SIM
Sentry Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
2,533
| – | – | 0.13% | 165 |
|
|
2025
Q1 | $226K | Buy |
2,533
+168
| +7% | +$15K | 0.15% | 143 |
|
|
2024
Q4 | $215K | Sell |
2,365
-1,674
| -41% | -$152K | 0.1% | 182 |
|
|
2024
Q3 | $419K | Hold |
4,039
| – | – | 0.18% | 129 |
|
|
2024
Q2 | $392K | Sell |
4,039
-296
| -7% | -$28.7K | 0.17% | 134 |
|
|
2024
Q1 | $390K | Hold |
4,335
| – | – | 0.15% | 153 |
|
|
2023
Q4 | $346K | Sell |
4,335
-466
| -10% | -$37.2K | 0.15% | 153 |
|
|
2023
Q3 | $341K | Sell |
4,801
-1,084
| -18% | -$77K | 0.16% | 128 |
|
|
2023
Q2 | $453K | Hold |
5,885
| – | – | 0.17% | 142 |
|
|
2023
Q1 | $442K | Sell |
5,885
-2,574
| -30% | -$193K | 0.18% | 148 |
|
|
2022
Q4 | $666K | Buy |
8,459
+2,088
| +33% | +$164K | 0.29% | 78 |
|
|
2022
Q3 | $448K | Buy |
6,371
+874
| +16% | +$61.5K | 0.21% | 104 |
|
|
2022
Q2 | $441K | Sell |
5,497
-1,070
| -16% | -$85.8K | 0.2% | 111 |
|
|
2022
Q1 | $498K | Sell |
6,567
-1,474
| -18% | -$112K | 0.16% | 133 |
|
|
2021
Q4 | $686K | Buy |
8,041
+447
| +6% | +$38.1K | 0.18% | 137 |
|
|
2021
Q3 | $574K | Buy |
+7,594
| New | +$574K | 0.17% | 145 |
|
|
2021
Q2 | – | Sell |
-9,202
| Closed | -$725K | – | 507 |
|
|
2021
Q1 | $725K | Sell |
9,202
-93,621
| -91% | -$7.38M | 0.2% | 129 |
|
|
2020
Q4 | $8.79M | Sell |
102,823
-962
| -0.9% | -$82.3K | 0.44% | 54 |
|
|
2020
Q3 | $8.01M | Sell |
103,785
-15
| -0% | -$1.16K | 0.44% | 54 |
|
|
2020
Q2 | $7.6M | Buy |
103,800
+6,795
| +7% | +$498K | 0.46% | 48 |
|
|
2020
Q1 | $6.44M | Buy |
97,005
+65,804
| +211% | +$4.37M | 0.48% | 54 |
|
|
2019
Q4 | $2.15M | Sell |
31,201
-22,622
| -42% | -$1.56M | 0.13% | 181 |
|
|
2019
Q3 | $3.96M | Buy |
53,823
+52,846
| +5,409% | +$3.89M | 0.26% | 104 |
|
|
2019
Q2 | $70K | Sell |
977
-8,811
| -90% | -$631K | ﹤0.01% | 465 |
|
|
2019
Q1 | $671K | Sell |
9,788
-836
| -8% | -$57.3K | 0.05% | 356 |
|
|
2018
Q4 | $632K | Buy |
10,624
+9,593
| +930% | +$571K | 0.05% | 359 |
|
|
2018
Q3 | $69K | Sell |
1,031
-10,637
| -91% | -$712K | ﹤0.01% | 453 |
|
|
2018
Q2 | $756K | Sell |
11,668
-53,089
| -82% | -$3.44M | 0.05% | 352 |
|
|
2018
Q1 | $4.64M | Sell |
64,757
-6,118
| -9% | -$439K | 0.28% | 90 |
|
|
2017
Q4 | $5.35M | Sell |
70,875
-27
| -0% | -$2.04K | 0.29% | 92 |
|
|
2017
Q3 | $5.17M | Sell |
70,902
-46
| -0.1% | -$3.35K | 0.19% | 91 |
|
|
2017
Q2 | $5.26M | Buy |
70,948
+13,749
| +24% | +$1.02M | 0.21% | 88 |
|
|
2017
Q1 | $4.19M | Sell |
57,199
-1,970
| -3% | -$144K | 0.17% | 105 |
|
|
2016
Q4 | $3.87M | Buy |
59,169
+9,457
| +19% | +$619K | 0.16% | 108 |
|
|
2016
Q3 | $3.69M | Sell |
49,712
-7,675
| -13% | -$569K | 0.16% | 106 |
|
|
2016
Q2 | $4.2M | Sell |
57,387
-6,797
| -11% | -$498K | 0.18% | 91 |
|
|
2016
Q1 | $4.54M | Sell |
64,184
-1,555
| -2% | -$110K | 0.21% | 80 |
|
|
2015
Q4 | $4.38M | Buy |
65,739
+36,104
| +122% | +$2.41M | 0.2% | 83 |
|
|
2015
Q3 | $1.88M | Hold |
29,635
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $1.94M | Sell |
29,635
-7,566
| -20% | -$495K | 0.09% | 172 |
|
|
2015
Q1 | $2.58M | Sell |
37,201
-13,635
| -27% | -$946K | 0.12% | 138 |
|
|
2014
Q4 | $3.52M | Sell |
50,836
-92
| -0.2% | -$6.37K | 0.17% | 104 |
|
|
2014
Q3 | $3.32M | Sell |
50,928
-2,492
| -5% | -$163K | 0.17% | 95 |
|
|
2014
Q2 | $3.64M | Buy |
53,420
+3,472
| +7% | +$237K | 0.19% | 90 |
|
|
2014
Q1 | $3.24M | Hold |
49,948
| – | – | 0.17% | 97 |
|
|
2013
Q4 | $3.26M | Buy |
49,948
+31,788
| +175% | +$2.07M | 0.18% | 99 |
|
|
2013
Q3 | $1.08M | Buy |
18,160
+12,000
| +195% | +$712K | 0.06% | 223 |
|
|
2013
Q2 | $353K | Buy |
+6,160
| New | +$353K | 0.02% | 408 |
|