Arcadia Investment Management’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 Q4	–	Sell	-1,400	Closed	-$108K	–	257
2020 Q3	$108K	Hold	1,400	–	–	0.02%	142
2020 Q2	$103K	Hold	1,400	–	–	0.03%	133
2020 Q1	$93K	Hold	1,400	–	–	0.03%	148
2019 Q4	$96K	Hold	1,400	–	–	0.02%	154
2019 Q3	$103K	Hold	1,400	–	–	0.03%	148
2019 Q2	$100K	Hold	1,400	–	–	0.03%	152
2019 Q1	$96K	Hold	1,400	–	–	0.03%	144
2018 Q4	$83K	Hold	1,400	–	–	0.03%	144
2018 Q3	$94K	Hold	1,400	–	–	0.02%	159
2018 Q2	$91K	Hold	1,400	–	–	0.03%	166
2018 Q1	$100K	Hold	1,400	–	–	0.03%	163
2017 Q4	$106K	Hold	1,400	–	–	0.03%	158
2017 Q3	$102K	Hold	1,400	–	–	0.03%	158
2017 Q2	$104K	Hold	1,400	–	–	0.03%	153
2017 Q1	$102K	Hold	1,400	–	–	0.03%	154
2016 Q4	$92K	Hold	1,400	–	–	0.03%	158
2016 Q3	$104K	Sell	1,400 -400	-22%	-$29.6K	0.03%	140
2016 Q2	$132K	Buy	1,800 +400	+29%	+$28.5K	0.04%	130
2016 Q1	$99K	Hold	1,400	–	–	0.03%	132
2015 Q4	$93K	Hold	1,400	–	–	0.03%	135
2015 Q3	$96K	Hold	1,400	–	–	0.03%	120
2015 Q2	$96K	Buy	+1,400	New	+$95K	0.03%	130