OPTFSNA

Old Point Trust & Financial Services N A’s Baker Hughes BKR Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio BKR Stock Details BKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	30,500 -1,547	-5%	-$59.3K	0.41%	52
2025 Q1	$1.41M	Sell	32,047 -550	-2%	-$24.2K	0.49%	45
2024 Q4	$1.34M	Sell	32,597 -750	-2%	-$30.8K	0.47%	48
2024 Q3	$1.21M	Sell	33,347 -600	-2%	-$21.7K	0.43%	47
2024 Q2	$1.19M	Sell	33,947 -5,800	-15%	-$204K	0.46%	47
2024 Q1	$1.33M	Sell	39,747 -503	-1%	-$16.9K	0.48%	45
2023 Q4	$1.38M	Sell	40,250 -150	-0.4%	-$5.13K	0.55%	41
2023 Q3	$1.43M	Sell	40,400 -800	-2%	-$28.3K	0.64%	38
2023 Q2	$1.3M	Buy	41,200 +5,550	+16%	+$175K	0.54%	41
2023 Q1	$1.03M	Sell	35,650 -700	-2%	-$20.2K	0.45%	49
2022 Q4	$1.07M	Buy	36,350 +1,300	+4%	+$38.4K	0.49%	44
2022 Q3	$735K	Sell	35,050 -1,850	-5%	-$38.8K	0.37%	52
2022 Q2	$1.07M	Sell	36,900 -1,650	-4%	-$47.6K	0.49%	45
2022 Q1	$1.4M	Sell	38,550 -1,250	-3%	-$45.5K	0.57%	41
2021 Q4	$958K	Sell	39,800 -2,250	-5%	-$54.2K	0.38%	51
2021 Q3	$1.04M	Sell	42,050 -4,975	-11%	-$123K	0.46%	49
2021 Q2	$1.08M	Sell	47,025 -3,925	-8%	-$89.7K	0.47%	49
2021 Q1	$1.1M	Sell	50,950 -5,100	-9%	-$110K	0.51%	47
2020 Q4	$1.17M	Sell	56,050 -4,950	-8%	-$103K	0.6%	43
2020 Q3	$811K	Sell	61,000 -2,749	-4%	-$36.5K	0.45%	47
2020 Q2	$981K	Sell	63,749 -1,301	-2%	-$20K	0.54%	45
2020 Q1	$683K	Sell	65,050 -725	-1%	-$7.61K	0.43%	48
2019 Q4	$1.69M	Sell	65,775 -4,650	-7%	-$119K	0.78%	39
2019 Q3	$1.63M	Buy	70,425 +700	+1%	+$16.2K	0.79%	41
2019 Q2	$1.72M	Buy	69,725 +750	+1%	+$18.5K	0.88%	37
2019 Q1	$1.91M	Buy	68,975 +418	+0.6%	+$11.6K	0.99%	34
2018 Q4	$1.47M	Sell	68,557 -200	-0.3%	-$4.3K	0.87%	36
2018 Q3	$2.33M	Buy	68,757 +3,300	+5%	+$112K	1.2%	33
2018 Q2	$2.16M	Buy	65,457 +2,500	+4%	+$82.6K	1.19%	33
2018 Q1	$1.75M	Buy	62,957 +4,800	+8%	+$133K	0.99%	35
2017 Q4	$1.84M	Sell	58,157 -459	-0.8%	-$14.5K	1%	35
2017 Q3	$2.15M	Buy	+58,616	New	+$2.15M	1.21%	32