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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$682K	Hold	8,003	–	–	0.1%	199
2025 Q4	$632K	Hold	8,003	–	–	0.09%	208
2025 Q3	$640K	Hold	8,003	–	–	0.1%	203
2025 Q2	$727K	Sell	8,003 -7,000	-47%	-$639K	0.12%	189
2025 Q1	$1.41M	Sell	15,003 -11,652	-44%	-$1.04M	0.24%	112
2024 Q4	$2.42M	Sell	26,655 -1,282	-5%	-$122K	0.4%	63
2024 Q3	$2.9M	Buy	+27,937	New	+$2.85M	0.43%	59
2024 Q2	–	Sell	-26,724	Closed	-$2.41M	–	177
2024 Q1	$2.41M	Sell	26,724 -150	-0.6%	-$12.7K	0.41%	55
2023 Q4	$2.14M	Buy	26,874 +150	+0.6%	+$11.3K	0.4%	67
2023 Q3	$1.9M	Buy	+26,724	New	+$2M	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%	+$30K	0.46%	58
2022 Q3	$1.65M	Sell	23,524 -532	-2%	-$41.7K	0.48%	54
2022 Q2	$1.93M	Buy	24,056 +1,064	+5%	+$83.2K	0.53%	48
2022 Q1	$1.74M	Sell	22,992 -1,200	-5%	-$95.1K	0.44%	66
2021 Q4	$2.06M	Buy	+24,192	New	+$1.89M	0.51%	52
2021 Q3	–	Sell	-17,192	Closed	-$1.4M	–	121
2021 Q2	$1.4M	Hold	17,192	–	–	0.47%	56
2021 Q1	$1.35M	Sell	17,192 -7,000	-29%	-$549K	0.44%	61
2020 Q4	$2.07M	Sell	24,192 -508	-2%	-$42K	0.58%	36
2020 Q3	$1.91M	Buy	24,700 +550	+2%	+$41.9K	0.64%	35
2020 Q2	$1.76M	Sell	24,150 -200	-0.8%	-$14.2K	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%	-$35.5K	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%	-$39.2K	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%	-$129K	0.63%	37
2016 Q4	$1.79M	Buy	+27,290	New	+$1.87M	0.61%	36