Campbell Newman Asset 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
2021 Q1	–	Sell	-6,806	Closed	-$582K	–	121
2020 Q4	$582K	Sell	6,806 -2,304	-25%	-$191K	0.07%	103
2020 Q3	$703K	Sell	9,110 -254	-3%	-$19.4K	0.09%	87
2020 Q2	$686K	Sell	9,364 -368	-4%	-$26.1K	0.09%	82
2020 Q1	$646K	Hold	9,732	–	–	0.11%	72
2019 Q4	$670K	Sell	9,732 -50	-0.5%	-$3.41K	0.09%	88
2019 Q3	$719K	Hold	9,782	–	–	0.1%	85
2019 Q2	$701K	Sell	9,782 -1,210	-11%	-$85.9K	0.1%	86
2019 Q1	$754K	Sell	10,992 -58	-0.5%	-$3.75K	0.12%	76
2018 Q4	$658K	Sell	11,050 -485	-4%	-$30.3K	0.11%	78
2018 Q3	$773K	Sell	11,535 -1,091	-9%	-$72.7K	0.11%	76
2018 Q2	$818K	Sell	12,626 -895	-7%	-$58.5K	0.13%	70
2018 Q1	$969K	Sell	13,521 -1,164	-8%	-$83.8K	0.16%	65
2017 Q4	$1.11M	Sell	14,685 -4,121	-22%	-$301K	0.19%	59
2017 Q3	$1.37M	Hold	18,806	–	–	0.25%	56
2017 Q2	$1.39M	Sell	18,806 -550	-3%	-$40.8K	0.25%	52
2017 Q1	$1.42M	Sell	19,356 -4,548	-19%	-$318K	0.26%	52
2016 Q4	$1.56M	Sell	23,904 -9,100	-28%	-$624K	0.3%	51
2016 Q3	$2.45M	Sell	33,004 -650	-2%	-$48K	0.43%	40
2016 Q2	$2.46M	Hold	33,654	–	–	0.45%	41
2016 Q1	$2.38M	Sell	33,654 -11,115	-25%	-$739K	0.5%	34
2015 Q4	$2.98M	Sell	44,769 -4,300	-9%	-$286K	0.65%	35
2015 Q3	$3.11M	Sell	49,069 -171	-0.3%	-$11.2K	0.71%	36
2015 Q2	$3.22M	Sell	49,240 -150	-0.3%	-$10.2K	0.64%	33
2015 Q1	$3.42M	Sell	49,390 -160	-0.3%	-$11.1K	0.63%	34
2014 Q4	$3.43M	Hold	49,550	–	–	0.63%	33
2014 Q3	$3.23M	Sell	49,550 -335	-0.7%	-$22.1K	0.64%	33
2014 Q2	$3.4M	Sell	49,885 -65	-0.1%	-$4.36K	0.67%	33
2014 Q1	$3.24M	Sell	49,950 -1,595	-3%	-$101K	0.69%	32
2013 Q4	$3.36M	Sell	51,545 -905	-2%	-$57.9K	0.8%	32
2013 Q3	$3.11M	Hold	52,450	–	–	0.75%	32
2013 Q2	$3M	Buy	+52,450	New	+$3.11M	0.67%	32