FJ Capital Management’s Old Point Financial OPOF Stock Holding History

FJ Capital Management’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-278,673	Closed	-$5.38M	–	148
2024 Q3	$5.38M	Hold	278,673	–	–	0.56%	41
2024 Q2	$4.09M	Sell	278,673 -81,342	-23%	-$1.19M	0.43%	45
2024 Q1	$6.39M	Hold	360,015	–	–	0.65%	36
2023 Q4	$6.46M	Hold	360,015	–	–	0.65%	36
2023 Q3	$6.58M	Hold	360,015	–	–	0.74%	43
2023 Q2	$6.25M	Hold	360,015	–	–	0.8%	41
2023 Q1	$8.57M	Sell	360,015 -34,106	-9%	-$812K	1.06%	34
2022 Q4	$10.6M	Sell	394,121 -59,879	-13%	-$1.62M	1.26%	30
2022 Q3	$12.6M	Sell	454,000 -43,000	-9%	-$1.19M	1.51%	25
2022 Q2	$12.6M	Sell	497,000 -15,121	-3%	-$382K	1.21%	33
2022 Q1	$12.5M	Buy	512,121 +121	+0%	+$2.97K	1.07%	36
2021 Q4	$12M	Hold	512,000	–	–	1%	37
2021 Q3	$10.9M	Hold	512,000	–	–	0.93%	38
2021 Q2	$12.6M	Sell	512,000 -100	-0%	-$2.45K	1.05%	38
2021 Q1	$12M	Buy	512,100 +100	+0%	+$2.35K	1%	37
2020 Q4	$9.71M	Buy	512,000 +23,000	+5%	+$436K	1.08%	29
2020 Q3	$7.41M	Hold	489,000	–	–	1.17%	25
2020 Q2	$7.46M	Hold	489,000	–	–	1.16%	26
2020 Q1	$7.39M	Hold	489,000	–	–	1.31%	24
2019 Q4	$13.4M	Buy	489,000 +115,000	+31%	+$3.16M	1.44%	26
2019 Q3	$8.91M	Hold	374,000	–	–	0.92%	37
2019 Q2	$8.25M	Buy	374,000 +30,934	+9%	+$682K	0.79%	43
2019 Q1	$7.27M	Buy	343,066 +19,066	+6%	+$404K	0.75%	45
2018 Q4	$7.06M	Buy	324,000 +400	+0.1%	+$8.72K	0.83%	39
2018 Q3	$9.67M	Buy	323,600 +19,800	+7%	+$592K	1.08%	33
2018 Q2	$8.77M	Hold	303,800	–	–	0.97%	33
2018 Q1	$6.58M	Hold	303,800	–	–	0.81%	38
2017 Q4	$9.04M	Buy	303,800 +800	+0.3%	+$23.8K	1.13%	32
2017 Q3	$9.82M	Sell	303,000 -3,300	-1%	-$107K	1.19%	30
2017 Q2	$10.1M	Buy	306,300 +41,400	+16%	+$1.36M	1.27%	26
2017 Q1	$7.99M	Buy	264,900 +93,400	+54%	+$2.82M	1.1%	29
2016 Q4	$4.29M	Buy	171,500 +46,500	+37%	+$1.16M	0.64%	42
2016 Q3	$2.58M	Buy	+125,000	New	+$2.58M	0.49%	46