Payden & Rygel’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600	Closed	-$51K	–	124
2020 Q4	$51K	Hold	600	–	–	﹤0.01%	128
2020 Q3	$46K	Hold	600	–	–	﹤0.01%	114
2020 Q2	$44K	Hold	600	–	–	﹤0.01%	107
2020 Q1	$40K	Hold	600	–	–	﹤0.01%	107
2019 Q4	$41K	Hold	600	–	–	﹤0.01%	113
2019 Q3	$44K	Hold	600	–	–	﹤0.01%	110
2019 Q2	$43K	Hold	600	–	–	﹤0.01%	111
2019 Q1	$41K	Hold	600	–	–	﹤0.01%	111
2018 Q4	$36K	Hold	600	–	–	﹤0.01%	112
2018 Q3	$40K	Hold	600	–	–	﹤0.01%	110
2018 Q2	$39K	Hold	600	–	–	﹤0.01%	109
2018 Q1	$43K	Hold	600	–	–	﹤0.01%	110
2017 Q4	$45K	Hold	600	–	–	﹤0.01%	110
2017 Q3	$44K	Hold	600	–	–	﹤0.01%	110
2017 Q2	$44K	Hold	600	–	–	﹤0.01%	100
2017 Q1	$44K	Hold	600	–	–	﹤0.01%	104
2016 Q4	$39K	Hold	600	–	–	﹤0.01%	105
2016 Q3	$44K	Hold	600	–	–	﹤0.01%	97
2016 Q2	$44K	Hold	600	–	–	0.01%	96
2016 Q1	$42K	Sell	600 -223	-27%	-$15.6K	0.01%	101
2015 Q4	$55K	Buy	823 +223	+37%	+$14.9K	0.01%	108
2015 Q3	$38K	Hold	600	–	–	0.01%	113
2015 Q2	$39K	Hold	600	–	–	0.01%	119
2015 Q1	$42K	Hold	600	–	–	0.01%	125
2014 Q4	$42K	Hold	600	–	–	0.01%	120
2014 Q3	$39K	Hold	600	–	–	0.01%	123
2014 Q2	$41K	Hold	600	–	–	0.01%	125
2014 Q1	$39K	Hold	600	–	–	0.02%	123
2013 Q4	$39K	Hold	600	–	–	0.01%	164
2013 Q3	$36K	Hold	600	–	–	0.01%	147
2013 Q2	$34K	Buy	+600	New	+$34K	0.01%	143