Bluefin Capital 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
2023 Q1	–	Sell	-36,133	Closed	-$2.85M	–	299
2022 Q4	$2.85M	Sell	36,133 -23,242	-39%	-$1.74M	0.5%	43
2022 Q3	$4.17M	Buy	+59,375	New	+$4.66M	0.45%	51
2021 Q1	–	Sell	-4,392	Closed	-$376K	–	825
2020 Q4	$376K	Buy	+4,392	New	+$363K	0.02%	334
2020 Q1	–	Sell	-33,008	Closed	-$2.27M	–	470
2019 Q4	$2.27M	Buy	+33,008	New	+$2.25M	0.17%	142
2019 Q3	–	Sell	-849,810	Closed	-$61.7M	–	529
2019 Q2	$60.9M	Buy	+849,810	New	+$60.3M	9.56%	3
2019 Q1	–	Hold	0	–	–	–	416
2017 Q4	–	Sell	-16,727	Closed	-$1.22M	–	501
2017 Q3	$1.22M	Sell	16,727 -31,145	-65%	-$2.24M	0.17%	131
2017 Q2	$3.55M	Sell	47,872 -45,915	-49%	-$3.41M	0.44%	54
2017 Q1	$6.86M	Buy	+93,787	New	+$6.56M	1.01%	21
2014 Q3	–	Sell	-13,098	Closed	-$900K	–	958
2014 Q2	$900K	Buy	+13,098	New	+$878K	0.05%	329
2014 Q1	–	Sell	-26,200	Closed	-$1.71M	–	473
2013 Q4	$1.71M	Buy	+26,200	New	+$1.68M	0.14%	152