Trivium Point Advisory’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,383	Closed	-$398K	–	354
2025 Q2	$398K	Sell	4,383 -98	-2%	-$8.95K	0.04%	255
2025 Q1	$420K	Buy	4,481 +300	+7%	+$26.9K	0.05%	245
2024 Q4	$380K	Buy	4,181 +442	+12%	+$42.2K	0.05%	255
2024 Q3	$341K	Buy	3,739 +322	+9%	+$32.8K	0.05%	259
2024 Q2	$332K	Buy	+3,417	New	+$315K	0.05%	240
2021 Q1	–	Sell	-19,844	Closed	-$1.62M	–	200
2020 Q4	$1.62M	Buy	19,844 +181	+0.9%	+$15K	0.47%	75
2020 Q3	$1.52M	Buy	19,663 +1,710	+10%	+$130K	0.54%	66
2020 Q2	$1.32M	Buy	17,953 +1,290	+8%	+$91.6K	0.52%	70
2020 Q1	$1.17M	Sell	16,663 -2,295	-12%	-$162K	0.6%	66
2019 Q4	$1.3M	Buy	18,958 +374	+2%	+$25.5K	0.51%	91
2019 Q3	$1.31M	Buy	18,584 +325	+2%	+$23.6K	0.6%	82
2019 Q2	$1.31M	Buy	18,259 +425	+2%	+$30.2K	0.58%	82
2019 Q1	$1.22M	Buy	17,834 +1,110	+7%	+$71.7K	0.57%	81
2018 Q4	$995K	Buy	+16,724	New	+$1.05M	0.6%	79