OPTFSNA
Old Point Trust & Financial Services N A’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
36,744
-13,166
| -26% | -$744K | 0.72% | 36 |
|
|
2025
Q1 | $2.8M | Sell |
49,910
-10,600
| -18% | -$594K | 0.98% | 26 |
|
|
2024
Q4 | $3.26M | Sell |
60,510
-920
| -1% | -$49.6K | 1.14% | 27 |
|
|
2024
Q3 | $3.55M | Buy |
61,430
+100
| +0.2% | +$5.78K | 1.28% | 26 |
|
|
2024
Q2 | $3.01M | Sell |
61,330
-13,265
| -18% | -$650K | 1.17% | 28 |
|
|
2024
Q1 | $3.67M | Sell |
74,595
-1,784
| -2% | -$87.8K | 1.33% | 25 |
|
|
2023
Q4 | $3.59M | Sell |
76,379
-4,926
| -6% | -$232K | 1.45% | 24 |
|
|
2023
Q3 | $3.63M | Sell |
81,305
-3,327
| -4% | -$149K | 1.64% | 22 |
|
|
2023
Q2 | $4.38M | Sell |
84,632
-2,300
| -3% | -$119K | 1.83% | 21 |
|
|
2023
Q1 | $4.86M | Sell |
86,932
-135
| -0.2% | -$7.55K | 2.13% | 18 |
|
|
2022
Q4 | $5.34M | Buy |
87,067
+1,150
| +1% | +$70.5K | 2.46% | 15 |
|
|
2022
Q3 | $5.94M | Buy |
85,917
+9,788
| +13% | +$676K | 2.98% | 12 |
|
|
2022
Q2 | $6.08M | Sell |
76,129
-465
| -0.6% | -$37.1K | 2.81% | 14 |
|
|
2022
Q1 | $6.51M | Sell |
76,594
-141
| -0.2% | -$12K | 2.66% | 15 |
|
|
2021
Q4 | $6.03M | Sell |
76,735
-770
| -1% | -$60.5K | 2.42% | 15 |
|
|
2021
Q3 | $5.66M | Sell |
77,505
-765
| -1% | -$55.9K | 2.52% | 15 |
|
|
2021
Q2 | $5.76M | Buy |
78,270
+17,970
| +30% | +$1.32M | 2.54% | 15 |
|
|
2021
Q1 | $4.58M | Buy |
60,300
+1,550
| +3% | +$118K | 2.13% | 19 |
|
|
2020
Q4 | $4.42M | Sell |
58,750
-790
| -1% | -$59.4K | 2.26% | 16 |
|
|
2020
Q3 | $4.7M | Buy |
59,540
+4,835
| +9% | +$382K | 2.59% | 13 |
|
|
2020
Q2 | $4.44M | Buy |
54,705
+420
| +0.8% | +$34.1K | 2.43% | 16 |
|
|
2020
Q1 | $3.92M | Sell |
54,285
-581
| -1% | -$41.9K | 2.46% | 15 |
|
|
2019
Q4 | $4.54M | Buy |
54,866
+275
| +0.5% | +$22.8K | 2.09% | 19 |
|
|
2019
Q3 | $4.42M | Buy |
54,591
+1,300
| +2% | +$105K | 2.15% | 19 |
|
|
2019
Q2 | $4.12M | Buy |
53,291
+1,590
| +3% | +$123K | 2.1% | 20 |
|
|
2019
Q1 | $3.96M | Buy |
51,701
+4,207
| +9% | +$323K | 2.06% | 19 |
|
|
2018
Q4 | $3.39M | Sell |
47,494
-2,966
| -6% | -$212K | 2% | 22 |
|
|
2018
Q3 | $3.55M | Buy |
50,460
+794
| +2% | +$55.8K | 1.83% | 22 |
|
|
2018
Q2 | $3.39M | Buy |
49,666
+473
| +1% | +$32.2K | 1.86% | 20 |
|
|
2018
Q1 | $3.32M | Buy |
49,193
+6,220
| +14% | +$420K | 1.87% | 19 |
|
|
2017
Q4 | $3.48M | Sell |
42,973
-3,300
| -7% | -$267K | 1.88% | 19 |
|
|
2017
Q3 | $3.56M | Buy |
46,273
+1,900
| +4% | +$146K | 2% | 19 |
|
|
2017
Q2 | $3.4M | Buy |
44,373
+1,415
| +3% | +$108K | 1.97% | 20 |
|
|
2017
Q1 | $3.33M | Buy |
42,958
+116
| +0.3% | +$9K | 1.93% | 21 |
|
|
2016
Q4 | $3.28M | Sell |
42,842
-3,207
| -7% | -$246K | 1.97% | 20 |
|
|
2016
Q3 | $3.42M | Buy |
46,049
+250
| +0.5% | +$18.6K | 2.11% | 18 |
|
|
2016
Q2 | $3.57M | Sell |
45,799
-2,880
| -6% | -$224K | 2.22% | 17 |
|
|
2016
Q1 | $3.66M | Buy |
48,679
+200
| +0.4% | +$15K | 2.29% | 16 |
|
|
2015
Q4 | $3.28M | Buy |
48,479
+2,899
| +6% | +$196K | 2.13% | 20 |
|
|
2015
Q3 | $3.21M | Sell |
45,580
-339
| -0.7% | -$23.9K | 2.28% | 19 |
|
|
2015
Q2 | $3.07M | Buy |
45,919
+744
| +2% | +$49.7K | 1.99% | 23 |
|
|
2015
Q1 | $3.2M | Sell |
45,175
-7,821
| -15% | -$554K | 2.06% | 22 |
|
|
2014
Q4 | $4.08M | Sell |
52,996
-1,550
| -3% | -$119K | 2.45% | 17 |
|
|
2014
Q3 | $3.77M | Buy |
54,546
+450
| +0.8% | +$31.1K | 2.26% | 18 |
|
|
2014
Q2 | $3.87M | Sell |
54,096
-823
| -1% | -$58.9K | 2.31% | 19 |
|
|
2014
Q1 | $3.9M | Sell |
54,919
-799
| -1% | -$56.7K | 2.44% | 16 |
|
|
2013
Q4 | $3.61M | Sell |
55,718
-3,804
| -6% | -$246K | 2.35% | 18 |
|
|
2013
Q3 | $3.72M | Sell |
59,522
-2,498
| -4% | -$156K | 2.57% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+62,020
| New | +$3.52M | 2.51% | 13 |
|