HAP Trading’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	169
2024 Q1	–	Hold	0	–	–	–	206
2023 Q4	–	Hold	0	–	–	–	216
2023 Q3	–	Hold	0	–	–	–	253
2023 Q2	–	Hold	0	–	–	–	254
2023 Q1	–	Hold	0	–	–	–	304
2022 Q4	–	Hold	0	–	–	–	386
2022 Q3	–	Hold	0	–	–	–	454
2022 Q2	–	Hold	0	–	–	–	534
2022 Q1	–	Sell	-14,879	Closed	-$1.27M	–	608
2021 Q4	$1.27M	Buy	+14,879	New	+$1.27M	0.03%	252
2021 Q1	–	Sell	-17,598	Closed	-$1.51M	–	564
2020 Q4	$1.51M	Buy	17,598 +6,425	+58%	+$549K	0.04%	169
2020 Q3	$862K	Buy	+11,173	New	+$862K	0.04%	153
2020 Q2	–	Hold	0	–	–	–	396
2020 Q1	–	Sell	-13,494	Closed	-$929K	–	324
2019 Q4	$929K	Buy	+13,494	New	+$929K	0.05%	135
2019 Q2	–	Hold	0	–	–	–	311
2019 Q1	–	Hold	0	–	–	–	311
2018 Q4	–	Hold	0	–	–	–	374
2017 Q4	–	Sell	-106,178	Closed	-$7.74M	–	348
2017 Q3	$7.74M	Buy	106,178 +50,944	+92%	+$3.71M	0.37%	43
2017 Q2	$4.09M	Buy	55,234 +4,967	+10%	+$368K	0.22%	89
2017 Q1	$3.68M	Buy	+50,267	New	+$3.68M	0.23%	72
2016 Q4	–	Hold	0	–	–	–	306
2016 Q3	–	Hold	0	–	–	–	322
2016 Q2	–	Hold	0	–	–	–	257
2016 Q1	–	Sell	-33,258	Closed	-$2.22M	–	243
2015 Q4	$2.22M	Buy	+33,258	New	+$2.22M	0.11%	107
2015 Q3	–	Hold	0	–	–	–	281
2015 Q2	–	Hold	0	–	–	–	298
2015 Q1	–	Sell	-95,745	Closed	-$6.63M	–	298
2014 Q4	$6.63M	Sell	95,745 -8,926	-9%	-$618K	0.25%	65
2014 Q3	$6.83M	Sell	104,671 -39,348	-27%	-$2.57M	0.27%	57
2014 Q2	$9.82M	Buy	144,019 +68,571	+91%	+$4.68M	0.36%	39
2014 Q1	$4.89M	Buy	+75,448	New	+$4.89M	0.22%	65
2013 Q4	–	Hold	0	–	–	–	504
2013 Q3	–	Sell	-50,300	Closed	-$2.88M	–	435
2013 Q2	$2.88M	Buy	+50,300	New	+$2.88M	0.1%	142