OPTFSNA
Old Point Trust & Financial Services N A’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
8,252
+350
| +4% | +$125K | 1.03% | 29 |
|
|
2025
Q1 | $2.15M | Buy |
7,902
+600
| +8% | +$163K | 0.75% | 35 |
|
|
2024
Q4 | $2.42M | Sell |
7,302
-725
| -9% | -$241K | 0.85% | 33 |
|
|
2024
Q3 | $2.66M | Sell |
8,027
-277
| -3% | -$91.8K | 0.96% | 32 |
|
|
2024
Q2 | $2.6M | Sell |
8,304
-330
| -4% | -$103K | 1.01% | 32 |
|
|
2024
Q1 | $2.7M | Sell |
8,634
-355
| -4% | -$111K | 0.98% | 32 |
|
|
2023
Q4 | $2.16M | Sell |
8,989
-375
| -4% | -$90.3K | 0.87% | 34 |
|
|
2023
Q3 | $2M | Buy |
9,364
+360
| +4% | +$76.8K | 0.9% | 34 |
|
|
2023
Q2 | $1.81M | Buy |
9,004
+1,060
| +13% | +$213K | 0.75% | 37 |
|
|
2023
Q1 | $1.36M | Buy |
7,944
+615
| +8% | +$105K | 0.6% | 40 |
|
|
2022
Q4 | $1.15M | Sell |
7,329
-300
| -4% | -$47.1K | 0.53% | 40 |
|
|
2022
Q3 | $1.02M | Sell |
7,629
-200
| -3% | -$26.7K | 0.51% | 42 |
|
|
2022
Q2 | $986K | Sell |
7,829
-150
| -2% | -$18.9K | 0.46% | 46 |
|
|
2022
Q1 | $1.21M | Sell |
7,979
-60
| -0.7% | -$9.11K | 0.5% | 46 |
|
|
2021
Q4 | $1.39M | Hold |
8,039
| – | – | 0.56% | 43 |
|
|
2021
Q3 | $1.2M | Sell |
8,039
-300
| -4% | -$44.8K | 0.53% | 46 |
|
|
2021
Q2 | $1.24M | Sell |
8,339
-1,013
| -11% | -$150K | 0.55% | 46 |
|
|
2021
Q1 | $1.29M | Hold |
9,352
| – | – | 0.6% | 43 |
|
|
2020
Q4 | $1.12M | Sell |
9,352
-50
| -0.5% | -$6.01K | 0.58% | 45 |
|
|
2020
Q3 | $959K | Sell |
9,402
-300
| -3% | -$30.6K | 0.53% | 45 |
|
|
2020
Q2 | $849K | Sell |
9,702
-1,390
| -13% | -$122K | 0.47% | 48 |
|
|
2020
Q1 | $862K | Sell |
11,092
-83
| -0.7% | -$6.45K | 0.54% | 43 |
|
|
2019
Q4 | $1.06M | Hold |
11,175
| – | – | 0.49% | 48 |
|
|
2019
Q3 | $929K | Sell |
11,175
-150
| -1% | -$12.5K | 0.45% | 49 |
|
|
2019
Q2 | $943K | Sell |
11,325
-103
| -0.9% | -$8.58K | 0.48% | 50 |
|
|
2019
Q1 | $921K | Sell |
11,428
-800
| -7% | -$64.5K | 0.48% | 52 |
|
|
2018
Q4 | $840K | Sell |
12,228
-1,300
| -10% | -$89.3K | 0.5% | 49 |
|
|
2018
Q3 | $1.17M | Sell |
13,528
-853
| -6% | -$74K | 0.61% | 47 |
|
|
2018
Q2 | $1.08M | Sell |
14,381
-301
| -2% | -$22.5K | 0.59% | 48 |
|
|
2018
Q1 | $1.17M | Sell |
14,682
-550
| -4% | -$43.9K | 0.66% | 42 |
|
|
2017
Q4 | $1.2M | Sell |
15,232
-435
| -3% | -$34.4K | 0.65% | 43 |
|
|
2017
Q3 | $1.2M | Sell |
15,667
-400
| -2% | -$30.7K | 0.68% | 42 |
|
|
2017
Q2 | $1.25M | Sell |
16,067
-900
| -5% | -$70K | 0.73% | 42 |
|
|
2017
Q1 | $1.26M | Hold |
16,967
| – | – | 0.73% | 42 |
|
|
2016
Q4 | $1.14M | Sell |
16,967
-3,550
| -17% | -$238K | 0.68% | 44 |
|
|
2016
Q3 | $1.35M | Sell |
20,517
-316
| -2% | -$20.8K | 0.83% | 40 |
|
|
2016
Q2 | $1.24M | Hold |
20,833
| – | – | 0.77% | 39 |
|
|
2016
Q1 | $1.3M | Sell |
20,833
-600
| -3% | -$37.5K | 0.82% | 39 |
|
|
2015
Q4 | $1.12M | Buy |
21,433
+2,448
| +13% | +$127K | 0.73% | 42 |
|
|
2015
Q3 | $974K | Sell |
18,985
-1,100
| -5% | -$56.4K | 0.69% | 42 |
|
|
2015
Q2 | $1.36M | Sell |
20,085
-50
| -0.2% | -$3.38K | 0.88% | 34 |
|
|
2015
Q1 | $1.37M | Buy |
20,135
+550
| +3% | +$37.4K | 0.88% | 35 |
|
|
2014
Q4 | $1.33M | Buy |
19,585
+5,250
| +37% | +$357K | 0.8% | 41 |
|
|
2014
Q3 | $908K | Buy |
14,335
+3,035
| +27% | +$192K | 0.54% | 43 |
|
|
2014
Q2 | $872K | Sell |
11,300
-150
| -1% | -$11.6K | 0.52% | 47 |
|
|
2014
Q1 | $860K | Hold |
11,450
| – | – | 0.54% | 47 |
|
|
2013
Q4 | $872K | Sell |
11,450
-1,600
| -12% | -$122K | 0.57% | 46 |
|
|
2013
Q3 | $898K | Sell |
13,050
-200
| -2% | -$13.8K | 0.62% | 45 |
|
|
2013
Q2 | $872K | Buy |
+13,250
| New | +$872K | 0.62% | 44 |
|