Contravisory Investment 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
2025 Q1	–	Sell	-6,949	Closed	-$632K	–	386
2024 Q4	$632K	Buy	6,949 +64	+0.9%	+$6.11K	0.14%	102
2024 Q3	$715K	Buy	+6,885	New	+$702K	0.15%	94
2018 Q3	–	Sell	-1,600	Closed	-$104K	–	301
2018 Q2	$104K	Hold	1,600	–	–	0.04%	195
2018 Q1	$115K	Hold	1,600	–	–	0.04%	186
2017 Q4	$121K	Hold	1,600	–	–	0.04%	182
2017 Q3	$117K	Buy	+1,600	New	+$115K	0.04%	175
2017 Q2	–	Sell	-1,600	Closed	-$117K	–	161
2017 Q1	$117K	Hold	1,600	–	–	0.04%	149
2016 Q4	$105K	Hold	1,600	–	–	0.04%	103
2016 Q3	$119K	Sell	1,600 -29	-2%	-$2.14K	0.04%	85
2016 Q2	$119K	Hold	1,629	–	–	0.04%	88
2016 Q1	$115K	Buy	1,629 +29	+2%	+$1.93K	0.03%	91
2015 Q4	$107K	Hold	1,600	–	–	0.03%	91
2015 Q3	$102K	Hold	1,600	–	–	0.02%	88
2015 Q2	$105K	Hold	1,600	–	–	0.02%	94
2015 Q1	$111K	Buy	+1,600	New	+$111K	0.02%	86
2014 Q1	–	Sell	-193,893	Closed	-$12.6M	–	156
2013 Q4	$12.6M	Sell	193,893 -1,246	-0.6%	-$79.7K	2.43%	22
2013 Q3	$11.6M	Sell	195,139 -3,025	-2%	-$179K	2.41%	24
2013 Q2	$11.4M	Buy	+198,164	New	+$11.8M	2.52%	14