Sonora Investment Management’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 | $294K | Buy |
3,896
+260
| +7% | +$19.6K | 0.04% | 169 |
|
|
2021
Q2 | $296K | Buy |
3,636
+223
| +7% | +$18.2K | 0.04% | 164 |
|
|
2021
Q1 | $269K | Buy |
3,413
+48
| +1% | +$3.78K | 0.02% | 262 |
|
|
2020
Q4 | $288K | Sell |
3,365
-753
| -18% | -$64.4K | 0.02% | 261 |
|
|
2020
Q3 | $318K | Buy |
4,118
+61
| +2% | +$4.71K | 0.03% | 229 |
|
|
2020
Q2 | $297K | Sell |
4,057
-22
| -0.5% | -$1.61K | 0.03% | 217 |
|
|
2020
Q1 | $271K | Buy |
4,079
+175
| +4% | +$11.6K | 0.03% | 211 |
|
|
2019
Q4 | $269K | Sell |
3,904
-63
| -2% | -$4.34K | 0.03% | 232 |
|
|
2019
Q3 | $292K | Buy |
3,967
+17
| +0.4% | +$1.25K | 0.03% | 221 |
|
|
2019
Q2 | $283K | Buy |
3,950
+146
| +4% | +$10.5K | 0.03% | 225 |
|
|
2019
Q1 | $261K | Sell |
3,804
-61
| -2% | -$4.19K | 0.03% | 212 |
|
|
2018
Q4 | $230K | Buy |
3,865
+1,794
| +87% | +$107K | 0.03% | 208 |
|
|
2018
Q3 | $139K | Sell |
2,071
-38
| -2% | -$2.55K | 0.02% | 247 |
|
|
2018
Q2 | $137K | Buy |
2,109
+1,844
| +696% | +$120K | 0.02% | 236 |
|
|
2018
Q1 | $19K | Buy |
+265
| New | +$19K | ﹤0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$6.48K | – | 1200 |
|
|
2017
Q3 | $6.48K | Buy |
89
+54
| +154% | +$3.93K | ﹤0.01% | 813 |
|
|
2017
Q2 | $2.6K | Hold |
35
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $2.56K | Hold |
35
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $2.29K | Hold |
35
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $2.6K | Buy |
+35
| New | +$2.6K | ﹤0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$8K | – | 850 |
|
|
2015
Q3 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 550 |
|