Alerus Financial’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,788
| Closed | -$409K | – | 190 |
|
|
2020
Q4 | $409K | Sell |
4,788
-6,506
| -58% | -$556K | 0.04% | 169 |
|
|
2020
Q3 | $871K | Sell |
11,294
-45,268
| -80% | -$3.49M | 0.1% | 131 |
|
|
2020
Q2 | $4.14M | Buy |
56,562
+378
| +0.7% | +$27.7K | 0.49% | 58 |
|
|
2020
Q1 | $3.73M | Buy |
56,184
+10,535
| +23% | +$699K | 0.52% | 61 |
|
|
2019
Q4 | $3.14M | Sell |
45,649
-8,765
| -16% | -$603K | 0.36% | 73 |
|
|
2019
Q3 | $4M | Sell |
54,414
-1,962
| -3% | -$144K | 0.52% | 59 |
|
|
2019
Q2 | $4.04M | Sell |
56,376
-1,697
| -3% | -$122K | 0.55% | 49 |
|
|
2019
Q1 | $3.98M | Buy |
58,073
+5,643
| +11% | +$387K | 0.55% | 52 |
|
|
2018
Q4 | $3.12M | Buy |
52,430
+3,306
| +7% | +$197K | 0.48% | 56 |
|
|
2018
Q3 | $3.29M | Buy |
49,124
+2,728
| +6% | +$183K | 0.45% | 65 |
|
|
2018
Q2 | $3.01M | Buy |
46,396
+2,366
| +5% | +$153K | 0.43% | 71 |
|
|
2018
Q1 | $3.16M | Buy |
+44,030
| New | +$3.16M | 0.45% | 65 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$319K | – | 122 |
|
|
2016
Q3 | $319K | Sell |
4,300
-31
| -0.7% | -$2.3K | 0.05% | 113 |
|
|
2016
Q2 | $317K | Buy |
+4,331
| New | +$317K | 0.05% | 109 |
|