Fulton Breakefield Broenniman’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 Q3	–	Sell	-2,255	Closed	-$205K	–	208
2025 Q2	$205K	Sell	2,255 -1,225	-35%	-$112K	0.01%	187
2025 Q1	$326K	Hold	3,480	–	–	0.02%	139
2024 Q4	$316K	Hold	3,480	–	–	0.02%	143
2024 Q3	$361K	Sell	3,480 -200	-5%	-$20.4K	0.03%	136
2024 Q2	$357K	Hold	3,680	–	–	0.03%	132
2024 Q1	$331K	Sell	3,680 -70	-2%	-$5.93K	0.03%	141
2023 Q4	$299K	Hold	3,750	–	–	0.02%	141
2023 Q3	$267K	Hold	3,750	–	–	0.02%	145
2023 Q2	$289K	Sell	3,750 -166	-4%	-$12.8K	0.02%	149
2023 Q1	$294K	Sell	3,916 -229	-6%	-$17K	0.03%	144
2022 Q4	$327K	Buy	4,145 +166	+4%	+$12.4K	0.03%	140
2022 Q3	$280K	Sell	3,979 -654	-14%	-$51.3K	0.03%	140
2022 Q2	$371K	Hold	4,633	–	–	0.03%	125
2022 Q1	$351K	Hold	4,633	–	–	0.03%	124
2021 Q4	$395K	Buy	4,633 +39	+0.8%	+$3.04K	0.03%	149
2021 Q3	$347K	Sell	4,594 -128	-3%	-$10.2K	0.03%	152
2021 Q2	$384K	Sell	4,722 -21	-0.4%	-$1.72K	0.03%	145
2021 Q1	$374K	Buy	4,743 +411	+9%	+$32.2K	0.03%	140
2020 Q4	$370K	Sell	4,332 -233	-5%	-$19.3K	0.04%	104
2020 Q3	$352K	Hold	4,565	–	–	0.04%	136
2020 Q2	$334K	Buy	4,565 +425	+10%	+$30.2K	0.04%	135
2020 Q1	$275K	Buy	4,140 +115	+3%	+$8.11K	0.04%	130
2019 Q4	$277K	Buy	4,025 +21	+0.5%	+$1.43K	0.03%	158
2019 Q3	$294K	Buy	+4,004	New	+$290K	0.04%	147