First City Capital Management’s Colgate-Palmolive CL Stock Holding History

First City 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
2025 Q2	$460K	Buy	5,062 +1,042	+26%	+$94.7K	0.27%	99
2025 Q1	$377K	Sell	4,020 -400	-9%	-$37.5K	0.23%	108
2024 Q4	$402K	Hold	4,420	–	–	0.21%	111
2024 Q3	$459K	Hold	4,420	–	–	0.24%	106
2024 Q2	$429K	Sell	4,420 -120	-3%	-$11.6K	0.24%	103
2024 Q1	$409K	Sell	4,540 -20	-0.4%	-$1.8K	0.23%	110
2023 Q4	$363K	Hold	4,560	–	–	0.21%	120
2023 Q3	$324K	Hold	4,560	–	–	0.2%	123
2023 Q2	$351K	Hold	4,560	–	–	0.21%	123
2023 Q1	$364K	Hold	4,560	–	–	0.21%	120
2022 Q4	$359K	Sell	4,560 -20	-0.4%	-$1.58K	0.22%	116
2022 Q3	$322K	Hold	4,580	–	–	0.21%	120
2022 Q2	$367K	Sell	4,580 -20	-0.4%	-$1.6K	0.23%	110
2022 Q1	$349K	Hold	4,600	–	–	0.19%	125
2021 Q4	$373K	Hold	4,600	–	–	0.21%	118
2021 Q3	$348K	Hold	4,600	–	–	0.2%	129
2021 Q2	$362K	Sell	4,600 -200	-4%	-$15.7K	0.2%	127
2021 Q1	$394K	Hold	4,800	–	–	0.23%	117
2020 Q4	$376K	Sell	4,800 -4,600	-49%	-$360K	0.24%	117
2020 Q3	$751K	Buy	9,400 +4,585	+95%	+$366K	0.28%	95
2020 Q2	$353K	Buy	4,815 +210	+5%	+$15.4K	0.27%	96
2020 Q1	$306K	Buy	4,605 +5	+0.1%	+$332	0.3%	88
2019 Q4	$317K	Hold	4,600	–	–	0.22%	113
2019 Q3	$338K	Hold	4,600	–	–	0.25%	105
2019 Q2	$330K	Hold	4,600	–	–	0.24%	105
2019 Q1	$315K	Hold	4,600	–	–	0.23%	114
2018 Q4	$274K	Sell	4,600 -2,000	-30%	-$119K	0.21%	114
2018 Q3	$442K	Sell	6,600 -310	-4%	-$20.8K	0.29%	101
2018 Q2	$448K	Hold	6,910	–	–	0.32%	95
2018 Q1	$495K	Hold	6,910	–	–	0.37%	89
2017 Q4	$521K	Hold	6,910	–	–	0.36%	88
2017 Q3	$503K	Hold	6,910	–	–	0.35%	85
2017 Q2	$512K	Hold	6,910	–	–	0.37%	81
2017 Q1	$506K	Hold	6,910	–	–	0.37%	79
2016 Q4	$452K	Hold	6,910	–	–	0.34%	83
2016 Q3	$512K	Hold	6,910	–	–	0.39%	73
2016 Q2	$506K	Hold	6,910	–	–	0.38%	72
2016 Q1	$488K	Hold	6,910	–	–	0.33%	74
2015 Q4	$460K	Hold	6,910	–	–	0.31%	78
2015 Q3	$439K	Sell	6,910 -577	-8%	-$36.6K	0.32%	72
2015 Q2	$490K	Buy	7,487 +263	+4%	+$17.2K	0.34%	74
2015 Q1	$501K	Buy	7,224 +403	+6%	+$27.9K	0.35%	75
2014 Q4	$472K	Buy	6,821 +3	+0%	+$208	0.33%	81
2014 Q3	$445K	Buy	6,818 +3	+0%	+$196	0.32%	89
2014 Q2	$465K	Buy	6,815 +3	+0%	+$205	0.33%	86
2014 Q1	$442K	Sell	6,812 -47	-0.7%	-$3.05K	0.32%	88
2013 Q4	$447K	Sell	6,859 -497	-7%	-$32.4K	0.37%	86
2013 Q3	$436K	Sell	7,356 -57	-0.8%	-$3.38K	0.36%	90
2013 Q2	$425K	Buy	+7,413	New	+$425K	0.39%	84