OSNBOA

Old Second National Bank of Aurora’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19	Closed	-$1.73K	–	344
2024 Q4	$1.73K	Buy	+19	New	+$1.73K	﹤0.01%	344
2022 Q2	–	Sell	-1,474	Closed	-$112K	–	353
2022 Q1	$112K	Hold	1,474	–	–	0.03%	150
2021 Q4	$115K	Hold	1,474	–	–	0.03%	138
2021 Q3	$111K	Hold	1,474	–	–	0.03%	146
2021 Q2	$120K	Hold	1,474	–	–	0.03%	141
2021 Q1	$116K	Hold	1,474	–	–	0.03%	139
2020 Q4	$126K	Hold	1,474	–	–	0.04%	131
2020 Q3	$114K	Hold	1,474	–	–	0.04%	134
2020 Q2	$108K	Hold	1,474	–	–	0.04%	139
2020 Q1	$98K	Hold	1,474	–	–	0.04%	140
2019 Q4	$101K	Hold	1,474	–	–	0.03%	153
2019 Q3	$108K	Hold	1,474	–	–	0.04%	147
2019 Q2	$106K	Hold	1,474	–	–	0.04%	149
2019 Q1	$101K	Hold	1,474	–	–	0.04%	154
2018 Q4	$88K	Hold	1,474	–	–	0.04%	161
2018 Q3	$99K	Hold	1,474	–	–	0.04%	152
2018 Q2	$96K	Hold	1,474	–	–	0.04%	152
2018 Q1	$106K	Hold	1,474	–	–	0.04%	147
2017 Q4	$111K	Hold	1,474	–	–	0.04%	146
2017 Q3	$107K	Hold	1,474	–	–	0.04%	140
2017 Q2	$109K	Buy	+1,474	New	+$109K	0.05%	138
2016 Q3	–	Sell	-28	Closed	-$2K	–	334
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	309
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	312
2015 Q4	$2K	Hold	28	–	–	﹤0.01%	309
2015 Q3	$2K	Buy	+28	New	+$2K	﹤0.01%	306
2013 Q4	–	Sell	-350	Closed	-$21K	–	271
2013 Q3	$21K	Hold	350	–	–	0.01%	173
2013 Q2	$20K	Buy	+350	New	+$20K	0.01%	178