Cerro Pacific Wealth Advisors’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,626	Closed	-$207K	–	161
2025 Q4	$207K	Sell	2,626 -124	-5%	-$9.72K	0.06%	148
2025 Q3	$220K	Sell	2,750 -112	-4%	-$9.55K	0.06%	150
2025 Q2	$260K	Sell	2,862 -351	-11%	-$32K	0.07%	146
2025 Q1	$292K	Buy	3,213 +1	+0%	+$90	0.09%	128
2024 Q4	$333K	Sell	3,212 -83	-3%	-$7.92K	0.11%	122
2024 Q3	$320K	Hold	3,295	–	–	0.12%	117
2024 Q2	$320K	Buy	+3,295	New	+$304K	0.12%	118
2023 Q1	$255K	Sell	3,397 -37	-1%	-$2.75K	0.14%	127
2022 Q4	$271K	Sell	3,434 -5	-0.1%	-$375	0.14%	138
2022 Q3	$242K	Sell	3,439 -68	-2%	-$5.33K	0.15%	133
2022 Q2	$281K	Sell	3,507 -730	-17%	-$57.1K	0.18%	124
2022 Q1	$321K	Sell	4,237 -5	-0.1%	-$396	0.2%	106
2021 Q4	$362K	Sell	4,242 -177	-4%	-$13.8K	0.23%	100
2021 Q3	$334K	Sell	4,419 -1,950	-31%	-$155K	0.24%	102
2021 Q2	$518K	Buy	+6,369	New	+$521K	0.38%	78
2020 Q4	$723K	Buy	+8,458	New	+$699K	0.43%	66