Fairfield, Bush & Co’s Colgate-Palmolive CL Stock Holding History

Fairfield, Bush & Co’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54	Closed	-$4.3K	–	178
2023 Q4	$4.3K	Buy	+54	New	+$4.3K	﹤0.01%	362
2023 Q3	–	Sell	-10,054	Closed	-$775K	–	174
2023 Q2	$775K	Hold	10,054	–	–	0.21%	84
2023 Q1	$756K	Buy	+10,054	New	+$756K	0.27%	76
2022 Q3	–	Sell	-54	Closed	-$4K	–	171
2022 Q2	$4K	Buy	+54	New	+$4K	﹤0.01%	362
2021 Q4	–	Sell	-10,000	Closed	-$756K	–	136
2021 Q3	$756K	Hold	10,000	–	–	0.25%	91
2021 Q2	$814K	Hold	10,000	–	–	0.22%	84
2021 Q1	$788K	Hold	10,000	–	–	0.22%	88
2020 Q4	$855K	Hold	10,000	–	–	0.25%	80
2020 Q3	$772K	Hold	10,000	–	–	0.25%	81
2020 Q2	$733K	Hold	10,000	–	–	0.26%	76
2020 Q1	$664K	Hold	10,000	–	–	0.28%	69
2019 Q4	$688K	Hold	10,000	–	–	0.25%	81
2019 Q3	$735K	Hold	10,000	–	–	0.25%	79
2019 Q2	$717K	Hold	10,000	–	–	0.24%	80
2019 Q1	$685K	Hold	10,000	–	–	0.23%	81
2018 Q4	$595K	Hold	10,000	–	–	0.2%	90
2018 Q3	$670K	Hold	10,000	–	–	0.19%	99
2018 Q2	$648K	Hold	10,000	–	–	0.19%	96
2018 Q1	$717K	Hold	10,000	–	–	0.21%	89
2017 Q4	$755K	Hold	10,000	–	–	0.21%	80
2017 Q3	$729K	Hold	10,000	–	–	0.23%	80
2017 Q2	$741K	Hold	10,000	–	–	0.24%	74
2017 Q1	$732K	Hold	10,000	–	–	0.23%	70
2016 Q4	$654K	Hold	10,000	–	–	0.21%	81
2016 Q3	$741K	Hold	10,000	–	–	0.24%	68
2016 Q2	$732K	Hold	10,000	–	–	0.25%	66
2016 Q1	$707K	Hold	10,000	–	–	0.25%	66
2015 Q4	$666K	Buy	10,000 +8,500	+567%	+$566K	0.23%	73
2015 Q3	$95K	Sell	1,500 -10,000	-87%	-$633K	0.04%	127
2015 Q2	$752K	Hold	11,500	–	–	0.23%	86
2015 Q1	$797K	Hold	11,500	–	–	0.23%	84
2014 Q4	$796K	Hold	11,500	–	–	0.23%	84
2014 Q3	$750K	Hold	11,500	–	–	0.22%	88
2014 Q2	$784K	Buy	+11,500	New	+$784K	0.23%	86
2013 Q4	–	Sell	-10,000	Closed	-$593K	–	150
2013 Q3	$593K	Hold	10,000	–	–	0.18%	94
2013 Q2	$573K	Buy	+10,000	New	+$573K	0.29%	84