Ally Financial’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$2.07M	–	129
2019 Q4	$2.07M	Buy	+30,000	New	+$2.07M	0.34%	81
2019 Q2	–	Sell	-50,000	Closed	-$3.43M	–	103
2019 Q1	$3.43M	Hold	50,000	–	–	0.65%	51
2018 Q4	$2.98M	Hold	50,000	–	–	0.39%	53
2018 Q3	$3.35M	Hold	50,000	–	–	0.67%	49
2018 Q2	$3.24M	Buy	50,000 +15,000	+43%	+$972K	0.64%	51
2018 Q1	$2.51M	Buy	35,000 +20,000	+133%	+$1.43M	0.38%	74
2017 Q4	$1.13M	Buy	+15,000	New	+$1.13M	0.22%	92
2017 Q1	–	Sell	-20,000	Closed	-$1.31M	–	105
2016 Q4	$1.31M	Buy	+20,000	New	+$1.31M	0.22%	89
2015 Q4	–	Sell	-80,000	Closed	-$5.08M	–	128
2015 Q3	$5.08M	Hold	80,000	–	–	0.52%	46
2015 Q2	$5.23M	Hold	80,000	–	–	0.53%	47
2015 Q1	$5.55M	Hold	80,000	–	–	0.57%	52
2014 Q4	$5.54M	Hold	80,000	–	–	0.61%	52
2014 Q3	$5.22M	Hold	80,000	–	–	0.72%	47
2014 Q2	$5.45M	Hold	80,000	–	–	0.64%	56
2014 Q1	$5.19M	Buy	+80,000	New	+$5.19M	0.55%	68
2013 Q3	–	Sell	-135,000	Closed	-$7.73M	–	116
2013 Q2	$7.73M	Buy	+135,000	New	+$7.73M	0.76%	48