Fernwood Investment Management’s Colgate-Palmolive CL Stock Holding History

Fernwood Investment 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
2024 Q4	$291K	Hold	3,200	–	–	0.1%	134
2024 Q3	$332K	Hold	3,200	–	–	0.11%	148
2024 Q2	$311K	Hold	3,200	–	–	0.1%	158
2024 Q1	$288K	Hold	3,200	–	–	0.08%	165
2023 Q4	$255K	Hold	3,200	–	–	0.08%	166
2023 Q3	$228K	Hold	3,200	–	–	0.08%	174
2023 Q2	$247K	Hold	3,200	–	–	0.09%	161
2023 Q1	$240K	Hold	3,200	–	–	0.09%	158
2022 Q4	$252K	Hold	3,200	–	–	0.1%	155
2022 Q3	$225K	Hold	3,200	–	–	0.09%	162
2022 Q2	$256K	Hold	3,200	–	–	0.11%	156
2022 Q1	$243K	Hold	3,200	–	–	0.09%	168
2021 Q4	$273K	Hold	3,200	–	–	0.09%	166
2021 Q3	$242K	Hold	3,200	–	–	0.08%	174
2021 Q2	$260K	Sell	3,200 -300	-9%	-$24.4K	0.09%	169
2021 Q1	$276K	Hold	3,500	–	–	0.1%	160
2020 Q4	$299K	Hold	3,500	–	–	0.12%	152
2020 Q3	$270K	Hold	3,500	–	–	0.13%	141
2020 Q2	$256K	Hold	3,500	–	–	0.13%	141
2020 Q1	$232K	Hold	3,500	–	–	0.15%	128
2019 Q4	$241K	Hold	3,500	–	–	0.12%	135
2019 Q3	$257K	Sell	3,500 -900	-20%	-$66.1K	0.13%	152
2019 Q2	$315K	Hold	4,400	–	–	0.17%	112
2019 Q1	$302K	Hold	4,400	–	–	0.16%	115
2018 Q4	$262K	Sell	4,400 -300	-6%	-$17.9K	0.17%	118
2018 Q3	$315K	Hold	4,700	–	–	0.17%	124
2018 Q2	$305K	Hold	4,700	–	–	0.16%	127
2018 Q1	$337K	Sell	4,700 -1,700	-27%	-$122K	0.19%	108
2017 Q4	$483K	Hold	6,400	–	–	0.26%	87
2017 Q3	$466K	Hold	6,400	–	–	0.29%	84
2017 Q2	$474K	Hold	6,400	–	–	0.34%	80
2017 Q1	$468K	Sell	6,400 -200	-3%	-$14.6K	0.37%	70
2016 Q4	$432K	Hold	6,600	–	–	0.41%	70
2016 Q3	$489K	Hold	6,600	–	–	0.45%	66
2016 Q2	$483K	Buy	6,600 +50	+0.8%	+$3.66K	0.47%	61
2016 Q1	$463K	Sell	6,550 -300	-4%	-$21.2K	0.47%	61
2015 Q4	$456K	Sell	6,850 -6,000	-47%	-$399K	0.39%	63
2015 Q3	$815K	Hold	12,850	–	–	0.71%	45
2015 Q2	$841K	Hold	12,850	–	–	0.66%	45
2015 Q1	$891K	Buy	+12,850	New	+$891K	0.73%	44