Pointe Capital Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86	Closed	-$6.46K	–	200
2023 Q1	$6.46K	Buy	+86	New	+$6.39K	﹤0.01%	339
2018 Q3	–	Sell	-4,135	Closed	-$268K	–	156
2018 Q2	$268K	Sell	4,135 -750	-15%	-$49.1K	0.23%	125
2018 Q1	$350K	Hold	4,885	–	–	0.3%	103
2017 Q4	$369K	Sell	4,885 -90	-2%	-$6.57K	0.3%	104
2017 Q3	$362K	Sell	4,975 -69	-1%	-$4.97K	0.27%	106
2017 Q2	$374K	Sell	5,044 -741	-13%	-$55K	0.27%	105
2017 Q1	$423K	Sell	5,785 -3,342	-37%	-$234K	0.32%	93
2016 Q4	$597K	Buy	9,127 +2,287	+33%	+$157K	0.34%	62
2016 Q3	$507K	Sell	6,840 -40	-0.6%	-$2.96K	0.37%	83
2016 Q2	$504K	Sell	6,880 -390	-5%	-$27.8K	0.37%	80
2016 Q1	$514K	Sell	7,270 -100	-1%	-$6.65K	0.41%	78
2015 Q4	$491K	Buy	7,370 +750	+11%	+$49.9K	0.36%	86
2015 Q3	$420K	Hold	6,620	–	–	0.26%	102
2015 Q2	$433K	Buy	6,620 +1,850	+39%	+$125K	0.2%	110
2015 Q1	$331K	Buy	+4,770	New	+$330K	0.15%	116