OPTFSNA

Old Point Trust & Financial Services N A’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Sell	2,850 -91	-3%	-$8.27K	0.09%	117
2025 Q1	$276K	Buy	2,941 +1,000	+52%	+$93.7K	0.1%	113
2024 Q4	$176K	Hold	1,941	–	–	0.06%	125
2024 Q3	$201K	Sell	1,941 -150	-7%	-$15.6K	0.07%	103
2024 Q2	$203K	Hold	2,091	–	–	0.08%	105
2024 Q1	$188K	Hold	2,091	–	–	0.07%	108
2023 Q4	$167K	Buy	+2,091	New	+$167K	0.07%	99
2023 Q3	–	Sell	-2,128	Closed	-$164K	–	120
2023 Q2	$164K	Buy	+2,128	New	+$164K	0.07%	88
2022 Q1	–	Sell	-2,647	Closed	-$226K	–	78
2021 Q4	$226K	Hold	2,647	–	–	0.09%	74
2021 Q3	$200K	Hold	2,647	–	–	0.09%	73
2021 Q2	$215K	Buy	+2,647	New	+$215K	0.09%	72
2021 Q1	–	Sell	-2,400	Closed	-$205K	–	68
2020 Q4	$205K	Buy	+2,400	New	+$205K	0.1%	65
2018 Q1	–	Sell	-4,000	Closed	-$301K	–	74
2017 Q4	$301K	Hold	4,000	–	–	0.16%	65
2017 Q3	$291K	Hold	4,000	–	–	0.16%	65
2017 Q2	$296K	Sell	4,000 -6	-0.1%	-$444	0.17%	65
2017 Q1	$293K	Buy	4,006 +6	+0.2%	+$439	0.17%	67
2016 Q4	$261K	Hold	4,000	–	–	0.16%	66
2016 Q3	$296K	Hold	4,000	–	–	0.18%	62
2016 Q2	$293K	Hold	4,000	–	–	0.18%	63
2016 Q1	$283K	Hold	4,000	–	–	0.18%	66
2015 Q4	$266K	Hold	4,000	–	–	0.17%	67
2015 Q3	$254K	Hold	4,000	–	–	0.18%	68
2015 Q2	$261K	Hold	4,000	–	–	0.17%	67
2015 Q1	$277K	Hold	4,000	–	–	0.18%	66
2014 Q4	$276K	Hold	4,000	–	–	0.17%	70
2014 Q3	$261K	Hold	4,000	–	–	0.16%	71
2014 Q2	$273K	Hold	4,000	–	–	0.16%	68
2014 Q1	$260K	Hold	4,000	–	–	0.16%	67
2013 Q4	$261K	Hold	4,000	–	–	0.17%	68
2013 Q3	$237K	Hold	4,000	–	–	0.16%	69
2013 Q2	$229K	Buy	+4,000	New	+$229K	0.16%	69