Prospector Partners’s Colgate-Palmolive CL Stock Holding History

Prospector Partners’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	127,343 -39,313	-24%	-$3.57M	1.32%	32
2025 Q1	$15.6M	Sell	166,656 -847	-0.5%	-$79.4K	1.76%	19
2024 Q4	$15.2M	Buy	167,503 +387	+0.2%	+$35.2K	1.69%	22
2024 Q3	$17.3M	Sell	167,116 -8,399	-5%	-$872K	1.81%	18
2024 Q2	$17M	Buy	175,515 +970	+0.6%	+$94.1K	1.9%	17
2024 Q1	$15.7M	Buy	174,545 +3,015	+2%	+$272K	1.73%	20
2023 Q4	$13.7M	Buy	171,530 +705	+0.4%	+$56.2K	1.71%	22
2023 Q3	$12.1M	Buy	170,825 +21,820	+15%	+$1.55M	1.64%	24
2023 Q2	$11.5M	Buy	149,005 +9,335	+7%	+$719K	1.6%	22
2023 Q1	$10.5M	Buy	139,670 +84,920	+155%	+$6.38M	1.46%	28
2022 Q4	$4.31M	Buy	54,750 +42,400	+343%	+$3.34M	0.59%	61
2022 Q3	$868K	Sell	12,350 -37,125	-75%	-$2.61M	0.13%	87
2022 Q2	$3.97M	Buy	49,475 +100	+0.2%	+$8.01K	0.58%	61
2022 Q1	$3.74M	Buy	49,375 +30,100	+156%	+$2.28M	0.46%	71
2021 Q4	$1.65M	Buy	19,275 +1,475	+8%	+$126K	0.19%	85
2021 Q3	$1.35M	Buy	17,800 +3,650	+26%	+$276K	0.17%	85
2021 Q2	$1.15M	Hold	14,150	–	–	0.14%	87
2021 Q1	$1.12M	Buy	14,150 +9,150	+183%	+$721K	0.14%	89
2020 Q4	$428K	Sell	5,000 -70,920	-93%	-$6.07M	0.05%	108
2020 Q3	$5.86M	Sell	75,920 -34,000	-31%	-$2.62M	0.88%	44
2020 Q2	$8.05M	Sell	109,920 -8,850	-7%	-$648K	1.4%	26
2020 Q1	$7.88M	Sell	118,770 -33,780	-22%	-$2.24M	1.49%	22
2019 Q4	$10.5M	Sell	152,550 -18,600	-11%	-$1.28M	1.47%	20
2019 Q3	$12.6M	Sell	171,150 -7,100	-4%	-$522K	1.84%	12
2019 Q2	$12.8M	Buy	178,250 +500	+0.3%	+$35.8K	1.75%	13
2019 Q1	$12.2M	Buy	177,750 +800	+0.5%	+$54.8K	1.85%	12
2018 Q4	$10.5M	Buy	176,950 +44,400	+33%	+$2.64M	1.64%	15
2018 Q3	$8.87M	Sell	132,550 -13,300	-9%	-$890K	1.23%	23
2018 Q2	$9.45M	Buy	145,850 +14,200	+11%	+$920K	1.32%	20
2018 Q1	$9.44M	Sell	131,650 -2,500	-2%	-$179K	1.38%	18
2017 Q4	$10.1M	Sell	134,150 -4,100	-3%	-$309K	1.48%	19
2017 Q3	$10.1M	Buy	138,250 +62,600	+83%	+$4.56M	1.53%	19
2017 Q2	$5.61M	Sell	75,650 -4,200	-5%	-$311K	0.88%	45
2017 Q1	$5.84M	Sell	79,850 -300	-0.4%	-$22K	0.89%	45
2016 Q4	$5.25M	Buy	80,150 +300	+0.4%	+$19.6K	0.78%	51
2016 Q3	$5.92M	Buy	79,850 +2,300	+3%	+$171K	0.94%	37
2016 Q2	$5.68M	Buy	77,550 +2,400	+3%	+$176K	0.96%	34
2016 Q1	$5.31M	Sell	75,150 -1,700	-2%	-$120K	0.92%	41
2015 Q4	$5.12M	Sell	76,850 -49,400	-39%	-$3.29M	0.91%	43
2015 Q3	$8.01M	Sell	126,250 -8,500	-6%	-$539K	1.15%	33
2015 Q2	$8.81M	Sell	134,750 -90,550	-40%	-$5.92M	1.04%	32
2015 Q1	$15.6M	Buy	225,300 +22,800	+11%	+$1.58M	1.18%	28
2014 Q4	$14M	Buy	+202,500	New	+$14M	1.06%	29