OPTFSNA
Old Point Trust & Financial Services N A’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
91,518
-7,362
| -7% | -$151K | 0.65% | 39 |
|
|
2025
Q1 | $1.53M | Sell |
98,880
-4,600
| -4% | -$71K | 0.54% | 43 |
|
|
2024
Q4 | $2.21M | Buy |
103,480
+400
| +0.4% | +$8.54K | 0.78% | 34 |
|
|
2024
Q3 | $2.11M | Sell |
103,080
-1,600
| -2% | -$32.7K | 0.76% | 36 |
|
|
2024
Q2 | $2.22M | Sell |
104,680
-28,150
| -21% | -$596K | 0.86% | 33 |
|
|
2024
Q1 | $2.36M | Buy |
132,830
+10,300
| +8% | +$183K | 0.86% | 35 |
|
|
2023
Q4 | $2.08M | Sell |
122,530
-700
| -0.6% | -$11.9K | 0.84% | 35 |
|
|
2023
Q3 | $2.14M | Sell |
123,230
-200
| -0.2% | -$3.47K | 0.97% | 32 |
|
|
2023
Q2 | $2.07M | Buy |
123,430
+11,100
| +10% | +$186K | 0.86% | 33 |
|
|
2023
Q1 | $1.79M | Sell |
112,330
-4,000
| -3% | -$63.7K | 0.78% | 35 |
|
|
2022
Q4 | $1.86M | Sell |
116,330
-14,200
| -11% | -$227K | 0.86% | 34 |
|
|
2022
Q3 | $1.56M | Sell |
130,530
-13,531
| -9% | -$162K | 0.79% | 34 |
|
|
2022
Q2 | $1.91M | Sell |
144,061
-12,106
| -8% | -$161K | 0.88% | 33 |
|
|
2022
Q1 | $2.61M | Sell |
156,167
-3,858
| -2% | -$64.5K | 1.07% | 30 |
|
|
2021
Q4 | $2.52M | Sell |
160,025
-2,250
| -1% | -$35.5K | 1.01% | 32 |
|
|
2021
Q3 | $2.31M | Sell |
162,275
-7,500
| -4% | -$107K | 1.03% | 32 |
|
|
2021
Q2 | $2.48M | Sell |
169,775
-500
| -0.3% | -$7.29K | 1.09% | 30 |
|
|
2021
Q1 | $2.68M | Sell |
170,275
-3,100
| -2% | -$48.8K | 1.24% | 32 |
|
|
2020
Q4 | $2.05M | Sell |
173,375
-14,100
| -8% | -$167K | 1.05% | 32 |
|
|
2020
Q3 | $1.76M | Sell |
187,475
-5,700
| -3% | -$53.4K | 0.97% | 32 |
|
|
2020
Q2 | $1.88M | Buy |
193,175
+1,300
| +0.7% | +$12.7K | 1.03% | 32 |
|
|
2020
Q1 | $1.86M | Sell |
191,875
-2,400
| -1% | -$23.3K | 1.17% | 30 |
|
|
2019
Q4 | $3.08M | Sell |
194,275
-8,500
| -4% | -$135K | 1.42% | 29 |
|
|
2019
Q3 | $3.08M | Buy |
202,775
+4,400
| +2% | +$66.7K | 1.5% | 29 |
|
|
2019
Q2 | $2.97M | Buy |
198,375
+2,700
| +1% | +$40.4K | 1.51% | 27 |
|
|
2019
Q1 | $3.02M | Buy |
195,675
+1,700
| +0.9% | +$26.2K | 1.57% | 25 |
|
|
2018
Q4 | $2.56M | Buy |
193,975
+4,200
| +2% | +$55.5K | 1.51% | 26 |
|
|
2018
Q3 | $3.1M | Buy |
189,775
+2,200
| +1% | +$35.9K | 1.6% | 27 |
|
|
2018
Q2 | $2.74M | Buy |
187,575
+5,800
| +3% | +$84.7K | 1.5% | 28 |
|
|
2018
Q1 | $3.19M | Buy |
181,775
+14,400
| +9% | +$253K | 1.8% | 21 |
|
|
2017
Q4 | $2.4M | Buy |
167,375
+22,775
| +16% | +$327K | 1.3% | 31 |
|
|
2017
Q3 | $2.13M | Buy |
144,600
+18,440
| +15% | +$271K | 1.2% | 33 |
|
|
2017
Q2 | $2.09M | Buy |
126,160
+11,650
| +10% | +$193K | 1.21% | 32 |
|
|
2017
Q1 | $2.71M | Buy |
114,510
+7,100
| +7% | +$168K | 1.57% | 25 |
|
|
2016
Q4 | $2.49M | Buy |
107,410
+16,600
| +18% | +$384K | 1.49% | 26 |
|
|
2016
Q3 | $2.07M | Buy |
90,810
+57,400
| +172% | +$1.31M | 1.27% | 30 |
|
|
2016
Q2 | $610K | Buy |
33,410
+500
| +2% | +$9.13K | 0.38% | 51 |
|
|
2016
Q1 | $584K | Sell |
32,910
-300
| -0.9% | -$5.32K | 0.37% | 53 |
|
|
2015
Q4 | $505K | Buy |
+33,210
| New | +$505K | 0.33% | 54 |
|