Toews Corporation’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,000	Closed	-$782K	–	34
2023 Q3	$782K	Buy	+11,000	New	+$782K	0.47%	19
2023 Q1	–	Sell	-9,800	Closed	-$772K	–	39
2022 Q4	$772K	Sell	9,800 -5,500	-36%	-$433K	0.38%	74
2022 Q3	$1.08M	Sell	15,300 -300	-2%	-$21.1K	0.79%	54
2022 Q2	$1.25M	Buy	15,600 +10,300	+194%	+$825K	0.83%	14
2022 Q1	$402K	Buy	+5,300	New	+$402K	0.07%	79
2021 Q4	–	Sell	-5,400	Closed	-$408K	–	45
2021 Q3	$408K	Buy	+5,400	New	+$408K	0.05%	66
2021 Q2	–	Sell	-11,900	Closed	-$938K	–	40
2021 Q1	$938K	Buy	+11,900	New	+$938K	0.08%	75
2020 Q4	–	Sell	-12,800	Closed	-$988K	–	43
2020 Q3	$988K	Buy	+12,800	New	+$988K	0.3%	65
2020 Q2	–	Sell	-12,500	Closed	-$830K	–	37
2020 Q1	$830K	Buy	+12,500	New	+$830K	0.76%	49
2019 Q1	–	Sell	-15,700	Closed	-$934K	–	34
2018 Q4	$934K	Buy	+15,700	New	+$934K	0.41%	75
2018 Q3	–	Sell	-5,700	Closed	-$369K	–	32
2018 Q2	$369K	Sell	5,700 -5,400	-49%	-$350K	0.09%	56
2018 Q1	$796K	Buy	+11,100	New	+$796K	0.26%	95
2016 Q3	–	Sell	-7,500	Closed	-$549K	–	25
2016 Q2	$549K	Buy	+7,500	New	+$549K	0.23%	51