Estabrook Capital Management’s Colgate-Palmolive CL Stock Holding History

Estabrook Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350	Closed	-$28K	–	420
2022 Q2	$28K	Hold	350	–	–	﹤0.01%	261
2022 Q1	$26.5K	Hold	350	–	–	﹤0.01%	263
2021 Q4	$29.9K	Hold	350	–	–	﹤0.01%	267
2021 Q3	$26.5K	Hold	350	–	–	﹤0.01%	231
2021 Q2	$28.5K	Hold	350	–	–	﹤0.01%	237
2021 Q1	$27.6K	Hold	350	–	–	﹤0.01%	237
2020 Q4	$29.9K	Hold	350	–	–	0.01%	236
2020 Q3	$27K	Hold	350	–	–	0.01%	229
2020 Q2	$25.6K	Hold	350	–	–	﹤0.01%	239
2020 Q1	$23.2K	Hold	350	–	–	﹤0.01%	228
2019 Q4	$24.1K	Hold	350	–	–	﹤0.01%	255
2019 Q3	$25.7K	Hold	350	–	–	﹤0.01%	250
2019 Q2	$25.1K	Hold	350	–	–	﹤0.01%	252
2019 Q1	$24K	Hold	350	–	–	﹤0.01%	255
2018 Q4	$20.8K	Hold	350	–	–	﹤0.01%	259
2018 Q3	$23.4K	Hold	350	–	–	﹤0.01%	268
2018 Q2	$22.7K	Hold	350	–	–	﹤0.01%	277
2018 Q1	$25.1K	Hold	350	–	–	﹤0.01%	274
2017 Q4	$26.4K	Hold	350	–	–	﹤0.01%	277
2017 Q3	$25.5K	Hold	350	–	–	﹤0.01%	287
2017 Q2	$25.9K	Hold	350	–	–	﹤0.01%	282
2017 Q1	$25.6K	Hold	350	–	–	﹤0.01%	291
2016 Q4	$22.9K	Hold	350	–	–	﹤0.01%	302
2016 Q3	$25.9K	Sell	350 -306	-47%	-$22.7K	﹤0.01%	292
2016 Q2	$48K	Sell	656 -154	-19%	-$11.3K	0.01%	253
2016 Q1	$57.2K	Hold	810	–	–	0.01%	227
2015 Q4	$54K	Sell	810 -330	-29%	-$22K	0.01%	229
2015 Q3	$72.3K	Hold	1,140	–	–	0.01%	204
2015 Q2	$74.6K	Hold	1,140	–	–	0.01%	215
2015 Q1	$79K	Hold	1,140	–	–	0.01%	229
2014 Q4	$78.9K	Hold	1,140	–	–	0.01%	227
2014 Q3	$74.4K	Hold	1,140	–	–	0.01%	235
2014 Q2	$77.7K	Sell	1,140 -1,420	-55%	-$96.8K	0.01%	233
2014 Q1	$166K	Sell	2,560 -10,015	-80%	-$650K	0.02%	183
2013 Q4	$820K	Sell	12,575 -22,143	-64%	-$1.44M	0.08%	102
2013 Q3	$2.06M	Sell	34,718 -2,642	-7%	-$157K	0.22%	69
2013 Q2	$2.14M	Buy	+37,360	New	+$2.14M	0.23%	73