OPTFSNA
Old Point Trust & Financial Services N A’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
13,181
-1,033
| -7% | -$31.3K | 0.14% | 100 |
|
|
2025
Q1 | $487K | Sell |
14,214
-1,625
| -10% | -$55.6K | 0.17% | 91 |
|
|
2024
Q4 | $462K | Sell |
15,839
-133
| -0.8% | -$3.88K | 0.16% | 89 |
|
|
2024
Q3 | $606K | Sell |
15,972
-200
| -1% | -$7.59K | 0.22% | 75 |
|
|
2024
Q2 | $541K | Sell |
16,172
-5,733
| -26% | -$192K | 0.21% | 74 |
|
|
2024
Q1 | $936K | Sell |
21,905
-1,775
| -7% | -$75.9K | 0.34% | 58 |
|
|
2023
Q4 | $915K | Sell |
23,680
-481
| -2% | -$18.6K | 0.37% | 48 |
|
|
2023
Q3 | $912K | Sell |
24,161
-669
| -3% | -$25.2K | 0.41% | 47 |
|
|
2023
Q2 | $1.13M | Sell |
24,830
-675
| -3% | -$30.8K | 0.47% | 45 |
|
|
2023
Q1 | $1.03M | Sell |
25,505
-600
| -2% | -$24.3K | 0.45% | 48 |
|
|
2022
Q4 | $1.33M | Sell |
26,105
-1,000
| -4% | -$51K | 0.61% | 37 |
|
|
2022
Q3 | $1.46M | Sell |
27,105
-1,710
| -6% | -$92K | 0.73% | 35 |
|
|
2022
Q2 | $1.85M | Buy |
28,815
+50
| +0.2% | +$3.21K | 0.86% | 34 |
|
|
2022
Q1 | $2.23M | Sell |
28,765
-1,474
| -5% | -$114K | 0.91% | 33 |
|
|
2021
Q4 | $2.6M | Buy |
30,239
+1,323
| +5% | +$114K | 1.04% | 31 |
|
|
2021
Q3 | $2.33M | Sell |
28,916
-1,491
| -5% | -$120K | 1.04% | 31 |
|
|
2021
Q2 | $2.45M | Sell |
30,407
-2,110
| -6% | -$170K | 1.08% | 31 |
|
|
2021
Q1 | $2.74M | Sell |
32,517
-50
| -0.2% | -$4.22K | 1.27% | 30 |
|
|
2020
Q4 | $2.61M | Sell |
32,567
-400
| -1% | -$32.1K | 1.34% | 31 |
|
|
2020
Q3 | $2.65M | Sell |
32,967
-150
| -0.5% | -$12.1K | 1.46% | 28 |
|
|
2020
Q2 | $2.85M | Sell |
33,117
-3,550
| -10% | -$306K | 1.56% | 25 |
|
|
2020
Q1 | $2.98M | Sell |
36,667
-225
| -0.6% | -$18.3K | 1.87% | 21 |
|
|
2019
Q4 | $3.09M | Buy |
36,892
+550
| +2% | +$46K | 1.42% | 27 |
|
|
2019
Q3 | $3.18M | Buy |
36,342
+4,310
| +13% | +$377K | 1.55% | 28 |
|
|
2019
Q2 | $2.62M | Sell |
32,032
-400
| -1% | -$32.8K | 1.34% | 30 |
|
|
2019
Q1 | $2.64M | Sell |
32,432
-500
| -2% | -$40.7K | 1.37% | 32 |
|
|
2018
Q4 | $2.17M | Sell |
32,932
-350
| -1% | -$23K | 1.28% | 31 |
|
|
2018
Q3 | $2.57M | Sell |
33,282
-1,375
| -4% | -$106K | 1.32% | 30 |
|
|
2018
Q2 | $2.56M | Sell |
34,657
-1,800
| -5% | -$133K | 1.4% | 29 |
|
|
2018
Q1 | $2.37M | Sell |
36,457
-450
| -1% | -$29.3K | 1.34% | 32 |
|
|
2017
Q4 | $2.39M | Sell |
36,907
-450
| -1% | -$29.1K | 1.29% | 32 |
|
|
2017
Q3 | $2.34M | Sell |
37,357
-700
| -2% | -$43.9K | 1.32% | 29 |
|
|
2017
Q2 | $2.3M | Sell |
38,057
-1,734
| -4% | -$105K | 1.34% | 28 |
|
|
2017
Q1 | $2.06M | Sell |
39,791
-700
| -2% | -$36.3K | 1.19% | 31 |
|
|
2016
Q4 | $1.8M | Sell |
40,491
-2,100
| -5% | -$93.1K | 1.08% | 33 |
|
|
2016
Q3 | $2.03M | Sell |
42,591
-3,400
| -7% | -$162K | 1.25% | 31 |
|
|
2016
Q2 | $2.08M | Sell |
45,991
-3,744
| -8% | -$169K | 1.29% | 32 |
|
|
2016
Q1 | $2.04M | Sell |
49,735
-2,700
| -5% | -$111K | 1.28% | 30 |
|
|
2015
Q4 | $2M | Sell |
52,435
-1,402
| -3% | -$53.5K | 1.3% | 30 |
|
|
2015
Q3 | $1.77M | Buy |
53,837
+5,763
| +12% | +$189K | 1.26% | 32 |
|
|
2015
Q2 | $3.36M | Buy |
48,074
+2,350
| +5% | +$164K | 2.18% | 21 |
|
|
2015
Q1 | $3.13M | Buy |
45,724
+1,150
| +3% | +$78.8K | 2.02% | 24 |
|
|
2014
Q4 | $3.27M | Buy |
44,574
+1,350
| +3% | +$98.9K | 1.97% | 24 |
|
|
2014
Q3 | $3.1M | Buy |
43,224
+4,052
| +10% | +$291K | 1.86% | 26 |
|
|
2014
Q2 | $2.83M | Buy |
39,172
+2,387
| +6% | +$173K | 1.69% | 26 |
|
|
2014
Q1 | $2.71M | Sell |
36,785
-550
| -1% | -$40.5K | 1.69% | 27 |
|
|
2013
Q4 | $2.6M | Buy |
37,335
+1,400
| +4% | +$97.4K | 1.7% | 27 |
|
|
2013
Q3 | $2.36M | Sell |
35,935
-457
| -1% | -$30K | 1.63% | 27 |
|
|
2013
Q2 | $2.52M | Buy |
+36,392
| New | +$2.52M | 1.79% | 25 |
|