Sit Investment Associates’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$33K | – | 483 |
|
|
2021
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$27K | – | 537 |
|
|
2019
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$146K | – | 491 |
|
|
2015
Q1 | $146K | Hold |
2,100
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $145K | Hold |
2,100
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $137K | Sell |
2,100
-241,475
| -99% | -$15.8M | ﹤0.01% | 414 |
|
|
2014
Q2 | $16.6M | Buy |
243,575
+350
| +0.1% | +$23.9K | 0.28% | 115 |
|
|
2014
Q1 | $15.8M | Sell |
243,225
-39,950
| -14% | -$2.59M | 0.28% | 114 |
|
|
2013
Q4 | $18.5M | Buy |
283,175
+7,445
| +3% | +$485K | 0.33% | 98 |
|
|
2013
Q3 | $16.4M | Sell |
275,730
-1,920
| -0.7% | -$114K | 0.31% | 99 |
|
|
2013
Q2 | $15.9M | Buy |
+277,650
| New | +$15.9M | 0.32% | 98 |
|