TRIM
Thompson Rubinstein Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.06M | Buy |
59,274
+100
| +0.2% | +$6.86K | 1.31% | 32 |
|
|
2018
Q4 | $3.52M | Sell |
59,174
-1,870
| -3% | -$111K | 1.3% | 30 |
|
|
2018
Q3 | $4.09M | Hold |
61,044
| – | – | 1.25% | 31 |
|
|
2018
Q2 | $3.96M | Hold |
61,044
| – | – | 1.32% | 32 |
|
|
2018
Q1 | $4.38M | Buy |
61,044
+213
| +0.4% | +$15.3K | 1.49% | 27 |
|
|
2017
Q4 | $4.59M | Sell |
60,831
-183
| -0.3% | -$13.8K | 1.51% | 25 |
|
|
2017
Q3 | $4.45M | Buy |
61,014
+125
| +0.2% | +$9.11K | 1.55% | 25 |
|
|
2017
Q2 | $4.51M | Sell |
60,889
-1,050
| -2% | -$77.8K | 1.66% | 22 |
|
|
2017
Q1 | $4.53M | Buy |
61,939
+308
| +0.5% | +$22.5K | 1.65% | 21 |
|
|
2016
Q4 | $4.03M | Sell |
61,631
-590
| -0.9% | -$38.6K | 1.49% | 26 |
|
|
2016
Q3 | $4.61M | Hold |
62,221
| – | – | 1.75% | 20 |
|
|
2016
Q2 | $4.56M | Hold |
62,221
| – | – | 1.77% | 20 |
|
|
2016
Q1 | $4.4M | Hold |
62,221
| – | – | 1.79% | 19 |
|
|
2015
Q4 | $4.15M | Hold |
62,221
| – | – | 1.9% | 17 |
|
|
2015
Q3 | $3.95M | Hold |
62,221
| – | – | 1.76% | 19 |
|
|
2015
Q2 | $4.07M | Hold |
62,221
| – | – | 1.62% | 22 |
|
|
2015
Q1 | $4.31M | Hold |
62,221
| – | – | 1.69% | 19 |
|
|
2014
Q4 | $4.31M | Sell |
62,221
-234
| -0.4% | -$16.2K | 1.65% | 24 |
|
|
2014
Q3 | $4.07M | Hold |
62,455
| – | – | 1.6% | 27 |
|
|
2014
Q2 | $4.26M | Hold |
62,455
| – | – | 1.61% | 26 |
|
|
2014
Q1 | $4.05M | Sell |
62,455
-3,600
| -5% | -$234K | 1.62% | 25 |
|
|
2013
Q4 | $4.31M | Hold |
66,055
| – | – | 1.69% | 22 |
|
|
2013
Q3 | $3.92M | Sell |
66,055
-227
| -0.3% | -$13.5K | 1.66% | 25 |
|
|
2013
Q2 | $3.8M | Buy |
+66,282
| New | +$3.8M | 1.71% | 23 |
|