Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 806,900 | 0.86 | Reduce 32.00% | 0.40 | $103.81 |
| 2024 Q2 | 1,186,700 | 1.08 | Reduce 0.63% | 0.01 | $97.04 |
| 2024 Q1 | 1,194,200 | 0.97 | Reduce 8.27% | 0.09 | $90.05 |
| 2023 Q4 | 1,301,900 | 0.96 | Reduce 0.24% | 0.00 | $79.71 |
| 2023 Q3 | 1,305,000 | 0.91 | Reduce 0.05% | 0.00 | $71.11 |
| 2023 Q2 | 1,305,700 | 0.95 | Add 0.29% | 0.00 | $77.04 |
| 2023 Q1 | 1,301,900 | 0.97 | Reduce 0.19% | 0.00 | $75.15 |
| 2022 Q4 | 1,304,400 | 1.02 | Add 0.54% | 0.01 | $78.79 |
| 2022 Q3 | 1,297,400 | 0.99 | Add 0.27% | 0.00 | $70.25 |
| 2022 Q2 | 1,293,900 | 1.08 | Add 0.12% | 0.00 | $80.14 |
| 2022 Q1 | 1,292,300 | 0.87 | Reduce 1.60% | 0.01 | $75.83 |
| 2021 Q4 | 1,313,300 | 1.00 | Reduce 0.33% | 0.00 | $85.34 |
| 2021 Q3 | 1,317,600 | 0.96 | Reduce 0.81% | 0.01 | $75.58 |
| 2021 Q2 | 1,328,300 | 1.05 | $81.35 | ||
| 2021 Q1 | 1,328,300 | 1.09 | Add 2.53% | 0.03 | $78.83 |
| 2020 Q4 | 1,295,500 | 1.37 | Add 0.12% | 0.00 | $85.51 |
| 2020 Q3 | 1,293,929 | 1.48 | Add 4.67% | 0.07 | $77.15 |
| 2020 Q2 | 1,236,200 | 1.44 | Reduce 1.63% | 0.02 | $73.26 |
| 2020 Q1 | 1,256,700 | 1.38 | Reduce 0.02% | 0.00 | $66.36 |
| 2019 Q4 | 1,256,900 | 1.09 | Reduce 0.06% | 0.00 | $68.84 |
| 2019 Q3 | 1,257,600 | 1.14 | $73.51 | ||
| 2019 Q2 | 1,257,600 | 1.08 | Reduce 0.79% | 0.01 | $71.67 |
| 2019 Q1 | 1,267,600 | 1.07 | Add 0.88% | 0.01 | $68.54 |
| 2018 Q4 | 1,256,600 | 0.95 | $59.52 |