OPTFSNA
Old Point Trust & Financial Services N A’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$21.2K | – | 340 |
|
|
2024
Q3 | $21.2K | Hold |
900
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $19.7K | Hold |
900
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $20.5K | Hold |
900
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $19.5K | Buy |
+900
| New | +$19.5K | 0.01% | 184 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$22.5K | – | 102 |
|
|
2023
Q2 | $22.5K | Buy |
+900
| New | +$22.5K | 0.01% | 159 |
|