Covington Investment 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
2018 Q2	–	Sell	-7,580	Closed	-$543	–	86
2018 Q1	$543	Sell	7,580 -90	-1%	-$6.48K	0.17%	84
2017 Q4	$579K	Buy	7,670 +1,000	+15%	+$73K	0.2%	82
2017 Q3	$486K	Sell	6,670 -960	-13%	-$69.2K	0.18%	82
2017 Q2	$566K	Hold	7,630	–	–	0.22%	80
2017 Q1	$558K	Hold	7,630	–	–	0.22%	80
2016 Q4	$499K	Hold	7,630	–	–	0.21%	81
2016 Q3	$566K	Hold	7,630	–	–	0.26%	75
2016 Q2	$559K	Hold	7,630	–	–	0.25%	77
2016 Q1	$539K	Sell	7,630 -75	-1%	-$4.99K	0.25%	78
2015 Q4	$513K	Buy	7,705 +950	+14%	+$63.2K	0.24%	78
2015 Q3	$429K	Sell	6,755 -550	-8%	-$35.9K	0.23%	81
2015 Q2	$478K	Sell	7,305 -350	-5%	-$23.7K	0.3%	72
2015 Q1	$531K	Hold	7,655	–	–	0.37%	71
2014 Q4	$530K	Hold	7,655	–	–	0.29%	75
2014 Q3	$499K	Hold	7,655	–	–	0.29%	76
2014 Q2	$522K	Sell	7,655 -300	-4%	-$20.1K	0.3%	76
2014 Q1	$516K	Hold	7,955	–	–	0.31%	77
2013 Q4	$519K	Buy	7,955 +165	+2%	+$10.6K	0.33%	72
2013 Q3	$462K	Sell	7,790 -140	-2%	-$8.29K	0.31%	76
2013 Q2	$454K	Buy	+7,930	New	+$471K	0.32%	75