OPTFSNA
Old Point Trust & Financial Services N A’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,880
-150
| -7% | -$17.7K | 0.08% | 122 |
|
|
2025
Q1 | $248K | Buy |
2,030
+948
| +88% | +$116K | 0.09% | 119 |
|
|
2024
Q4 | $117K | Hold |
1,082
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $125K | Hold |
1,082
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $108K | Sell |
1,082
-21
| -2% | -$2.11K | 0.04% | 124 |
|
|
2024
Q1 | $107K | Sell |
1,103
-210
| -16% | -$20.3K | 0.04% | 126 |
|
|
2023
Q4 | $127K | Buy |
+1,313
| New | +$127K | 0.05% | 109 |
|
|
2023
Q3 | – | Sell |
-1,363
| Closed | -$122K | – | 140 |
|
|
2023
Q2 | $122K | Buy |
+1,363
| New | +$122K | 0.05% | 97 |
|
|
2022
Q4 | – | Sell |
-2,608
| Closed | -$243K | – | 81 |
|
|
2022
Q3 | $243K | Sell |
2,608
-217
| -8% | -$20.2K | 0.12% | 73 |
|
|
2022
Q2 | $303K | Buy |
+2,825
| New | +$303K | 0.14% | 65 |
|
|
2019
Q4 | – | Sell |
-2,739
| Closed | -$263K | – | 72 |
|
|
2019
Q3 | $263K | Hold |
2,739
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $242K | Hold |
2,739
| – | – | 0.12% | 67 |
|
|
2019
Q1 | $247K | Buy |
+2,739
| New | +$247K | 0.13% | 67 |
|
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$202K | – | 70 |
|
|
2018
Q3 | $202K | Sell |
2,521
-50
| -2% | -$4.01K | 0.1% | 68 |
|
|
2018
Q2 | $203K | Sell |
2,571
-133
| -5% | -$10.5K | 0.11% | 69 |
|
|
2018
Q1 | $209K | Hold |
2,704
| – | – | 0.12% | 67 |
|
|
2017
Q4 | $227K | Hold |
2,704
| – | – | 0.12% | 72 |
|
|
2017
Q3 | $227K | Hold |
2,704
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $226K | Buy |
+2,704
| New | +$226K | 0.13% | 71 |
|
|
2015
Q1 | – | Sell |
-3,845
| Closed | -$321K | – | 76 |
|
|
2014
Q4 | $321K | Hold |
3,845
| – | – | 0.19% | 66 |
|
|
2014
Q3 | $288K | Buy |
3,845
+550
| +17% | +$41.2K | 0.17% | 67 |
|
|
2014
Q2 | $245K | Sell |
3,295
-66
| -2% | -$4.91K | 0.15% | 69 |
|
|
2014
Q1 | $240K | Hold |
3,361
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $232K | Sell |
3,361
-369
| -10% | -$25.5K | 0.15% | 69 |
|
|
2013
Q3 | $249K | Buy |
3,730
+99
| +3% | +$6.61K | 0.17% | 68 |
|
|
2013
Q2 | $245K | Buy |
+3,631
| New | +$245K | 0.17% | 67 |
|