Rossmore Private Capital’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Hold	18,933	–	–	0.14%	109
2025 Q4	$1.5M	Buy	18,933 +1,000	+6%	+$78.4K	0.13%	115
2025 Q3	$1.43M	Hold	17,933	–	–	0.15%	105
2025 Q2	$1.63M	Sell	17,933 -355	-2%	-$32.4K	0.19%	93
2025 Q1	$1.71M	Buy	18,288 +2,585	+16%	+$231K	0.21%	85
2024 Q4	$1.43M	Hold	15,703	–	–	0.18%	96
2024 Q3	$1.63M	Hold	15,703	–	–	0.2%	93
2024 Q2	$1.52M	Sell	15,703 -148	-0.9%	-$13.7K	0.2%	94
2024 Q1	$1.43M	Hold	15,851	–	–	0.19%	99
2023 Q4	$1.26M	Sell	15,851 -45	-0.3%	-$3.38K	0.18%	103
2023 Q3	$1.13M	Hold	15,896	–	–	0.17%	102
2023 Q2	$1.22M	Buy	15,896 +100	+0.6%	+$7.74K	0.18%	100
2023 Q1	$1.19M	Hold	15,796	–	–	0.19%	98
2022 Q4	$1.24M	Buy	15,796 +350	+2%	+$26.2K	0.2%	89
2022 Q3	$1.08M	Buy	15,446 +448	+3%	+$35.1K	0.19%	94
2022 Q2	$1.2M	Buy	14,998 +700	+5%	+$54.7K	0.21%	92
2022 Q1	$1.08M	Hold	14,298	–	–	0.17%	105
2021 Q4	$1.22M	Sell	14,298 -400	-3%	-$31.2K	0.19%	100
2021 Q3	$1.11M	Hold	14,698	–	–	0.19%	101
2021 Q2	$1.2M	Sell	14,698 -10	-0.1%	-$818	0.2%	100
2021 Q1	$1.16M	Buy	14,708 +785	+6%	+$61.5K	0.22%	94
2020 Q4	$1.19M	Hold	13,923	–	–	0.24%	92
2020 Q3	$1.07M	Hold	13,923	–	–	0.25%	94
2020 Q2	$1.02M	Buy	13,923 +1,147	+9%	+$81.5K	0.28%	78
2020 Q1	$848K	Buy	12,776 +7,901	+162%	+$557K	0.29%	76
2019 Q4	$336K	Hold	4,875	–	–	0.1%	106
2019 Q3	$358K	Hold	4,875	–	–	0.12%	101
2019 Q2	$349K	Hold	4,875	–	–	0.12%	98
2019 Q1	$334K	Sell	4,875 -252	-5%	-$16.3K	0.12%	101
2018 Q4	$305K	Hold	5,127	–	–	0.13%	104
2018 Q3	$343K	Hold	5,127	–	–	0.14%	100
2018 Q2	$332K	Buy	+5,127	New	+$335K	0.21%	83
2018 Q1	–	Sell	-780	Closed	-$58.9K	–	157
2017 Q4	$58.9K	Buy	+780	New	+$57K	0.06%	160