OPTFSNA
Old Point Trust & Financial Services N A’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
225
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $213K | Hold |
225
| – | – | 0.07% | 126 |
|
|
2024
Q4 | $206K | Hold |
225
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $199K | Sell |
225
-119
| -35% | -$105K | 0.07% | 104 |
|
|
2024
Q2 | $292K | Hold |
344
| – | – | 0.11% | 96 |
|
|
2024
Q1 | $252K | Buy |
344
+103
| +43% | +$75.5K | 0.09% | 102 |
|
|
2023
Q4 | $159K | Buy |
+241
| New | +$159K | 0.06% | 101 |
|
|
2023
Q3 | – | Sell |
-241
| Closed | -$130K | – | 126 |
|
|
2023
Q2 | $130K | Buy |
+241
| New | +$130K | 0.05% | 96 |
|
|
2022
Q3 | – | Sell |
-457
| Closed | -$219K | – | 77 |
|
|
2022
Q2 | $219K | Hold |
457
| – | – | 0.1% | 73 |
|
|
2022
Q1 | $263K | Sell |
457
-66
| -13% | -$38K | 0.11% | 68 |
|
|
2021
Q4 | $297K | Buy |
+523
| New | +$297K | 0.12% | 67 |
|