Gemmer Asset Management’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-561	Closed	-$42K	–	290
2022 Q1	$42K	Hold	561	–	–	0.01%	301
2021 Q4	$48K	Buy	561 +9	+2%	+$770	0.01%	279
2021 Q3	$42K	Hold	552	–	–	0.01%	282
2021 Q2	$45K	Hold	552	–	–	0.01%	291
2021 Q1	$44K	Hold	552	–	–	0.01%	278
2020 Q4	$47K	Hold	552	–	–	0.01%	248
2020 Q3	$43K	Hold	552	–	–	0.01%	232
2020 Q2	$40K	Sell	552 -174	-24%	-$12.6K	0.01%	234
2020 Q1	$48K	Hold	726	–	–	0.01%	185
2019 Q4	$50K	Hold	726	–	–	0.01%	189
2019 Q3	$53K	Hold	726	–	–	0.01%	186
2019 Q2	$52K	Hold	726	–	–	0.01%	186
2019 Q1	$50K	Hold	726	–	–	0.01%	191
2018 Q4	$43K	Hold	726	–	–	0.01%	197
2018 Q3	$49K	Hold	726	–	–	0.02%	182
2018 Q2	$47K	Hold	726	–	–	0.02%	192
2018 Q1	$52K	Hold	726	–	–	0.02%	178
2017 Q4	$55K	Hold	726	–	–	0.02%	176
2017 Q3	$53K	Hold	726	–	–	0.02%	169
2017 Q2	$54K	Hold	726	–	–	0.02%	168
2017 Q1	$53K	Hold	726	–	–	0.02%	171
2016 Q4	$48K	Sell	726 -123	-14%	-$8.13K	0.02%	170
2016 Q3	$63K	Buy	849 +38	+5%	+$2.82K	0.03%	137
2016 Q2	$59K	Buy	811 +85	+12%	+$6.18K	0.03%	139
2016 Q1	$51K	Buy	726 +174	+32%	+$12.2K	0.03%	159
2015 Q4	$37K	Hold	552	–	–	0.02%	187
2015 Q3	$35K	Hold	552	–	–	0.02%	212
2015 Q2	$36K	Hold	552	–	–	0.02%	210
2015 Q1	$38K	Hold	552	–	–	0.02%	209
2014 Q4	$38K	Hold	552	–	–	0.03%	200
2014 Q3	$36K	Hold	552	–	–	0.03%	204
2014 Q2	$38K	Hold	552	–	–	0.03%	197
2014 Q1	$36K	Buy	+552	New	+$36K	0.03%	198