OPTFSNA
Old Point Trust & Financial Services N A’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
124,142
-4,118
| -3% | -$286K | 3.01% | 9 |
|
|
2025
Q1 | $7.91M | Sell |
128,260
-3,425
| -3% | -$211K | 2.78% | 8 |
|
|
2024
Q4 | $7.8M | Sell |
131,685
-1,841
| -1% | -$109K | 2.74% | 10 |
|
|
2024
Q3 | $7.11M | Buy |
133,526
+75
| +0.1% | +$3.99K | 2.55% | 13 |
|
|
2024
Q2 | $6.34M | Sell |
133,451
-3,530
| -3% | -$168K | 2.46% | 14 |
|
|
2024
Q1 | $6.84M | Sell |
136,981
-120
| -0.1% | -$5.99K | 2.49% | 13 |
|
|
2023
Q4 | $6.93M | Buy |
137,101
+530
| +0.4% | +$26.8K | 2.79% | 13 |
|
|
2023
Q3 | $7.34M | Sell |
136,571
-3,810
| -3% | -$205K | 3.32% | 11 |
|
|
2023
Q2 | $7.26M | Sell |
140,381
-1,870
| -1% | -$96.8K | 3.02% | 10 |
|
|
2023
Q1 | $7.44M | Buy |
142,251
+1,300
| +0.9% | +$68K | 3.25% | 11 |
|
|
2022
Q4 | $6.71M | Sell |
140,951
-3,648
| -3% | -$174K | 3.1% | 11 |
|
|
2022
Q3 | $5.78M | Buy |
144,599
+1,242
| +0.9% | +$49.7K | 2.91% | 13 |
|
|
2022
Q2 | $6.11M | Sell |
143,357
-2,214
| -2% | -$94.4K | 2.83% | 13 |
|
|
2022
Q1 | $8.12M | Sell |
145,571
-632
| -0.4% | -$35.2K | 3.32% | 10 |
|
|
2021
Q4 | $9.27M | Buy |
146,203
+291
| +0.2% | +$18.4K | 3.72% | 7 |
|
|
2021
Q3 | $7.94M | Sell |
145,912
-2,151
| -1% | -$117K | 3.54% | 8 |
|
|
2021
Q2 | $7.85M | Sell |
148,063
-316
| -0.2% | -$16.7K | 3.46% | 8 |
|
|
2021
Q1 | $7.67M | Buy |
148,379
+2,725
| +2% | +$141K | 3.56% | 8 |
|
|
2020
Q4 | $6.52M | Sell |
145,654
-1,150
| -0.8% | -$51.5K | 3.34% | 9 |
|
|
2020
Q3 | $5.78M | Buy |
146,804
+3,533
| +2% | +$139K | 3.18% | 12 |
|
|
2020
Q2 | $6.68M | Buy |
143,271
+1,400
| +1% | +$65.3K | 3.66% | 9 |
|
|
2020
Q1 | $5.58M | Sell |
141,871
-103
| -0.1% | -$4.05K | 3.5% | 8 |
|
|
2019
Q4 | $6.81M | Sell |
141,974
-1,100
| -0.8% | -$52.8K | 3.14% | 9 |
|
|
2019
Q3 | $7.07M | Sell |
143,074
-270
| -0.2% | -$13.3K | 3.44% | 7 |
|
|
2019
Q2 | $7.85M | Sell |
143,344
-1,000
| -0.7% | -$54.7K | 4% | 5 |
|
|
2019
Q1 | $7.79M | Buy |
144,344
+1,450
| +1% | +$78.3K | 4.05% | 4 |
|
|
2018
Q4 | $6.19M | Sell |
142,894
-1,175
| -0.8% | -$50.9K | 3.65% | 8 |
|
|
2018
Q3 | $7.01M | Buy |
144,069
+1,276
| +0.9% | +$62.1K | 3.62% | 7 |
|
|
2018
Q2 | $6.14M | Buy |
142,793
+250
| +0.2% | +$10.8K | 3.37% | 9 |
|
|
2018
Q1 | $6.11M | Sell |
142,543
-600
| -0.4% | -$25.7K | 3.45% | 7 |
|
|
2017
Q4 | $5.48M | Buy |
143,143
+99
| +0.1% | +$3.79K | 2.96% | 11 |
|
|
2017
Q3 | $4.81M | Buy |
143,044
+1,750
| +1% | +$58.8K | 2.7% | 13 |
|
|
2017
Q2 | $4.42M | Buy |
141,294
+2,623
| +2% | +$82.1K | 2.57% | 13 |
|
|
2017
Q1 | $4.69M | Buy |
138,671
+1,500
| +1% | +$50.7K | 2.71% | 12 |
|
|
2016
Q4 | $4.15M | Buy |
137,171
+1,800
| +1% | +$54.4K | 2.48% | 14 |
|
|
2016
Q3 | $4.29M | Buy |
135,371
+100
| +0.1% | +$3.17K | 2.64% | 13 |
|
|
2016
Q2 | $3.88M | Buy |
135,271
+966
| +0.7% | +$27.7K | 2.41% | 15 |
|
|
2016
Q1 | $3.82M | Buy |
134,305
+100
| +0.1% | +$2.85K | 2.39% | 15 |
|
|
2015
Q4 | $3.64M | Buy |
134,205
+4,075
| +3% | +$111K | 2.37% | 16 |
|
|
2015
Q3 | $3.42M | Buy |
130,130
+450
| +0.3% | +$11.8K | 2.43% | 16 |
|
|
2015
Q2 | $3.56M | Buy |
129,680
+3,900
| +3% | +$107K | 2.31% | 19 |
|
|
2015
Q1 | $3.46M | Sell |
125,780
-5,700
| -4% | -$157K | 2.23% | 20 |
|
|
2014
Q4 | $3.66M | Sell |
131,480
-3,951
| -3% | -$110K | 2.2% | 22 |
|
|
2014
Q3 | $3.41M | Buy |
135,431
+5,413
| +4% | +$136K | 2.04% | 21 |
|
|
2014
Q2 | $3.23M | Buy |
130,018
+287
| +0.2% | +$7.13K | 1.93% | 22 |
|
|
2014
Q1 | $2.91M | Buy |
129,731
+13
| +0% | +$291 | 1.82% | 24 |
|
|
2013
Q4 | $2.91M | Buy |
129,718
+3,900
| +3% | +$87.5K | 1.9% | 24 |
|
|
2013
Q3 | $2.95M | Buy |
125,818
+7,500
| +6% | +$176K | 2.04% | 22 |
|
|
2013
Q2 | $2.88M | Buy |
+118,318
| New | +$2.88M | 2.05% | 21 |
|