First Quadrant’s Colgate-Palmolive CL Stock Holding History

First Quadrant’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,629	Closed	-$1.33M	–	222
2021 Q4	$1.33M	Hold	15,629	–	–	0.14%	135
2021 Q3	$1.18M	Buy	15,629 +500	+3%	+$37.8K	0.14%	142
2021 Q2	$1.23M	Buy	15,129 +1,509	+11%	+$123K	0.14%	141
2021 Q1	$1.07M	Buy	13,620 +1,820	+15%	+$144K	0.11%	161
2020 Q4	$1.01M	Hold	11,800	–	–	0.1%	162
2020 Q3	$910K	Sell	11,800 -5,618	-32%	-$433K	0.12%	158
2020 Q2	$1.28M	Sell	17,418 -10,325	-37%	-$756K	0.17%	141
2020 Q1	$1.84M	Sell	27,743 -4,686	-14%	-$311K	0.27%	101
2019 Q4	$2.23M	Sell	32,429 -1,908	-6%	-$131K	0.19%	118
2019 Q3	$2.52M	Sell	34,337 -8,794	-20%	-$646K	0.24%	107
2019 Q2	$3.09M	Buy	43,131 +31,331	+266%	+$2.25M	0.21%	117
2019 Q1	$809K	Hold	11,800	–	–	0.06%	292
2018 Q4	$702K	Hold	11,800	–	–	0.06%	291
2018 Q3	$790K	Hold	11,800	–	–	0.02%	419
2018 Q2	$765K	Hold	11,800	–	–	0.01%	440
2018 Q1	$846K	Hold	11,800	–	–	0.02%	423
2017 Q4	$890K	Sell	11,800 -1	-0%	-$75	0.02%	458
2017 Q3	$860K	Buy	11,801 +1	+0%	+$73	0.02%	464
2017 Q2	$875K	Sell	11,800 -256,255	-96%	-$19M	0.02%	449
2017 Q1	$19.6M	Buy	268,055 +220	+0.1%	+$16.1K	0.39%	92
2016 Q4	$17.5M	Buy	267,835 +14,141	+6%	+$925K	0.36%	97
2016 Q3	$18.8M	Buy	253,694 +241,894	+2,050%	+$17.9M	0.4%	77
2016 Q2	$864K	Hold	11,800	–	–	0.02%	406
2016 Q1	$834K	Hold	11,800	–	–	0.02%	416
2015 Q4	$786K	Hold	11,800	–	–	0.02%	417
2015 Q3	$749K	Hold	11,800	–	–	0.02%	407
2015 Q2	$772K	Hold	11,800	–	–	0.02%	410
2015 Q1	$818K	Hold	11,800	–	–	0.02%	383
2014 Q4	$816K	Hold	11,800	–	–	0.02%	384
2014 Q3	$770K	Hold	11,800	–	–	0.02%	395
2014 Q2	$805K	Hold	11,800	–	–	0.02%	417
2014 Q1	$765K	Hold	11,800	–	–	0.02%	400
2013 Q4	$769K	Hold	11,800	–	–	0.02%	411
2013 Q3	$700K	Hold	11,800	–	–	0.02%	411
2013 Q2	$676K	Buy	+11,800	New	+$676K	0.02%	401