OPTFSNA
Old Point Trust & Financial Services N A’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
22,607
-77
| -0.3% | -$23K | 2.36% | 15 |
|
|
2025
Q1 | $7.08M | Sell |
22,684
-589
| -3% | -$184K | 2.48% | 13 |
|
|
2024
Q4 | $8.19M | Sell |
23,273
-973
| -4% | -$342K | 2.87% | 8 |
|
|
2024
Q3 | $8.57M | Sell |
24,246
-3,078
| -11% | -$1.09M | 3.08% | 6 |
|
|
2024
Q2 | $8.29M | Buy |
27,324
+798
| +3% | +$242K | 3.22% | 7 |
|
|
2024
Q1 | $9.19M | Sell |
26,526
-525
| -2% | -$182K | 3.34% | 7 |
|
|
2023
Q4 | $9.49M | Sell |
27,051
-112
| -0.4% | -$39.3K | 3.83% | 4 |
|
|
2023
Q3 | $8.34M | Sell |
27,163
-760
| -3% | -$233K | 3.77% | 7 |
|
|
2023
Q2 | $8.62M | Sell |
27,923
-120
| -0.4% | -$37K | 3.59% | 8 |
|
|
2023
Q1 | $8.01M | Sell |
28,043
-675
| -2% | -$193K | 3.51% | 9 |
|
|
2022
Q4 | $7.66M | Sell |
28,718
-1,100
| -4% | -$294K | 3.53% | 9 |
|
|
2022
Q3 | $7.67M | Sell |
29,818
-1,198
| -4% | -$308K | 3.85% | 9 |
|
|
2022
Q2 | $8.61M | Sell |
31,016
-1,662
| -5% | -$461K | 3.98% | 6 |
|
|
2022
Q1 | $11M | Sell |
32,678
-469
| -1% | -$158K | 4.51% | 2 |
|
|
2021
Q4 | $13.7M | Sell |
33,147
-1,084
| -3% | -$449K | 5.52% | 2 |
|
|
2021
Q3 | $11M | Sell |
34,231
-1,181
| -3% | -$378K | 4.88% | 2 |
|
|
2021
Q2 | $10.4M | Sell |
35,412
-1,369
| -4% | -$404K | 4.61% | 2 |
|
|
2021
Q1 | $10.2M | Sell |
36,781
-465
| -1% | -$128K | 4.72% | 2 |
|
|
2020
Q4 | $9.73M | Sell |
37,246
-1,040
| -3% | -$272K | 4.98% | 2 |
|
|
2020
Q3 | $8.65M | Sell |
38,286
-570
| -1% | -$129K | 4.76% | 3 |
|
|
2020
Q2 | $8.34M | Sell |
38,856
-342
| -0.9% | -$73.4K | 4.57% | 3 |
|
|
2020
Q1 | $6.4M | Sell |
39,198
-2,870
| -7% | -$469K | 4.02% | 6 |
|
|
2019
Q4 | $8.86M | Sell |
42,068
-1,705
| -4% | -$359K | 4.08% | 4 |
|
|
2019
Q3 | $8.42M | Sell |
43,773
-505
| -1% | -$97.1K | 4.1% | 3 |
|
|
2019
Q2 | $8.18M | Sell |
44,278
-673
| -1% | -$124K | 4.17% | 3 |
|
|
2019
Q1 | $7.91M | Sell |
44,951
-250
| -0.6% | -$44K | 4.11% | 3 |
|
|
2018
Q4 | $6.37M | Buy |
45,201
+855
| +2% | +$121K | 3.76% | 5 |
|
|
2018
Q3 | $7.55M | Sell |
44,346
-1,078
| -2% | -$183K | 3.9% | 3 |
|
|
2018
Q2 | $7.43M | Sell |
45,424
-131
| -0.3% | -$21.4K | 4.07% | 3 |
|
|
2018
Q1 | $6.99M | Buy |
45,555
+1,600
| +4% | +$246K | 3.95% | 5 |
|
|
2017
Q4 | $6.73M | Sell |
43,955
-311
| -0.7% | -$47.6K | 3.64% | 6 |
|
|
2017
Q3 | $5.98M | Sell |
44,266
-60
| -0.1% | -$8.1K | 3.36% | 7 |
|
|
2017
Q2 | $5.48M | Sell |
44,326
-925
| -2% | -$114K | 3.18% | 9 |
|
|
2017
Q1 | $5.43M | Sell |
45,251
-100
| -0.2% | -$12K | 3.14% | 11 |
|
|
2016
Q4 | $5.31M | Sell |
45,351
-5,640
| -11% | -$661K | 3.18% | 11 |
|
|
2016
Q3 | $6.23M | Buy |
50,991
+375
| +0.7% | +$45.8K | 3.83% | 5 |
|
|
2016
Q2 | $5.73M | Sell |
50,616
-1,875
| -4% | -$212K | 3.57% | 9 |
|
|
2016
Q1 | $6.06M | Hold |
52,491
| – | – | 3.79% | 6 |
|
|
2015
Q4 | $5.49M | Buy |
52,491
+250
| +0.5% | +$26.1K | 3.57% | 6 |
|
|
2015
Q3 | $5.13M | Sell |
52,241
-825
| -2% | -$81.1K | 3.65% | 4 |
|
|
2015
Q2 | $5.14M | Hold |
53,066
| – | – | 3.33% | 7 |
|
|
2015
Q1 | $4.97M | Sell |
53,066
-150
| -0.3% | -$14.1K | 3.2% | 6 |
|
|
2014
Q4 | $4.75M | Sell |
53,216
-1,000
| -2% | -$89.3K | 2.86% | 12 |
|
|
2014
Q3 | $4.41M | Buy |
54,216
+2,480
| +5% | +$202K | 2.64% | 17 |
|
|
2014
Q2 | $4.18M | Buy |
51,736
+3,700
| +8% | +$299K | 2.5% | 18 |
|
|
2014
Q1 | $3.83M | Sell |
48,036
-100
| -0.2% | -$7.97K | 2.4% | 17 |
|
|
2013
Q4 | $3.96M | Sell |
48,136
-800
| -2% | -$65.8K | 2.58% | 16 |
|
|
2013
Q3 | $3.6M | Sell |
48,936
-400
| -0.8% | -$29.5K | 2.49% | 14 |
|
|
2013
Q2 | $3.55M | Buy |
+49,336
| New | +$3.55M | 2.52% | 12 |
|