Sun Life Financial’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,989
| Closed | -$224K | – | 39 |
|
|
2023
Q1 | $224K | Sell |
2,989
-185
| -6% | -$13.9K | 0.02% | 65 |
|
|
2022
Q4 | $251K | Sell |
3,174
-581
| -15% | -$46K | 0.02% | 62 |
|
|
2022
Q3 | $264K | Sell |
3,755
-1,999
| -35% | -$141K | 0.02% | 62 |
|
|
2022
Q2 | $462K | Sell |
5,754
-1,210
| -17% | -$97.2K | 0.03% | 58 |
|
|
2022
Q1 | $527K | Sell |
6,964
-233
| -3% | -$17.6K | 0.02% | 64 |
|
|
2021
Q4 | $613K | Buy |
7,197
+392
| +6% | +$33.4K | 0.02% | 66 |
|
|
2021
Q3 | $514K | Buy |
6,805
+1,598
| +31% | +$121K | 0.03% | 64 |
|
|
2021
Q2 | $424K | Sell |
5,207
-665
| -11% | -$54.2K | 0.02% | 63 |
|
|
2021
Q1 | $462K | Sell |
5,872
-69
| -1% | -$5.43K | 0.04% | 67 |
|
|
2020
Q4 | $508K | Sell |
5,941
-600
| -9% | -$51.3K | 0.07% | 56 |
|
|
2020
Q3 | $504K | Sell |
6,541
-839
| -11% | -$64.6K | 0.08% | 84 |
|
|
2020
Q2 | $542K | Sell |
7,380
-231
| -3% | -$17K | 0.11% | 73 |
|
|
2020
Q1 | $506K | Buy |
7,611
+289
| +4% | +$19.2K | 0.13% | 54 |
|
|
2019
Q4 | $504K | Sell |
7,322
-73
| -1% | -$5.03K | 0.13% | 87 |
|
|
2019
Q3 | $542K | Sell |
7,395
-633
| -8% | -$46.4K | 0.14% | 90 |
|
|
2019
Q2 | $574K | Sell |
8,028
-1,743
| -18% | -$125K | 0.14% | 76 |
|
|
2019
Q1 | $670K | Sell |
9,771
-1,536
| -14% | -$105K | 0.15% | 86 |
|
|
2018
Q4 | $674K | Buy |
11,307
+5
| +0% | +$298 | 0.14% | 88 |
|
|
2018
Q3 | $756K | Buy |
11,302
+25
| +0.2% | +$1.67K | 0.14% | 98 |
|
|
2018
Q2 | $731K | Buy |
11,277
+10,421
| +1,217% | +$676K | 0.1% | 98 |
|
|
2018
Q1 | $12K | Sell |
856
-8,845
| -91% | -$124K | 0.11% | 92 |
|
|
2017
Q4 | $732K | Sell |
9,701
-4,570
| -32% | -$345K | 0.08% | 100 |
|
|
2017
Q3 | $1.04M | Sell |
14,271
-1,010
| -7% | -$73.5K | 0.1% | 76 |
|
|
2017
Q2 | $1.14M | Buy |
15,281
+15,246
| +43,560% | +$1.13M | 0.12% | 69 |
|
|
2017
Q1 | $476 | Buy |
35
+4
| +13% | +$54 | ﹤0.01% | 175 |
|
|
2016
Q4 | $475 | Buy |
+31
| New | +$475 | 0.01% | 124 |
|