Amica Retiree Medical Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,436
| Closed | -$574K | – | 157 |
|
|
2020
Q3 | $574K | Hold |
7,436
| – | – | 0.45% | 77 |
|
|
2020
Q2 | $545K | Hold |
7,436
| – | – | 0.43% | 72 |
|
|
2020
Q1 | $493K | Buy |
7,436
+1,853
| +33% | +$123K | 0.44% | 60 |
|
|
2019
Q4 | $384K | Hold |
5,583
| – | – | 0.3% | 92 |
|
|
2019
Q3 | $410K | Buy |
5,583
+1,912
| +52% | +$140K | 0.33% | 82 |
|
|
2019
Q2 | $263K | Sell |
3,671
-493
| -12% | -$35.3K | 0.21% | 123 |
|
|
2019
Q1 | $285K | Hold |
4,164
| – | – | 0.25% | 107 |
|
|
2018
Q4 | $248K | Hold |
4,164
| – | – | 0.24% | 115 |
|
|
2018
Q3 | $279K | Hold |
4,164
| – | – | 0.23% | 120 |
|
|
2018
Q2 | $270K | Hold |
4,164
| – | – | 0.24% | 124 |
|
|
2018
Q1 | $298K | Sell |
4,164
-2,262
| -35% | -$162K | 0.26% | 119 |
|
|
2017
Q4 | $485K | Hold |
6,426
| – | – | 0.37% | 78 |
|
|
2017
Q3 | $468K | Hold |
6,426
| – | – | 0.37% | 76 |
|
|
2017
Q2 | $476K | Hold |
6,426
| – | – | 0.39% | 84 |
|
|
2017
Q1 | $470K | Hold |
6,426
| – | – | 0.38% | 80 |
|
|
2016
Q4 | $421K | Hold |
6,426
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $476K | Hold |
6,426
| – | – | 0.4% | 63 |
|
|
2016
Q2 | $470K | Hold |
6,426
| – | – | 0.4% | 69 |
|
|
2016
Q1 | $454K | Hold |
6,426
| – | – | 0.39% | 67 |
|
|
2015
Q4 | $428K | Hold |
6,426
| – | – | 0.37% | 79 |
|
|
2015
Q3 | $408K | Hold |
6,426
| – | – | 0.37% | 79 |
|
|
2015
Q2 | $420K | Hold |
6,426
| – | – | 0.36% | 89 |
|
|
2015
Q1 | $446K | Hold |
6,426
| – | – | 0.38% | 78 |
|
|
2014
Q4 | $445K | Hold |
6,426
| – | – | 0.36% | 83 |
|
|
2014
Q3 | $419K | Hold |
6,426
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $438K | Hold |
6,426
| – | – | 0.36% | 86 |
|
|
2014
Q1 | $417K | Hold |
6,426
| – | – | 0.36% | 86 |
|
|
2013
Q4 | $419K | Buy |
+6,426
| New | +$419K | 0.36% | 83 |
|