Stearns Financial Services Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,641
| Closed | -$242K | – | 199 |
|
|
2020
Q1 | $242K | Buy |
3,641
+19
| +0.5% | +$1.34K | 0.04% | 118 |
|
|
2019
Q4 | $249K | Sell |
3,622
-379
| -9% | -$25.8K | 0.04% | 118 |
|
|
2019
Q3 | $294K | Buy |
4,001
+5
| +0.1% | +$363 | 0.05% | 103 |
|
|
2019
Q2 | $286K | Sell |
3,996
-494
| -11% | -$35.1K | 0.05% | 103 |
|
|
2019
Q1 | $308K | Sell |
4,490
-1,363
| -23% | -$88K | 0.06% | 100 |
|
|
2018
Q4 | $348K | Buy |
5,853
+5
| +0.1% | +$313 | 0.07% | 98 |
|
|
2018
Q3 | $392K | Buy |
5,848
+63
| +1% | +$4.2K | 0.09% | 97 |
|
|
2018
Q2 | $375K | Sell |
5,785
-174
| -3% | -$11.4K | 0.09% | 91 |
|
|
2018
Q1 | $427K | Sell |
5,959
-280
| -4% | -$20.1K | 0.1% | 85 |
|
|
2017
Q4 | $471K | Sell |
6,239
-219
| -3% | -$16K | 0.11% | 84 |
|
|
2017
Q3 | $470K | Sell |
6,458
-201
| -3% | -$14.5K | 0.12% | 85 |
|
|
2017
Q2 | $494K | Sell |
6,659
-130
| -2% | -$9.65K | 0.12% | 88 |
|
|
2017
Q1 | $497K | Buy |
6,789
+8
| +0.1% | +$560 | 0.12% | 90 |
|
|
2016
Q4 | $444K | Buy |
6,781
+8
| +0.1% | +$549 | 0.12% | 92 |
|
|
2016
Q3 | $502K | Buy |
6,773
+1,232
| +22% | +$91.1K | 0.14% | 86 |
|
|
2016
Q2 | $406K | Buy |
5,541
+208
| +4% | +$14.8K | 0.12% | 90 |
|
|
2016
Q1 | $377K | Buy |
5,333
+8
| +0.2% | +$532 | 0.11% | 92 |
|
|
2015
Q4 | $355K | Buy |
5,325
+7
| +0.1% | +$466 | 0.11% | 92 |
|
|
2015
Q3 | $337K | Sell |
5,318
-66
| -1% | -$4.31K | 0.11% | 86 |
|
|
2015
Q2 | $352K | Buy |
5,384
+8
| +0.1% | +$543 | 0.11% | 87 |
|
|
2015
Q1 | $373K | Buy |
5,376
+7
| +0.1% | +$484 | 0.12% | 87 |
|
|
2014
Q4 | $371K | Buy |
5,369
+9
| +0.2% | +$608 | 0.12% | 86 |
|
|
2014
Q3 | $350K | Buy |
5,360
+9
| +0.2% | +$594 | 0.12% | 86 |
|
|
2014
Q2 | $365K | Buy |
5,351
+8
| +0.1% | +$536 | 0.13% | 84 |
|
|
2014
Q1 | $347K | Sell |
5,343
-65
| -1% | -$4.1K | 0.13% | 85 |
|
|
2013
Q4 | $353K | Hold |
5,408
| – | – | 0.14% | 87 |
|
|
2013
Q3 | $321K | Buy |
5,408
+350
| +7% | +$20.7K | 0.14% | 86 |
|
|
2013
Q2 | $290K | Buy |
+5,058
| New | +$300K | 0.13% | 87 |
|
Other funds holding CL
