OPTFSNA
Old Point Trust & Financial Services N A’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
22,991
-1,278
| -5% | -$357K | 2.24% | 17 |
|
|
2025
Q1 | $7.56M | Sell |
24,269
-185
| -0.8% | -$57.6K | 2.65% | 11 |
|
|
2024
Q4 | $6.37M | Sell |
24,454
-405
| -2% | -$106K | 2.24% | 16 |
|
|
2024
Q3 | $8.01M | Sell |
24,859
-775
| -3% | -$250K | 2.88% | 10 |
|
|
2024
Q2 | $8.01M | Sell |
25,634
-2,050
| -7% | -$641K | 3.11% | 8 |
|
|
2024
Q1 | $7.87M | Sell |
27,684
-615
| -2% | -$175K | 2.86% | 9 |
|
|
2023
Q4 | $8.15M | Sell |
28,299
-535
| -2% | -$154K | 3.29% | 9 |
|
|
2023
Q3 | $7.75M | Sell |
28,834
-30
| -0.1% | -$8.06K | 3.5% | 8 |
|
|
2023
Q2 | $6.41M | Buy |
28,864
+5
| +0% | +$1.11K | 2.67% | 13 |
|
|
2023
Q1 | $6.98M | Sell |
28,859
-265
| -0.9% | -$64.1K | 3.05% | 12 |
|
|
2022
Q4 | $7.65M | Sell |
29,124
-467
| -2% | -$123K | 3.53% | 10 |
|
|
2022
Q3 | $6.67M | Buy |
29,591
+710
| +2% | +$160K | 3.35% | 10 |
|
|
2022
Q2 | $7.03M | Sell |
28,881
-1,354
| -4% | -$329K | 3.25% | 10 |
|
|
2022
Q1 | $7.31M | Buy |
30,235
+529
| +2% | +$128K | 2.99% | 13 |
|
|
2021
Q4 | $6.68M | Buy |
29,706
+530
| +2% | +$119K | 2.69% | 13 |
|
|
2021
Q3 | $6.2M | Sell |
29,176
-221
| -0.8% | -$47K | 2.77% | 13 |
|
|
2021
Q2 | $7.17M | Buy |
29,397
+247
| +0.8% | +$60.2K | 3.16% | 10 |
|
|
2021
Q1 | $7.25M | Buy |
29,150
+1,090
| +4% | +$271K | 3.37% | 9 |
|
|
2020
Q4 | $6.45M | Buy |
28,060
+280
| +1% | +$64.4K | 3.3% | 10 |
|
|
2020
Q3 | $7.06M | Sell |
27,780
-1,824
| -6% | -$464K | 3.88% | 7 |
|
|
2020
Q2 | $6.98M | Buy |
29,604
+49
| +0.2% | +$11.6K | 3.83% | 6 |
|
|
2020
Q1 | $5.99M | Sell |
29,555
-178
| -0.6% | -$36.1K | 3.76% | 7 |
|
|
2019
Q4 | $7.17M | Sell |
29,733
-600
| -2% | -$145K | 3.3% | 8 |
|
|
2019
Q3 | $5.87M | Buy |
30,333
+460
| +2% | +$89K | 2.86% | 12 |
|
|
2019
Q2 | $5.51M | Buy |
29,873
+450
| +2% | +$82.9K | 2.8% | 11 |
|
|
2019
Q1 | $5.59M | Buy |
29,423
+315
| +1% | +$59.8K | 2.91% | 12 |
|
|
2018
Q4 | $5.67M | Buy |
29,108
+626
| +2% | +$122K | 3.34% | 9 |
|
|
2018
Q3 | $5.9M | Buy |
28,482
+575
| +2% | +$119K | 3.05% | 11 |
|
|
2018
Q2 | $5.15M | Buy |
27,907
+2,195
| +9% | +$405K | 2.82% | 13 |
|
|
2018
Q1 | $4.38M | Buy |
25,712
+1,045
| +4% | +$178K | 2.48% | 15 |
|
|
2017
Q4 | $4.29M | Buy |
24,667
+149
| +0.6% | +$25.9K | 2.32% | 16 |
|
|
2017
Q3 | $4.57M | Buy |
24,518
+125
| +0.5% | +$23.3K | 2.57% | 15 |
|
|
2017
Q2 | $4.2M | Sell |
24,393
-1,400
| -5% | -$241K | 2.44% | 14 |
|
|
2017
Q1 | $4.23M | Buy |
25,793
+1,433
| +6% | +$235K | 2.45% | 16 |
|
|
2016
Q4 | $3.56M | Buy |
24,360
+835
| +4% | +$122K | 2.13% | 18 |
|
|
2016
Q3 | $3.92M | Hold |
23,525
| – | – | 2.42% | 15 |
|
|
2016
Q2 | $3.58M | Sell |
23,525
-400
| -2% | -$60.9K | 2.23% | 16 |
|
|
2016
Q1 | $3.59M | Buy |
23,925
+875
| +4% | +$131K | 2.25% | 17 |
|
|
2015
Q4 | $3.74M | Sell |
23,050
-100
| -0.4% | -$16.2K | 2.43% | 15 |
|
|
2015
Q3 | $3.2M | Sell |
23,150
-450
| -2% | -$62.2K | 2.28% | 20 |
|
|
2015
Q2 | $3.62M | Buy |
23,600
+25
| +0.1% | +$3.84K | 2.35% | 18 |
|
|
2015
Q1 | $3.77M | Buy |
23,575
+100
| +0.4% | +$16K | 2.43% | 18 |
|
|
2014
Q4 | $3.74M | Hold |
23,475
| – | – | 2.25% | 20 |
|
|
2014
Q3 | $3.3M | Sell |
23,475
-212
| -0.9% | -$29.8K | 1.97% | 23 |
|
|
2014
Q2 | $2.8M | Sell |
23,687
-163
| -0.7% | -$19.3K | 1.67% | 27 |
|
|
2014
Q1 | $2.94M | Sell |
23,850
-200
| -0.8% | -$24.7K | 1.84% | 23 |
|
|
2013
Q4 | $2.74M | Sell |
24,050
-100
| -0.4% | -$11.4K | 1.79% | 25 |
|
|
2013
Q3 | $2.7M | Sell |
24,150
-62
| -0.3% | -$6.94K | 1.87% | 24 |
|
|
2013
Q2 | $2.39M | Buy |
+24,212
| New | +$2.39M | 1.7% | 28 |
|