RBA

Richard Bernstein Advisors’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.16M	Buy	+67,811	New	+$6.16M	0.15%	50
2023 Q3	–	Sell	-44,221	Closed	-$3.41M	–	213
2023 Q2	$3.41M	Hold	44,221	–	–	0.07%	91
2023 Q1	$3.32M	Hold	44,221	–	–	0.07%	104
2022 Q4	$3.48M	Hold	44,221	–	–	0.08%	106
2022 Q3	$3.11M	Hold	44,221	–	–	0.08%	120
2022 Q2	$3.54M	Buy	44,221 +11,122	+34%	+$891K	0.08%	130
2022 Q1	$2.51M	Hold	33,099	–	–	0.05%	177
2021 Q4	$2.83M	Buy	+33,099	New	+$2.83M	0.05%	170
2021 Q1	–	Sell	-64,308	Closed	-$5.5M	–	304
2020 Q4	$5.5M	Hold	64,308	–	–	0.14%	70
2020 Q3	$4.96M	Hold	64,308	–	–	0.14%	69
2020 Q2	$4.71M	Sell	64,308 -34,224	-35%	-$2.51M	0.15%	66
2020 Q1	$6.54M	Hold	98,532	–	–	0.23%	38
2019 Q4	$6.78M	Hold	98,532	–	–	0.22%	54
2019 Q3	$7.24M	Sell	98,532 -9,299	-9%	-$684K	0.24%	48
2019 Q2	$7.73M	Hold	107,831	–	–	0.26%	43
2019 Q1	$7.39M	Buy	+107,831	New	+$7.39M	0.24%	54
2016 Q1	–	Sell	-61,328	Closed	-$4.09M	–	243
2015 Q4	$4.09M	Hold	61,328	–	–	0.52%	71
2015 Q3	$3.89M	Hold	61,328	–	–	0.53%	70
2015 Q2	$4.01M	Buy	61,328 +9,297	+18%	+$608K	0.48%	85
2015 Q1	$3.61M	Hold	52,031	–	–	0.47%	81
2014 Q4	$3.6M	Hold	52,031	–	–	0.37%	109
2014 Q3	$3.39M	Hold	52,031	–	–	0.36%	111
2014 Q2	$3.55M	Buy	52,031 +5,491	+12%	+$374K	0.42%	97
2014 Q1	$3.02M	Buy	46,540 +18,957	+69%	+$1.23M	0.43%	87
2013 Q4	$1.8M	Buy	27,583 +3,135	+13%	+$204K	0.36%	96
2013 Q3	$1.45M	Hold	24,448	–	–	0.43%	76
2013 Q2	$1.4M	Buy	+24,448	New	+$1.4M	0.46%	63