Factory Mutual Insurance’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,900	Closed	-$9.65M	–	131
2020 Q4	$9.65M	Sell	112,900 -176,400	-61%	-$15.1M	0.13%	121
2020 Q3	$22.3M	Hold	289,300	–	–	0.36%	75
2020 Q2	$21.2M	Sell	289,300 -4,900	-2%	-$359K	0.36%	79
2020 Q1	$19.5M	Hold	294,200	–	–	0.37%	78
2019 Q4	$20.3M	Hold	294,200	–	–	0.3%	91
2019 Q3	$21.6M	Hold	294,200	–	–	0.33%	85
2019 Q2	$21.1M	Hold	294,200	–	–	0.25%	101
2019 Q1	$19.9M	Buy	294,200 +600	+0.2%	+$40.6K	0.23%	107
2018 Q4	$17.5M	Hold	293,600	–	–	0.22%	109
2018 Q3	$19.7M	Buy	293,600 +5,200	+2%	+$348K	0.2%	122
2018 Q2	$18.7M	Hold	288,400	–	–	0.2%	124
2018 Q1	$20.7M	Hold	288,400	–	–	0.23%	124
2017 Q4	$21.8M	Hold	288,400	–	–	0.23%	124
2017 Q3	$21M	Buy	288,400 +5,000	+2%	+$364K	0.23%	121
2017 Q2	$21M	Buy	283,400 +50,000	+21%	+$3.71M	0.24%	116
2017 Q1	$17.1M	Hold	233,400	–	–	0.2%	127
2016 Q4	$15.2M	Hold	233,400	–	–	0.18%	132
2016 Q3	$17.3M	Hold	233,400	–	–	0.21%	127
2016 Q2	$17.1M	Hold	233,400	–	–	0.23%	121
2016 Q1	$16.5M	Hold	233,400	–	–	0.21%	134
2015 Q4	$15.5M	Hold	233,400	–	–	0.21%	132
2015 Q3	$14.8M	Hold	233,400	–	–	0.2%	134
2015 Q2	$15.3M	Hold	233,400	–	–	0.2%	138
2015 Q1	$16.2M	Hold	233,400	–	–	0.21%	137
2014 Q4	$16.1M	Hold	233,400	–	–	0.22%	129
2014 Q3	$15.2M	Hold	233,400	–	–	0.21%	127
2014 Q2	$15.9M	Hold	233,400	–	–	0.22%	127
2014 Q1	$15.1M	Hold	233,400	–	–	0.22%	122
2013 Q4	$15.2M	Hold	233,400	–	–	0.22%	120
2013 Q3	$13.8M	Hold	233,400	–	–	0.22%	119
2013 Q2	$13.4M	Buy	+233,400	New	+$13.4M	0.22%	120