TSW
Thompson Siegel & Walmsley’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$4K | – | 389 |
|
|
2023
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $4K | Sell |
55
-511
| -90% | -$37.2K | ﹤0.01% | 512 |
|
|
2022
Q4 | $45K | Hold |
566
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $40K | Hold |
566
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $45K | Sell |
566
-3,125
| -85% | -$248K | ﹤0.01% | 422 |
|
|
2022
Q1 | $280K | Hold |
3,691
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $315K | Sell |
3,691
-375
| -9% | -$32K | ﹤0.01% | 340 |
|
|
2021
Q3 | $307K | Buy |
4,066
+66
| +2% | +$4.98K | ﹤0.01% | 339 |
|
|
2021
Q2 | $325K | Hold |
4,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $315K | Hold |
4,000
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $342K | Hold |
4,000
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $309K | Hold |
4,000
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $293K | Hold |
4,000
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $265K | Sell |
4,000
-85
| -2% | -$5.63K | 0.01% | 300 |
|
|
2019
Q4 | $281K | Buy |
4,085
+1,085
| +36% | +$74.6K | ﹤0.01% | 354 |
|
|
2019
Q3 | $221K | Hold |
3,000
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $215K | Hold |
3,000
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $206K | Hold |
3,000
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $179K | Sell |
3,000
-200
| -6% | -$11.9K | ﹤0.01% | 382 |
|
|
2018
Q3 | $214K | Sell |
3,200
-150
| -4% | -$10K | ﹤0.01% | 401 |
|
|
2018
Q2 | $217K | Sell |
3,350
-170
| -5% | -$11K | ﹤0.01% | 410 |
|
|
2018
Q1 | $252K | Hold |
3,520
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $266K | Buy |
3,520
+3,000
| +577% | +$227K | ﹤0.01% | 396 |
|
|
2017
Q3 | $38K | Hold |
520
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $39K | Hold |
520
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $38K | Sell |
520
-69
| -12% | -$5.04K | ﹤0.01% | 574 |
|
|
2016
Q4 | $39K | Sell |
589
-106
| -15% | -$7.02K | ﹤0.01% | 518 |
|
|
2016
Q3 | $52K | Sell |
695
-84
| -11% | -$6.29K | ﹤0.01% | 479 |
|
|
2016
Q2 | $57K | Hold |
779
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $55K | Sell |
779
-100
| -11% | -$7.06K | ﹤0.01% | 443 |
|
|
2015
Q4 | $59K | Sell |
879
-150
| -15% | -$10.1K | ﹤0.01% | 450 |
|
|
2015
Q3 | $65K | Sell |
1,029
-125
| -11% | -$7.9K | ﹤0.01% | 448 |
|
|
2015
Q2 | $75K | Sell |
1,154
-200
| -15% | -$13K | ﹤0.01% | 447 |
|
|
2015
Q1 | $94K | Sell |
1,354
-200
| -13% | -$13.9K | ﹤0.01% | 440 |
|
|
2014
Q4 | $108K | Buy |
1,554
+134
| +9% | +$9.31K | ﹤0.01% | 427 |
|
|
2014
Q3 | $93K | Buy |
1,420
+800
| +129% | +$52.4K | ﹤0.01% | 425 |
|
|
2014
Q2 | $42K | Hold |
620
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $40K | Sell |
620
-10
| -2% | -$645 | ﹤0.01% | 477 |
|
|
2013
Q4 | $41K | Buy |
630
+10
| +2% | +$651 | ﹤0.01% | 466 |
|
|
2013
Q3 | $37K | Hold |
620
| – | – | ﹤0.01% | 478 |
|
|
2013
Q2 | $36K | Buy |
+620
| New | +$36K | ﹤0.01% | 481 |
|