Saturna Capital’s Colgate-Palmolive CL Stock Holding History

Saturna Capital’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.9M	Sell	450,327 -39,873	-8%	-$3.62M	0.55%	40
2025 Q1	$45.9M	Hold	490,200	–	–	0.69%	40
2024 Q4	$44.6M	Buy	490,200 +1,000	+0.2%	+$90.9K	0.6%	41
2024 Q3	$50.8M	Buy	489,200 +200	+0%	+$20.8K	0.66%	40
2024 Q2	$47.5M	Buy	489,000 +2,951	+0.6%	+$286K	0.63%	42
2024 Q1	$43.8M	Buy	486,049 +34,600	+8%	+$3.12M	0.6%	47
2023 Q4	$36M	Hold	451,449	–	–	0.56%	51
2023 Q3	$32.1M	Buy	451,449 +11,800	+3%	+$839K	0.57%	53
2023 Q2	$33.9M	Buy	439,649 +2,249	+0.5%	+$173K	0.59%	52
2023 Q1	$32.9M	Buy	437,400 +3,942	+0.9%	+$296K	0.64%	51
2022 Q4	$34.2M	Hold	433,458	–	–	0.73%	49
2022 Q3	$30.5M	Sell	433,458 -508	-0.1%	-$35.7K	0.74%	47
2022 Q2	$34.8M	Hold	433,966	–	–	0.82%	46
2022 Q1	$32.9M	Hold	433,966	–	–	0.66%	48
2021 Q4	$36.4M	Hold	433,966	–	–	0.65%	48
2021 Q3	$32.8M	Hold	433,966	–	–	0.66%	48
2021 Q2	$35.3M	Buy	433,966 +2,000	+0.5%	+$163K	0.72%	48
2021 Q1	$34.1M	Sell	431,966 -98,100	-19%	-$7.73M	0.76%	46
2020 Q4	$45.3M	Sell	530,066 -7,600	-1%	-$650K	1.02%	36
2020 Q3	$41.5M	Hold	537,666	–	–	1.06%	42
2020 Q2	$39.4M	Hold	537,666	–	–	1.11%	37
2020 Q1	$35.7M	Hold	537,666	–	–	1.16%	38
2019 Q4	$37M	Hold	537,666	–	–	1%	44
2019 Q3	$39.5M	Hold	537,666	–	–	1.15%	38
2019 Q2	$38.5M	Hold	537,666	–	–	1.13%	42
2019 Q1	$36.9M	Buy	537,666 +58	+0%	+$3.98K	1.08%	44
2018 Q4	$32M	Hold	537,608	–	–	1.08%	45
2018 Q3	$36M	Buy	537,608 +4,600	+0.9%	+$308K	1.05%	46
2018 Q2	$34.5M	Hold	533,008	–	–	1.11%	46
2018 Q1	$38.2M	Hold	533,008	–	–	1.22%	40
2017 Q4	$40.2M	Hold	533,008	–	–	1.23%	40
2017 Q3	$38.8M	Hold	533,008	–	–	1.26%	40
2017 Q2	$39.5M	Sell	533,008 -76,000	-12%	-$5.63M	1.31%	38
2017 Q1	$44.6M	Hold	609,008	–	–	1.51%	25
2016 Q4	$39.9M	Hold	609,008	–	–	1.4%	31
2016 Q3	$45.2M	Sell	609,008 -500	-0.1%	-$37.1K	1.47%	24
2016 Q2	$44.6M	Hold	609,508	–	–	1.43%	22
2016 Q1	$44.1M	Hold	609,508	–	–	1.41%	23
2015 Q4	$40.6M	Hold	609,508	–	–	1.25%	27
2015 Q3	$38.7M	Sell	609,508 -600	-0.1%	-$38.1K	1.22%	27
2015 Q2	$39.9M	Sell	610,108 -400	-0.1%	-$26.2K	1.12%	35
2015 Q1	$42.3M	Hold	610,508	–	–	1.14%	33
2014 Q4	$42.2M	Hold	610,508	–	–	1.1%	35
2014 Q3	$39.8M	Hold	610,508	–	–	1.07%	34
2014 Q2	$41.6M	Hold	610,508	–	–	1.08%	31
2014 Q1	$39.6M	Hold	610,508	–	–	1.04%	36
2013 Q4	$39.8M	Hold	610,508	–	–	1.02%	36
2013 Q3	$36.2M	Buy	610,508 +1,600	+0.3%	+$94.9K	0.96%	38
2013 Q2	$34.9M	Buy	+608,908	New	+$34.9M	0.95%	39