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

Salem 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
2022 Q3	$508K	Hold	7,233	–	–	0.4%	40
2022 Q2	$580K	Sell	7,233 -2,284	-24%	-$183K	0.42%	39
2022 Q1	$722K	Buy	9,517 +267	+3%	+$20.3K	0.4%	44
2021 Q4	$789K	Sell	9,250 -600	-6%	-$51.2K	0.41%	47
2021 Q3	$744K	Sell	9,850 -2,598	-21%	-$196K	0.41%	46
2021 Q2	$1.01M	Sell	12,448 -2	-0%	-$163	0.56%	39
2021 Q1	$981K	Hold	12,450	–	–	0.58%	38
2020 Q4	$1.07M	Hold	12,450	–	–	0.68%	36
2020 Q3	$961K	Hold	12,450	–	–	0.7%	34
2020 Q2	$912K	Hold	12,450	–	–	0.65%	34
2020 Q1	$826K	Hold	12,450	–	–	0.68%	34
2019 Q4	$857K	Hold	12,450	–	–	0.47%	38
2019 Q3	$915K	Hold	12,450	–	–	0.52%	39
2019 Q2	$892K	Hold	12,450	–	–	0.5%	42
2019 Q1	$853K	Sell	12,450 -300	-2%	-$20.6K	0.46%	40
2018 Q4	$759K	Hold	12,750	–	–	0.48%	41
2018 Q3	$854K	Sell	12,750 -300	-2%	-$20.1K	0.46%	41
2018 Q2	$846K	Hold	13,050	–	–	0.45%	41
2018 Q1	$935K	Sell	13,050 -1,300	-9%	-$93.1K	0.51%	40
2017 Q4	$1.08M	Hold	14,350	–	–	0.55%	38
2017 Q3	$1.05M	Hold	14,350	–	–	0.54%	40
2017 Q2	$1.06M	Hold	14,350	–	–	0.59%	38
2017 Q1	$1.05M	Sell	14,350 -600	-4%	-$43.9K	0.58%	41
2016 Q4	$978K	Hold	14,950	–	–	0.54%	41
2016 Q3	$1.11M	Hold	14,950	–	–	0.61%	40
2016 Q2	$1.09M	Sell	14,950 -200	-1%	-$14.6K	0.63%	40
2016 Q1	$1.07M	Hold	15,150	–	–	0.6%	40
2015 Q4	$1.01M	Hold	15,150	–	–	0.57%	41
2015 Q3	$961K	Hold	15,150	–	–	0.56%	41
2015 Q2	$991K	Hold	15,150	–	–	0.51%	37
2015 Q1	$1.05M	Hold	15,150	–	–	0.53%	37
2014 Q4	$1.05M	Hold	15,150	–	–	0.5%	41
2014 Q3	$988K	Sell	15,150 -1,406	-8%	-$91.7K	0.46%	40
2014 Q2	$1.13M	Hold	16,556	–	–	0.5%	42
2014 Q1	$1.07M	Hold	16,556	–	–	0.47%	42
2013 Q4	$1.08M	Hold	16,556	–	–	0.47%	43
2013 Q3	$982K	Hold	16,556	–	–	0.45%	46
2013 Q2	$948K	Buy	+16,556	New	+$948K	0.45%	45