First Hawaiian Bank’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,778	Closed	-$525K	–	212
2024 Q4	$525K	Sell	5,778 -76	-1%	-$7.25K	0.02%	606
2024 Q3	$608K	Sell	5,854 -4,142	-41%	-$422K	0.02%	560
2024 Q2	$970K	Sell	9,996 -186	-2%	-$17.2K	0.03%	382
2024 Q1	$917K	Sell	10,182 -828	-8%	-$70.2K	0.03%	432
2023 Q4	$878K	Buy	11,010 +503	+5%	+$37.8K	0.03%	426
2023 Q3	$747K	Sell	10,507 -43	-0.4%	-$3.21K	0.03%	455
2023 Q2	$813K	Buy	10,550 +2,055	+24%	+$159K	0.03%	445
2023 Q1	$638K	Buy	8,495 +900	+12%	+$66.9K	0.02%	511
2022 Q4	$598K	Sell	7,595 -10	-0.1%	-$750	0.02%	503
2022 Q3	$534K	Buy	7,605 +10	+0.1%	+$784	0.02%	497
2022 Q2	$609K	Sell	7,595 -212	-3%	-$16.6K	0.02%	471
2022 Q1	$592K	Sell	7,807 -31	-0.4%	-$2.46K	0.02%	543
2021 Q4	$669K	Hold	7,838	–	–	0.02%	515
2021 Q3	$592K	Hold	7,838	–	–	0.02%	445
2021 Q2	$637K	Sell	7,838 -456	-5%	-$37.3K	0.03%	422
2021 Q1	$654K	Sell	8,294 -1,788	-18%	-$140K	0.03%	425
2020 Q4	$862K	Buy	10,082 +144	+1%	+$11.9K	0.04%	316
2020 Q3	$767K	Sell	9,938 -5,505	-36%	-$420K	0.04%	306
2020 Q2	$1.13M	Buy	15,443 +7,778	+101%	+$553K	0.06%	224
2020 Q1	$508K	Buy	7,665 +1,194	+18%	+$84.2K	0.03%	372
2019 Q4	$446K	Sell	6,471 -500	-7%	-$34.1K	0.02%	505
2019 Q3	$512K	Buy	6,971 +5	+0.1%	+$363	0.03%	445
2019 Q2	$500K	Buy	6,966 +500	+8%	+$35.5K	0.03%	456
2019 Q1	$443K	Sell	6,466 -7,548	-54%	-$488K	0.02%	489
2018 Q4	$834K	Sell	14,014 -1,625	-10%	-$102K	0.05%	267
2018 Q3	$1.05M	Buy	+15,639	New	+$1.04M	0.05%	266
2013 Q3	–	Sell	-686	Closed	-$39K	–	211
2013 Q2	$39K	Buy	+686	New	+$40.7K	0.01%	423