OPTFSNA
Old Point Trust & Financial Services N A’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
10,172
-5,933
| -37% | -$306K | 0.18% | 85 |
|
|
2025
Q1 | $849K | Sell |
16,105
-200
| -1% | -$10.5K | 0.3% | 66 |
|
|
2024
Q4 | $746K | Sell |
16,305
-90
| -0.5% | -$4.12K | 0.26% | 71 |
|
|
2024
Q3 | $636K | Sell |
16,395
-132
| -0.8% | -$5.12K | 0.23% | 73 |
|
|
2024
Q2 | $529K | Sell |
16,527
-2,533
| -13% | -$81.1K | 0.21% | 75 |
|
|
2024
Q1 | $545K | Sell |
19,060
-8,099
| -30% | -$232K | 0.2% | 73 |
|
|
2023
Q4 | $751K | Sell |
27,159
-4,315
| -14% | -$119K | 0.3% | 53 |
|
|
2023
Q3 | $909K | Sell |
31,474
-5,450
| -15% | -$157K | 0.41% | 48 |
|
|
2023
Q2 | $1.18M | Sell |
36,924
-1,205
| -3% | -$38.4K | 0.49% | 43 |
|
|
2023
Q1 | $1.19M | Hold |
38,129
| – | – | 0.52% | 42 |
|
|
2022
Q4 | $1.08M | Sell |
38,129
-109
| -0.3% | -$3.1K | 0.5% | 43 |
|
|
2022
Q3 | $1.09M | Sell |
38,238
-2,300
| -6% | -$65.6K | 0.55% | 40 |
|
|
2022
Q2 | $1.2M | Sell |
40,538
-1,100
| -3% | -$32.7K | 0.56% | 42 |
|
|
2022
Q1 | $1.51M | Sell |
41,638
-3,901
| -9% | -$142K | 0.62% | 38 |
|
|
2021
Q4 | $1.56M | Sell |
45,539
-900
| -2% | -$30.9K | 0.63% | 39 |
|
|
2021
Q3 | $1.72M | Sell |
46,439
-2,166
| -4% | -$80.4K | 0.77% | 39 |
|
|
2021
Q2 | $1.71M | Sell |
48,605
-78
| -0.2% | -$2.75K | 0.76% | 40 |
|
|
2021
Q1 | $1.7M | Sell |
48,683
-200
| -0.4% | -$6.98K | 0.79% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
48,883
-1,325
| -3% | -$38.3K | 0.72% | 39 |
|
|
2020
Q3 | $1.4M | Buy |
50,208
+3,917
| +8% | +$110K | 0.77% | 37 |
|
|
2020
Q2 | $1.24M | Buy |
46,291
+15,218
| +49% | +$408K | 0.68% | 39 |
|
|
2020
Q1 | $711K | Buy |
31,073
+12,388
| +66% | +$283K | 0.45% | 47 |
|
|
2019
Q4 | $680K | Buy |
18,685
+2,985
| +19% | +$109K | 0.31% | 54 |
|
|
2019
Q3 | $495K | Buy |
15,700
+6,152
| +64% | +$194K | 0.24% | 58 |
|
|
2019
Q2 | $349K | Sell |
9,548
-100
| -1% | -$3.66K | 0.18% | 61 |
|
|
2019
Q1 | $346K | Buy |
+9,648
| New | +$346K | 0.18% | 60 |
|