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

Radnor Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Sell	8,003 -7,000	-47%	-$636K	0.12%	189
2025 Q1	$1.41M	Sell	15,003 -11,652	-44%	-$1.09M	0.24%	112
2024 Q4	$2.42M	Sell	26,655 -1,282	-5%	-$117K	0.4%	63
2024 Q3	$2.9M	Buy	+27,937	New	+$2.9M	0.43%	59
2024 Q2	–	Sell	-26,724	Closed	-$2.41M	–	177
2024 Q1	$2.41M	Sell	26,724 -150	-0.6%	-$13.5K	0.41%	55
2023 Q4	$2.14M	Buy	26,874 +150	+0.6%	+$12K	0.4%	67
2023 Q3	$1.9M	Buy	+26,724	New	+$1.9M	0.38%	73
2023 Q2	–	Sell	-23,924	Closed	-$1.8M	–	153
2023 Q1	$1.8M	Hold	23,924	–	–	0.47%	60
2022 Q4	$1.88M	Buy	23,924 +400	+2%	+$31.5K	0.46%	58
2022 Q3	$1.65M	Sell	23,524 -532	-2%	-$37.4K	0.48%	54
2022 Q2	$1.93M	Buy	24,056 +1,064	+5%	+$85.3K	0.53%	48
2022 Q1	$1.74M	Sell	22,992 -1,200	-5%	-$91K	0.44%	66
2021 Q4	$2.07M	Buy	+24,192	New	+$2.07M	0.51%	52
2021 Q3	–	Sell	-17,192	Closed	-$1.4M	–	121
2021 Q2	$1.4M	Hold	17,192	–	–	0.47%	56
2021 Q1	$1.36M	Sell	17,192 -7,000	-29%	-$552K	0.44%	61
2020 Q4	$2.07M	Sell	24,192 -508	-2%	-$43.4K	0.58%	36
2020 Q3	$1.91M	Buy	24,700 +550	+2%	+$42.4K	0.64%	35
2020 Q2	$1.76M	Sell	24,150 -200	-0.8%	-$14.6K	0.64%	35
2020 Q1	$1.62M	Hold	24,350	–	–	0.66%	34
2019 Q4	$1.68M	Hold	24,350	–	–	0.52%	44
2019 Q3	$1.79M	Hold	24,350	–	–	0.59%	39
2019 Q2	$1.75M	Sell	24,350 -500	-2%	-$35.8K	0.57%	42
2019 Q1	$1.7M	Hold	24,850	–	–	0.56%	39
2018 Q4	$1.48M	Hold	24,850	–	–	0.53%	43
2018 Q3	$1.66M	Hold	24,850	–	–	0.53%	42
2018 Q2	$1.61M	Sell	24,850 -600	-2%	-$38.9K	0.6%	43
2018 Q1	$1.82M	Hold	25,450	–	–	0.62%	40
2017 Q4	$1.92M	Hold	25,450	–	–	0.61%	39
2017 Q3	$1.89M	Hold	25,450	–	–	0.64%	37
2017 Q2	$1.89M	Hold	25,450	–	–	0.64%	37
2017 Q1	$1.86M	Sell	25,450 -1,840	-7%	-$135K	0.63%	37
2016 Q4	$1.79M	Buy	+27,290	New	+$1.79M	0.61%	36