Grace Capital’s Colgate-Palmolive CL Stock Holding History

Grace Capital’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$213K	Hold	2,500	–	–	0.13%	137
2021 Q3	$188K	Hold	2,500	–	–	0.12%	151
2021 Q2	$203K	Hold	2,500	–	–	0.14%	130
2021 Q1	$197K	Hold	2,500	–	–	0.13%	151
2020 Q4	$214K	Hold	2,500	–	–	0.14%	144
2020 Q3	$192K	Hold	2,500	–	–	0.15%	131
2020 Q2	$183K	Hold	2,500	–	–	0.16%	126
2020 Q1	$166K	Hold	2,500	–	–	0.16%	108
2019 Q4	$172K	Hold	2,500	–	–	0.14%	127
2019 Q3	$184K	Sell	2,500 -600	-19%	-$44.2K	0.19%	111
2019 Q2	$179K	Hold	3,100	–	–	0.09%	152
2019 Q1	$212K	Buy	3,100 +600	+24%	+$41K	0.08%	166
2018 Q4	$149K	Buy	2,500 +1,600	+178%	+$95.4K	0.07%	172
2018 Q3	$60K	Hold	900	–	–	0.02%	194
2018 Q2	$58K	Buy	+900	New	+$58K	0.02%	201
2018 Q1	–	Sell	-3,895	Closed	-$294K	–	89
2017 Q4	$294K	Sell	3,895 -1,172	-23%	-$88.5K	0.1%	77
2017 Q3	$369K	Sell	5,067 -14,073	-74%	-$1.02M	0.13%	84
2017 Q2	$1.42M	Sell	19,140 -60	-0.3%	-$4.45K	0.57%	64
2017 Q1	$1.41M	Sell	19,200 -21,979	-53%	-$1.61M	0.58%	63
2016 Q4	$2.7M	Sell	41,179 -745	-2%	-$48.8K	1.22%	41
2016 Q3	$3.11M	Buy	41,924 +6,980	+20%	+$517K	1.36%	38
2016 Q2	$2.56M	Sell	34,944 -985	-3%	-$72.1K	1.07%	46
2016 Q1	$2.54M	Sell	35,929 -441	-1%	-$31.2K	1.14%	45
2015 Q4	$2.42M	Sell	36,370 -1,115	-3%	-$74.3K	1.14%	47
2015 Q3	$2.55M	Hold	37,485	–	–	1.05%	48
2015 Q2	$2.55M	Sell	37,485 -2,808	-7%	-$191K	1.05%	48
2015 Q1	$2.79M	Sell	40,293 -58,651	-59%	-$4.07M	0.63%	70
2014 Q4	$6.85M	Buy	98,944 +8,592	+10%	+$594K	1.65%	15
2014 Q3	$5.89M	Buy	90,352 +4,952	+6%	+$323K	1.67%	17
2014 Q2	$5.82M	Buy	85,400 +57,000	+201%	+$3.89M	1.6%	17
2014 Q1	$1.84M	Buy	28,400 +1,960	+7%	+$127K	1.93%	10
2013 Q4	$1.72M	Buy	26,440 +530	+2%	+$34.6K	1.99%	7
2013 Q3	$1.54M	Buy	25,910 +1,160	+5%	+$68.8K	1.94%	9
2013 Q2	$1.42M	Buy	+24,750	New	+$1.42M	1.92%	8