Verity & Verity’s Colgate-Palmolive CL Stock Holding History

Verity & Verity’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,254	Closed	-$1.83M	–	99
2020 Q4	$1.83M	Sell	22,254 -1,531	-6%	-$126K	0.35%	66
2020 Q3	$1.87M	Buy	23,785 +34	+0.1%	+$2.67K	0.41%	63
2020 Q2	$1.75M	Sell	23,751 -1,415	-6%	-$104K	0.42%	63
2020 Q1	$1.67M	Sell	25,166 -1,480	-6%	-$98.2K	0.47%	64
2019 Q4	$1.83M	Sell	26,646 -1,377	-5%	-$94.8K	0.36%	75
2019 Q3	$1.98M	Buy	28,023 +1,367	+5%	+$96.5K	0.42%	71
2019 Q2	$1.91M	Sell	26,656 -1,390	-5%	-$99.6K	0.42%	68
2019 Q1	$1.92M	Sell	28,046 -30	-0.1%	-$2.06K	0.44%	70
2018 Q4	$1.67M	Sell	28,076 -1,560	-5%	-$92.8K	0.45%	66
2018 Q3	$1.98M	Sell	29,636 -266	-0.9%	-$17.8K	0.48%	67
2018 Q2	$1.94M	Buy	29,902 +1,705	+6%	+$111K	0.5%	64
2018 Q1	$2.02M	Buy	28,197 +2,757	+11%	+$198K	0.54%	61
2017 Q4	$1.92M	Sell	25,440 -554	-2%	-$41.8K	0.52%	63
2017 Q3	$1.89M	Sell	25,994 -185	-0.7%	-$13.5K	0.55%	59
2017 Q2	$1.94M	Sell	26,179 -6,314	-19%	-$468K	0.6%	55
2017 Q1	$2.38M	Sell	32,493 -3,445	-10%	-$252K	0.74%	48
2016 Q4	$2.35M	Buy	35,938 +2,077	+6%	+$136K	0.82%	47
2016 Q3	$2.51M	Buy	33,861 +375	+1%	+$27.8K	0.92%	48
2016 Q2	$2.45M	Buy	33,486 +1,807	+6%	+$132K	0.94%	49
2016 Q1	$2.24M	Sell	31,679 -343	-1%	-$24.2K	0.95%	49
2015 Q4	$2.13M	Buy	32,022 +3,923	+14%	+$261K	0.97%	50
2015 Q3	$1.78M	Buy	28,099 +2,186	+8%	+$139K	0.87%	53
2015 Q2	$1.7M	Sell	25,913 -312	-1%	-$20.4K	0.82%	52
2015 Q1	$1.82M	Buy	26,225 +1,213	+5%	+$84.1K	0.83%	53
2014 Q4	$1.73M	Buy	25,012 +403	+2%	+$27.9K	0.82%	55
2014 Q3	$1.61M	Buy	24,609 +70	+0.3%	+$4.57K	0.8%	54
2014 Q2	$1.67M	Buy	24,539 +634	+3%	+$43.2K	0.86%	52
2014 Q1	$1.55M	Buy	23,905 +1,240	+5%	+$80.5K	0.84%	53
2013 Q4	$1.48M	Sell	22,665 -542	-2%	-$35.3K	0.82%	55
2013 Q3	$1.38M	Buy	23,207 +1,216	+6%	+$72.1K	0.79%	58
2013 Q2	$1.26M	Buy	+21,991	New	+$1.26M	0.77%	61