PHAM

Palisades Hudson Asset Management’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104,314	Closed	-$7.15M	–	100
2019 Q1	$7.15M	Hold	104,314	–	–	4.62%	6
2018 Q4	$6.21M	Hold	104,314	–	–	3.63%	7
2018 Q3	$6.98M	Hold	104,314	–	–	3.6%	7
2018 Q2	$6.76M	Hold	104,314	–	–	3.64%	7
2018 Q1	$7.48M	Hold	104,314	–	–	4.08%	7
2017 Q4	$7.87M	Hold	104,314	–	–	4.33%	7
2017 Q3	$7.6M	Hold	104,314	–	–	4.32%	7
2017 Q2	$7.73M	Hold	104,314	–	–	4.52%	7
2017 Q1	$7.64M	Hold	104,314	–	–	4.85%	7
2016 Q4	$6.83M	Hold	104,314	–	–	4.18%	7
2016 Q3	$7.73M	Hold	104,314	–	–	5.91%	6
2016 Q2	$7.64M	Sell	104,314 -4,798	-4%	-$351K	6.22%	6
2016 Q1	$7.71M	Hold	109,112	–	–	6.06%	5
2015 Q4	$7.27M	Hold	109,112	–	–	6.13%	6
2015 Q3	$6.92M	Sell	109,112 -472	-0.4%	-$30K	6.17%	6
2015 Q2	$7.17M	Sell	109,584 -682	-0.6%	-$44.6K	6.18%	6
2015 Q1	$7.65M	Hold	110,266	–	–	5.94%	6
2014 Q4	$7.63M	Hold	110,266	–	–	5.99%	6
2014 Q3	$7.19M	Hold	110,266	–	–	5.89%	6
2014 Q2	$7.52M	Hold	110,266	–	–	6.22%	6
2014 Q1	$7.15M	Hold	110,266	–	–	6.15%	6
2013 Q4	$7.19M	Sell	110,266 -886	-0.8%	-$57.8K	6.01%	6
2013 Q3	$6.59M	Hold	111,152	–	–	5.93%	6
2013 Q2	$6.37M	Buy	+111,152	New	+$6.37M	6.08%	6