TFS
TrustCore Financial Services’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $397K | Sell |
5,045
-194
| -4% | -$15.3K | 0.03% | 195 |
|
2022
Q3 | $368K | Sell |
5,239
-100
| -2% | -$7.02K | 0.03% | 192 |
|
2022
Q2 | $428K | Hold |
5,339
| – | – | 0.04% | 172 |
|
2022
Q1 | $405K | Buy |
5,339
+809
| +18% | +$61.4K | 0.04% | 193 |
|
2021
Q4 | $387K | Sell |
4,530
-809
| -15% | -$69.1K | 0.04% | 182 |
|
2021
Q3 | $404K | Hold |
5,339
| – | – | 0.04% | 191 |
|
2021
Q2 | $434K | Sell |
5,339
-351
| -6% | -$28.5K | 0.05% | 188 |
|
2021
Q1 | $449K | Buy |
5,690
+10
| +0.2% | +$789 | 0.05% | 176 |
|
2020
Q4 | $486K | Buy |
5,680
+40
| +0.7% | +$3.42K | 0.06% | 162 |
|
2020
Q3 | $435K | Sell |
5,640
-131
| -2% | -$10.1K | 0.07% | 156 |
|
2020
Q2 | $423K | Sell |
5,771
-150
| -3% | -$11K | 0.07% | 158 |
|
2020
Q1 | $393K | Hold |
5,921
| – | – | 0.09% | 136 |
|
2019
Q4 | $408K | Hold |
5,921
| – | – | 0.08% | 154 |
|
2019
Q3 | $435K | Sell |
5,921
-1,000
| -14% | -$73.5K | 0.09% | 130 |
|
2019
Q2 | $496K | Buy |
6,921
+5,632
| +437% | +$404K | 0.11% | 118 |
|
2019
Q1 | $88K | Buy |
+1,289
| New | +$88K | 0.02% | 227 |
|
2018
Q4 | – | Sell |
-1,289
| Closed | -$86K | – | 464 |
|
2018
Q3 | $86K | Hold |
1,289
| – | – | 0.03% | 233 |
|
2018
Q2 | $84K | Hold |
1,289
| – | – | 0.03% | 223 |
|
2018
Q1 | $92K | Sell |
1,289
-562
| -30% | -$40.1K | 0.03% | 206 |
|
2017
Q4 | $140K | Buy |
+1,851
| New | +$140K | 0.05% | 165 |
|