OPTFSNA
Old Point Trust & Financial Services N A’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
112,084
-3,625
| -3% | -$164K | 1.77% | 20 |
|
|
2025
Q1 | $5.13M | Sell |
115,709
-3,271
| -3% | -$145K | 1.8% | 20 |
|
|
2024
Q4 | $5.05M | Sell |
118,980
-4,001
| -3% | -$170K | 1.77% | 20 |
|
|
2024
Q3 | $4.99M | Sell |
122,981
-1,947
| -2% | -$79.1K | 1.79% | 20 |
|
|
2024
Q2 | $4.45M | Sell |
124,928
-22,656
| -15% | -$806K | 1.72% | 19 |
|
|
2024
Q1 | $5.34M | Sell |
147,584
-2,883
| -2% | -$104K | 1.94% | 19 |
|
|
2023
Q4 | $5.42M | Sell |
150,467
-3,711
| -2% | -$134K | 2.19% | 16 |
|
|
2023
Q3 | $5.12M | Sell |
154,178
-4,743
| -3% | -$157K | 2.31% | 15 |
|
|
2023
Q2 | $5.9M | Sell |
158,921
-2,267
| -1% | -$84.2K | 2.46% | 14 |
|
|
2023
Q1 | $6.15M | Sell |
161,188
-3,391
| -2% | -$129K | 2.69% | 14 |
|
|
2022
Q4 | $6.44M | Buy |
164,579
+1,296
| +0.8% | +$50.7K | 2.97% | 12 |
|
|
2022
Q3 | $6.06M | Sell |
163,283
-1,440
| -0.9% | -$53.4K | 3.04% | 11 |
|
|
2022
Q2 | $6.96M | Sell |
164,723
-2,382
| -1% | -$101K | 3.22% | 11 |
|
|
2022
Q1 | $7.7M | Buy |
167,105
+626
| +0.4% | +$28.9K | 3.15% | 11 |
|
|
2021
Q4 | $6.51M | Buy |
166,479
+2,646
| +2% | +$103K | 2.61% | 14 |
|
|
2021
Q3 | $6.52M | Buy |
163,833
+4,165
| +3% | +$166K | 2.91% | 11 |
|
|
2021
Q2 | $6.39M | Buy |
159,668
+319
| +0.2% | +$12.8K | 2.82% | 12 |
|
|
2021
Q1 | $5.8M | Buy |
159,349
+1,725
| +1% | +$62.8K | 2.69% | 13 |
|
|
2020
Q4 | $5.04M | Sell |
157,624
-1,226
| -0.8% | -$39.2K | 2.58% | 13 |
|
|
2020
Q3 | $4.64M | Buy |
158,850
+267
| +0.2% | +$7.8K | 2.55% | 14 |
|
|
2020
Q2 | $4.82M | Buy |
158,583
+3,459
| +2% | +$105K | 2.64% | 12 |
|
|
2020
Q1 | $4.51M | Buy |
155,124
+2,227
| +1% | +$64.8K | 2.83% | 12 |
|
|
2019
Q4 | $6.08M | Buy |
152,897
+74
| +0% | +$2.94K | 2.8% | 13 |
|
|
2019
Q3 | $5.36M | Buy |
152,823
+2,607
| +2% | +$91.5K | 2.61% | 14 |
|
|
2019
Q2 | $5.42M | Buy |
150,216
+1,397
| +0.9% | +$50.4K | 2.76% | 13 |
|
|
2019
Q1 | $5.4M | Buy |
148,819
+5,896
| +4% | +$214K | 2.8% | 13 |
|
|
2018
Q4 | $4.44M | Buy |
142,923
+2,704
| +2% | +$84K | 2.62% | 16 |
|
|
2018
Q3 | $4.53M | Buy |
140,219
+5,891
| +4% | +$190K | 2.34% | 17 |
|
|
2018
Q2 | $4.79M | Buy |
134,328
+3,034
| +2% | +$108K | 2.63% | 16 |
|
|
2018
Q1 | $4.13M | Buy |
131,294
+3,172
| +2% | +$99.8K | 2.33% | 16 |
|
|
2017
Q4 | $5.01M | Buy |
128,122
+9,926
| +8% | +$388K | 2.71% | 13 |
|
|
2017
Q3 | $4.95M | Buy |
118,196
+1,627
| +1% | +$68.1K | 2.78% | 11 |
|
|
2017
Q2 | $4.64M | Sell |
116,569
-17,750
| -13% | -$707K | 2.69% | 11 |
|
|
2017
Q1 | $5.62M | Buy |
+134,319
| New | +$5.62M | 3.25% | 10 |
|