SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Hold |
6,000
| – | – | 0.15% | 143 |
|
|
2025
Q1 | $562K | Hold |
6,000
| – | – | 0.18% | 131 |
|
|
2024
Q4 | $545K | Hold |
6,000
| – | – | 0.16% | 143 |
|
|
2024
Q3 | $623K | Hold |
6,000
| – | – | 0.18% | 128 |
|
|
2024
Q2 | $582K | Hold |
6,000
| – | – | 0.18% | 129 |
|
|
2024
Q1 | $540K | Hold |
6,000
| – | – | 0.17% | 137 |
|
|
2023
Q4 | $478K | Hold |
6,000
| – | – | 0.17% | 142 |
|
|
2023
Q3 | $427K | Hold |
6,000
| – | – | 0.16% | 146 |
|
|
2023
Q2 | $462K | Hold |
6,000
| – | – | 0.17% | 142 |
|
|
2023
Q1 | $451K | Hold |
6,000
| – | – | 0.18% | 145 |
|
|
2022
Q4 | $473K | Hold |
6,000
| – | – | 0.2% | 138 |
|
|
2022
Q3 | $422K | Hold |
6,000
| – | – | 0.18% | 149 |
|
|
2022
Q2 | $481K | Hold |
6,000
| – | – | 0.19% | 149 |
|
|
2022
Q1 | $455K | Hold |
6,000
| – | – | 0.15% | 166 |
|
|
2021
Q4 | $512K | Hold |
6,000
| – | – | 0.16% | 163 |
|
|
2021
Q3 | $453K | Hold |
6,000
| – | – | 0.15% | 170 |
|
|
2021
Q2 | $488K | Hold |
6,000
| – | – | 0.16% | 167 |
|
|
2021
Q1 | $473K | Hold |
6,000
| – | – | 0.16% | 163 |
|
|
2020
Q4 | $513K | Hold |
6,000
| – | – | 0.19% | 149 |
|
|
2020
Q3 | $463K | Hold |
6,000
| – | – | 0.19% | 143 |
|
|
2020
Q2 | $440K | Hold |
6,000
| – | – | 0.2% | 145 |
|
|
2020
Q1 | $398K | Hold |
6,000
| – | – | 0.22% | 138 |
|
|
2019
Q4 | $413K | Hold |
6,000
| – | – | 0.17% | 174 |
|
|
2019
Q3 | $441K | Hold |
6,000
| – | – | 0.2% | 161 |
|
|
2019
Q2 | $430K | Sell |
6,000
-5,000
| -45% | -$358K | 0.19% | 168 |
|
|
2019
Q1 | $754K | Hold |
11,000
| – | – | 0.34% | 101 |
|
|
2018
Q4 | $655K | Hold |
11,000
| – | – | 0.34% | 93 |
|
|
2018
Q3 | $736K | Hold |
11,000
| – | – | 0.3% | 112 |
|
|
2018
Q2 | $713K | Buy |
11,000
+4,000
| +57% | +$259K | 0.31% | 123 |
|
|
2018
Q1 | $502K | Sell |
7,000
-5,000
| -42% | -$359K | 0.22% | 152 |
|
|
2017
Q4 | $905K | Hold |
12,000
| – | – | 0.38% | 98 |
|
|
2017
Q3 | $874K | Hold |
12,000
| – | – | 0.38% | 99 |
|
|
2017
Q2 | $890K | Sell |
12,000
-798
| -6% | -$59.2K | 0.4% | 93 |
|
|
2017
Q1 | $937K | Hold |
12,798
| – | – | 0.42% | 89 |
|
|
2016
Q4 | $838K | Hold |
12,798
| – | – | 0.4% | 104 |
|
|
2016
Q3 | $949K | Hold |
12,798
| – | – | 0.47% | 78 |
|
|
2016
Q2 | $937K | Hold |
12,798
| – | – | 0.47% | 76 |
|
|
2016
Q1 | $904K | Hold |
12,798
| – | – | 0.46% | 76 |
|
|
2015
Q4 | $853K | Hold |
12,798
| – | – | 0.43% | 86 |
|
|
2015
Q3 | $812K | Hold |
12,798
| – | – | 0.43% | 89 |
|
|
2015
Q2 | $837K | Hold |
12,798
| – | – | 0.4% | 95 |
|
|
2015
Q1 | $887K | Hold |
12,798
| – | – | 0.42% | 88 |
|
|
2014
Q4 | $885K | Hold |
12,798
| – | – | 0.42% | 88 |
|
|
2014
Q3 | $835K | Hold |
12,798
| – | – | 0.41% | 91 |
|
|
2014
Q2 | $873K | Hold |
12,798
| – | – | 0.42% | 84 |
|
|
2014
Q1 | $830K | Hold |
12,798
| – | – | 0.41% | 85 |
|
|
2013
Q4 | $835K | Hold |
12,798
| – | – | 0.41% | 84 |
|
|
2013
Q3 | $759K | Hold |
12,798
| – | – | 0.41% | 82 |
|
|
2013
Q2 | $733K | Buy |
+12,798
| New | +$733K | 0.41% | 82 |
|