Capital One National Association’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$378K	Sell	5,839 -4,242	-42%	-$277K	0.03%	374
2018 Q1	$723K	Buy	10,081 +783	+8%	+$56.3K	0.05%	276
2017 Q4	$702K	Sell	9,298 -1,611	-15%	-$118K	0.05%	291
2017 Q3	$794K	Sell	10,909 -800	-7%	-$57.7K	0.06%	263
2017 Q2	$868K	Buy	11,709 +1,885	+19%	+$140K	0.06%	247
2017 Q1	$719K	Sell	9,824 -846	-8%	-$59.2K	0.05%	272
2016 Q4	$699K	Sell	10,670 -479	-4%	-$32.8K	0.05%	274
2016 Q3	$826K	Sell	11,149 -1,440	-11%	-$106K	0.07%	234
2016 Q2	$921K	Buy	12,589 +27	+0.2%	+$1.92K	0.08%	215
2016 Q1	$887K	Sell	12,562 -202	-2%	-$13.4K	0.08%	230
2015 Q4	$851K	Sell	12,764 -701	-5%	-$46.6K	0.07%	244
2015 Q3	$854K	Sell	13,465 -224	-2%	-$14.6K	0.08%	239
2015 Q2	$895K	Sell	13,689 -8,585	-39%	-$582K	0.08%	239
2015 Q1	$1.54M	Sell	22,274 -519	-2%	-$35.9K	0.14%	162
2014 Q4	$1.58M	Sell	22,793 -5,689	-20%	-$384K	0.15%	165
2014 Q3	$1.86M	Sell	28,482 -1,226	-4%	-$80.9K	0.18%	143
2014 Q2	$2.02M	Sell	29,708 -2,062	-6%	-$138K	0.19%	137
2014 Q1	$2.06M	Sell	31,770 -722	-2%	-$45.5K	0.2%	129
2013 Q4	$2.12M	Sell	32,492 -1,172	-3%	-$75K	0.2%	138
2013 Q3	$2M	Sell	33,664 -3,369	-9%	-$200K	0.21%	143
2013 Q2	$2.12M	Buy	+37,033	New	+$2.2M	0.23%	134