OPTFSNA
Old Point Trust & Financial Services N A’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
13,525
-2,550
| -16% | -$81.1K | 0.15% | 95 |
|
|
2025
Q1 | $601K | Sell |
16,075
-500
| -3% | -$18.7K | 0.21% | 85 |
|
|
2024
Q4 | $543K | Sell |
16,575
-1,050
| -6% | -$34.4K | 0.19% | 81 |
|
|
2024
Q3 | $689K | Sell |
17,625
-500
| -3% | -$19.6K | 0.25% | 70 |
|
|
2024
Q2 | $859K | Sell |
18,125
-1,100
| -6% | -$52.1K | 0.33% | 59 |
|
|
2024
Q1 | $965K | Buy |
19,225
+3,100
| +19% | +$156K | 0.35% | 55 |
|
|
2023
Q4 | $730K | Sell |
16,125
-325
| -2% | -$14.7K | 0.29% | 54 |
|
|
2023
Q3 | $785K | Sell |
16,450
-240
| -1% | -$11.4K | 0.35% | 50 |
|
|
2023
Q2 | $807K | Buy |
16,690
+1,645
| +11% | +$79.5K | 0.34% | 51 |
|
|
2023
Q1 | $761K | Buy |
15,045
+795
| +6% | +$40.2K | 0.33% | 52 |
|
|
2022
Q4 | $877K | Sell |
14,250
-150
| -1% | -$9.23K | 0.4% | 50 |
|
|
2022
Q3 | $866K | Sell |
14,400
-300
| -2% | -$18K | 0.44% | 46 |
|
|
2022
Q2 | $810K | Hold |
14,700
| – | – | 0.37% | 50 |
|
|
2022
Q1 | $869K | Sell |
14,700
-1,000
| -6% | -$59.1K | 0.36% | 51 |
|
|
2021
Q4 | $692K | Hold |
15,700
| – | – | 0.28% | 53 |
|
|
2021
Q3 | $558K | Sell |
15,700
-1,550
| -9% | -$55.1K | 0.25% | 54 |
|
|
2021
Q2 | $504K | Sell |
17,250
-2,050
| -11% | -$59.9K | 0.22% | 55 |
|
|
2021
Q1 | $422K | Sell |
19,300
-2,050
| -10% | -$44.8K | 0.2% | 56 |
|
|
2020
Q4 | $338K | Sell |
21,350
-1,900
| -8% | -$30.1K | 0.17% | 58 |
|
|
2020
Q3 | $220K | Sell |
23,250
-200
| -0.9% | -$1.89K | 0.12% | 61 |
|
|
2020
Q2 | $266K | Sell |
23,450
-600
| -2% | -$6.81K | 0.15% | 60 |
|
|
2020
Q1 | $166K | Sell |
24,050
-8,550
| -26% | -$59K | 0.1% | 64 |
|
|
2019
Q4 | $847K | Sell |
32,600
-900
| -3% | -$23.4K | 0.39% | 51 |
|
|
2019
Q3 | $806K | Sell |
33,500
-600
| -2% | -$14.4K | 0.39% | 52 |
|
|
2019
Q2 | $972K | Buy |
34,100
+1,000
| +3% | +$28.5K | 0.5% | 48 |
|
|
2019
Q1 | $1.05M | Sell |
33,100
-2,200
| -6% | -$69.5K | 0.54% | 48 |
|
|
2018
Q4 | $796K | Sell |
35,300
-2,200
| -6% | -$49.6K | 0.47% | 51 |
|
|
2018
Q3 | $1.5M | Buy |
37,500
+8,252
| +28% | +$330K | 0.77% | 38 |
|
|
2018
Q2 | $1.29M | Sell |
29,248
-400
| -1% | -$17.6K | 0.7% | 39 |
|
|
2018
Q1 | $943K | Sell |
29,648
-600
| -2% | -$19.1K | 0.53% | 51 |
|
|
2017
Q4 | $1.25M | Sell |
30,248
-1,184
| -4% | -$49K | 0.68% | 42 |
|
|
2017
Q3 | $1.15M | Sell |
31,432
-1,850
| -6% | -$67.9K | 0.65% | 43 |
|
|
2017
Q2 | $1.06M | Sell |
33,282
-6,150
| -16% | -$197K | 0.62% | 46 |
|
|
2017
Q1 | $1.65M | Buy |
39,432
+2,650
| +7% | +$111K | 0.95% | 37 |
|
|
2016
Q4 | $1.68M | Sell |
36,782
-2,000
| -5% | -$91.3K | 1.01% | 35 |
|
|
2016
Q3 | $1.71M | Sell |
38,782
-1,566
| -4% | -$69.1K | 1.05% | 35 |
|
|
2016
Q2 | $1.46M | Sell |
40,348
-400
| -1% | -$14.5K | 0.91% | 37 |
|
|
2016
Q1 | $1.12M | Sell |
40,748
-5,750
| -12% | -$158K | 0.7% | 42 |
|
|
2015
Q4 | $1.49M | Sell |
46,498
-3,852
| -8% | -$123K | 0.97% | 36 |
|
|
2015
Q3 | $1.87M | Sell |
50,350
-250
| -0.5% | -$9.28K | 1.33% | 30 |
|
|
2015
Q2 | $3.01M | Buy |
50,600
+425
| +0.8% | +$25.3K | 1.95% | 25 |
|
|
2015
Q1 | $3.03M | Sell |
50,175
-800
| -2% | -$48.2K | 1.95% | 25 |
|
|
2014
Q4 | $3.12M | Sell |
50,975
-2,400
| -4% | -$147K | 1.88% | 25 |
|
|
2014
Q3 | $3.64M | Buy |
53,375
+363
| +0.7% | +$24.7K | 2.18% | 19 |
|
|
2014
Q2 | $4.21M | Sell |
53,012
-213
| -0.4% | -$16.9K | 2.52% | 17 |
|
|
2014
Q1 | $3.56M | Buy |
53,225
+900
| +2% | +$60.2K | 2.23% | 20 |
|
|
2013
Q4 | $3.24M | Buy |
52,325
+4,125
| +9% | +$255K | 2.12% | 21 |
|
|
2013
Q3 | $2.78M | Buy |
48,200
+17,100
| +55% | +$988K | 1.93% | 23 |
|
|
2013
Q2 | $1.61M | Buy |
+31,100
| New | +$1.61M | 1.15% | 32 |
|