Quantitative Systematic Strategies’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,706	Closed	-$1M	–	498
2021 Q1	$1M	Buy	+12,706	New	+$996K	0.16%	225
2020 Q1	–	Sell	-4,083	Closed	-$281K	–	296
2019 Q4	$281K	Buy	4,083 +1,313	+47%	+$89.5K	0.04%	458
2019 Q3	$204K	Buy	+2,770	New	+$201K	0.05%	409
2019 Q2	–	Sell	-8,655	Closed	-$593K	–	484
2019 Q1	$593K	Sell	8,655 -41,913	-83%	-$2.71M	0.15%	205
2018 Q4	$3.01M	Buy	+50,568	New	+$3.16M	0.67%	12
2018 Q3	–	Sell	-73,301	Closed	-$4.75M	–	644
2018 Q2	$4.75M	Buy	73,301 +10,574	+17%	+$692K	0.87%	2
2018 Q1	$4.5M	Buy	62,727 +11,671	+23%	+$840K	0.96%	1
2017 Q4	$3.85M	Buy	51,056 +30,393	+147%	+$2.22M	0.98%	1
2017 Q3	$1.5M	Buy	20,663 +15,712	+317%	+$1.13M	0.4%	86
2017 Q2	$367K	Buy	4,951 +767	+18%	+$56.9K	0.09%	287
2017 Q1	$306K	Buy	+4,184	New	+$293K	0.09%	259
2016 Q4	–	Sell	-4,019	Closed	-$295K	–	320
2016 Q3	$295K	Buy	+4,019	New	+$297K	0.11%	263