BFO

Biltmore Family Office’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Sell	6,108 -3,210	-34%	-$292K	0.09%	119
2025 Q1	$873K	Buy	9,318 +3,600	+63%	+$337K	0.15%	95
2024 Q4	$520K	Hold	5,718	–	–	0.09%	122
2024 Q3	$594K	Buy	5,718 +20	+0.4%	+$2.08K	0.1%	113
2024 Q2	$553K	Hold	5,698	–	–	0.1%	106
2024 Q1	$513K	Hold	5,698	–	–	0.1%	107
2023 Q4	$454K	Hold	5,698	–	–	0.09%	115
2023 Q3	$405K	Sell	5,698 -57	-1%	-$4.05K	0.09%	126
2023 Q2	$443K	Hold	5,755	–	–	0.09%	118
2023 Q1	$432K	Sell	5,755 -18	-0.3%	-$1.35K	0.09%	144
2022 Q4	$455K	Buy	5,773 +1	+0%	+$79	0.09%	133
2022 Q3	$405K	Buy	5,772 +17	+0.3%	+$1.19K	0.09%	116
2022 Q2	$461K	Hold	5,755	–	–	0.12%	111
2022 Q1	$436K	Sell	5,755 -4,998	-46%	-$379K	0.09%	125
2021 Q4	$918K	Hold	10,753	–	–	0.17%	86
2021 Q3	$813K	Buy	10,753 +4,996	+87%	+$378K	0.2%	79
2021 Q2	$468K	Hold	5,757	–	–	0.13%	104
2021 Q1	$454K	Hold	5,757	–	–	0.14%	100
2020 Q4	$492K	Sell	5,757 -1,000	-15%	-$85.5K	0.15%	90
2020 Q3	$521K	Hold	6,757	–	–	0.29%	78
2020 Q2	$495K	Hold	6,757	–	–	0.3%	83
2020 Q1	$448K	Buy	6,757 +757	+13%	+$50.2K	0.29%	84
2019 Q4	$413K	Sell	6,000 -4,000	-40%	-$275K	0.17%	117
2019 Q3	$735K	Hold	10,000	–	–	0.32%	78
2019 Q2	$717K	Hold	10,000	–	–	0.39%	65
2019 Q1	$685K	Hold	10,000	–	–	0.35%	74
2018 Q4	$595K	Hold	10,000	–	–	0.34%	78
2018 Q3	$670K	Hold	10,000	–	–	0.32%	79
2018 Q2	$648K	Hold	10,000	–	–	0.32%	79
2018 Q1	$717K	Hold	10,000	–	–	0.32%	83
2017 Q4	$755K	Buy	+10,000	New	+$755K	0.34%	78