2014
Q3 | $556K | Buy |
8,519
+119
| +1% | +$7.77K | 0.21% | 91 |
|
|
2014
Q2 | $573K | Hold |
8,400
| – | – | 0.22% | 97 |
|
|
2014
Q1 | $545K | Hold |
8,400
| – | – | 0.25% | 85 |
|
|
2013
Q4 | $548K | Hold |
8,400
| – | – | 0.27% | 83 |
|
|
2013
Q3 | $498K | Hold |
8,400
| – | – | 0.27% | 85 |
|
|
2013
Q2 | $481K | Buy |
+8,400
| New | +$481K | 0.29% | 83 |
|