San Francisco Sentry Investment Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37K | Hold |
456
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $36K | Hold |
456
| – | – | 0.02% | 418 |
|
|
2020
Q4 | $39K | Buy |
456
+255
| +127% | +$21.8K | 0.02% | 386 |
|
|
2020
Q3 | $16K | Hold |
201
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $15K | Sell |
201
-44
| -18% | -$3.28K | 0.01% | 444 |
|
|
2020
Q1 | $16K | Sell |
245
-274
| -53% | -$17.9K | 0.01% | 406 |
|
|
2019
Q4 | $36K | Sell |
519
-175
| -25% | -$12.1K | 0.02% | 406 |
|
|
2019
Q3 | $51K | Sell |
694
-9
| -1% | -$661 | 0.02% | 358 |
|
|
2019
Q2 | $51K | Sell |
703
-1,500
| -68% | -$109K | 0.02% | 361 |
|
|
2019
Q1 | $151K | Hold |
2,203
| – | – | 0.07% | 238 |
|
|
2018
Q4 | $131K | Sell |
2,203
-224
| -9% | -$13.3K | 0.06% | 232 |
|
|
2018
Q3 | $162K | Sell |
2,427
-553
| -19% | -$36.9K | 0.06% | 224 |
|
|
2018
Q2 | $193K | Sell |
2,980
-4,149
| -58% | -$269K | 0.08% | 210 |
|
|
2018
Q1 | $511K | Sell |
7,129
-1,150
| -14% | -$82.4K | 0.15% | 142 |
|
|
2017
Q4 | $624K | Sell |
8,279
-3,985
| -32% | -$300K | 0.18% | 117 |
|
|
2017
Q3 | $894K | Buy |
12,264
+178
| +1% | +$13K | 0.3% | 81 |
|
|
2017
Q2 | $896K | Buy |
12,086
+112
| +0.9% | +$8.3K | 0.32% | 78 |
|
|
2017
Q1 | $876K | Sell |
11,974
-6,525
| -35% | -$477K | 0.48% | 63 |
|
|
2016
Q4 | $1.21M | Hold |
18,499
| – | – | 0.7% | 41 |
|
|
2016
Q3 | $1.37M | Hold |
18,499
| – | – | 0.81% | 37 |
|
|
2016
Q2 | $1.35M | Sell |
18,499
-7,965
| -30% | -$583K | 0.83% | 37 |
|
|
2016
Q1 | $1.87M | Sell |
26,464
-342
| -1% | -$24.2K | 1.12% | 21 |
|
|
2015
Q4 | $1.79M | Sell |
26,806
-1,210
| -4% | -$80.6K | 1.12% | 21 |
|
|
2015
Q3 | $1.78M | Buy |
28,016
+5,200
| +23% | +$330K | 1.25% | 17 |
|
|
2015
Q2 | $1.49M | Buy |
22,816
+834
| +4% | +$54.5K | 0.89% | 29 |
|
|
2015
Q1 | $1.52M | Buy |
21,982
+300
| +1% | +$20.8K | 0.91% | 25 |
|
|
2014
Q4 | $1.5M | Buy |
21,682
+1,400
| +7% | +$96.9K | 0.87% | 28 |
|
|
2014
Q3 | $1.32M | Buy |
20,282
+641
| +3% | +$41.8K | 0.66% | 36 |
|
|
2014
Q2 | $1.34M | Buy |
19,641
+440
| +2% | +$30K | 0.64% | 38 |
|
|
2014
Q1 | $1.25M | Buy |
19,201
+246
| +1% | +$16K | 0.4% | 61 |
|
|
2013
Q4 | $1.24M | Buy |
18,955
+355
| +2% | +$23.1K | 0.43% | 56 |
|
|
2013
Q3 | $1.1M | Hold |
18,600
| – | – | 0.42% | 63 |
|
|
2013
Q2 | $1.07M | Buy |
+18,600
| New | +$1.07M | 0.38% | 62 |
|