OPTFSNA
Old Point Trust & Financial Services N A’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
12,437
-2,098
| -14% | -$618K | 1.28% | 24 |
|
|
2025
Q1 | $3.61M | Sell |
14,535
-610
| -4% | -$152K | 1.27% | 24 |
|
|
2024
Q4 | $3.33M | Sell |
15,145
-1,064
| -7% | -$234K | 1.17% | 26 |
|
|
2024
Q3 | $3.58M | Sell |
16,209
-510
| -3% | -$113K | 1.29% | 25 |
|
|
2024
Q2 | $2.89M | Sell |
16,719
-2,140
| -11% | -$370K | 1.12% | 30 |
|
|
2024
Q1 | $3.6M | Sell |
18,859
-170
| -0.9% | -$32.5K | 1.31% | 26 |
|
|
2023
Q4 | $3.11M | Sell |
19,029
-140
| -0.7% | -$22.9K | 1.26% | 27 |
|
|
2023
Q3 | $2.69M | Sell |
19,169
-225
| -1% | -$31.6K | 1.21% | 27 |
|
|
2023
Q2 | $2.6M | Buy |
19,394
+1,498
| +8% | +$200K | 1.08% | 28 |
|
|
2023
Q1 | $2.35M | Buy |
17,896
+1,730
| +11% | +$227K | 1.03% | 29 |
|
|
2022
Q4 | $2.28M | Buy |
16,166
+150
| +0.9% | +$21.1K | 1.05% | 29 |
|
|
2022
Q3 | $1.9M | Sell |
16,016
-439
| -3% | -$52.2K | 0.96% | 31 |
|
|
2022
Q2 | $2.32M | Buy |
16,455
+496
| +3% | +$70K | 1.07% | 30 |
|
|
2022
Q1 | $2.08M | Buy |
15,959
+746
| +5% | +$97K | 0.85% | 34 |
|
|
2021
Q4 | $2.03M | Buy |
15,213
+400
| +3% | +$53.5K | 0.82% | 35 |
|
|
2021
Q3 | $2.06M | Buy |
14,813
+25
| +0.2% | +$3.47K | 0.92% | 35 |
|
|
2021
Q2 | $2.17M | Buy |
14,788
+1,650
| +13% | +$242K | 0.96% | 34 |
|
|
2021
Q1 | $1.75M | Buy |
13,138
+1,870
| +17% | +$249K | 0.81% | 37 |
|
|
2020
Q4 | $1.42M | Sell |
11,268
-350
| -3% | -$44.1K | 0.73% | 38 |
|
|
2020
Q3 | $1.41M | Hold |
11,618
| – | – | 0.78% | 36 |
|
|
2020
Q2 | $1.4M | Hold |
11,618
| – | – | 0.77% | 36 |
|
|
2020
Q1 | $1.29M | Sell |
11,618
-106
| -0.9% | -$11.8K | 0.81% | 37 |
|
|
2019
Q4 | $1.57M | Buy |
11,724
+464
| +4% | +$62.2K | 0.72% | 42 |
|
|
2019
Q3 | $1.64M | Buy |
11,260
+250
| +2% | +$36.4K | 0.8% | 40 |
|
|
2019
Q2 | $1.52M | Hold |
11,010
| – | – | 0.77% | 41 |
|
|
2019
Q1 | $1.55M | Sell |
11,010
-200
| -2% | -$28.2K | 0.81% | 37 |
|
|
2018
Q4 | $1.27M | Buy |
11,210
+2,745
| +32% | +$312K | 0.75% | 39 |
|
|
2018
Q3 | $1.28M | Sell |
8,465
-200
| -2% | -$30.2K | 0.66% | 43 |
|
|
2018
Q2 | $1.21M | Sell |
8,665
-140
| -2% | -$19.6K | 0.66% | 44 |
|
|
2018
Q1 | $1.35M | Buy |
8,805
+600
| +7% | +$92.1K | 0.76% | 39 |
|
|
2017
Q4 | $1.26M | Buy |
8,205
+1,250
| +18% | +$192K | 0.68% | 41 |
|
|
2017
Q3 | $1.01M | Sell |
6,955
-735
| -10% | -$107K | 0.57% | 47 |
|
|
2017
Q2 | $1.18M | Buy |
7,690
+518
| +7% | +$79.7K | 0.69% | 44 |
|
|
2017
Q1 | $1.25M | Buy |
7,172
+102
| +1% | +$17.8K | 0.72% | 43 |
|
|
2016
Q4 | $1.17M | Buy |
7,070
+212
| +3% | +$35.2K | 0.7% | 43 |
|
|
2016
Q3 | $1.09M | Sell |
6,858
-300
| -4% | -$47.7K | 0.67% | 44 |
|
|
2016
Q2 | $1.09M | Sell |
7,158
-65
| -0.9% | -$9.86K | 0.68% | 44 |
|
|
2016
Q1 | $1.09M | Sell |
7,223
-400
| -5% | -$60.5K | 0.68% | 44 |
|
|
2015
Q4 | $1.05M | Buy |
7,623
+50
| +0.7% | +$6.88K | 0.68% | 43 |
|
|
2015
Q3 | $1.1M | Hold |
7,573
| – | – | 0.78% | 39 |
|
|
2015
Q2 | $1.23M | Buy |
7,573
+100
| +1% | +$16.3K | 0.8% | 39 |
|
|
2015
Q1 | $1.2M | Sell |
7,473
-925
| -11% | -$148K | 0.77% | 41 |
|
|
2014
Q4 | $1.35M | Buy |
8,398
+1,498
| +22% | +$240K | 0.81% | 39 |
|
|
2014
Q3 | $1.31M | Hold |
6,900
| – | – | 0.78% | 39 |
|
|
2014
Q2 | $1.25M | Hold |
6,900
| – | – | 0.75% | 39 |
|
|
2014
Q1 | $1.33M | Hold |
6,900
| – | – | 0.83% | 39 |
|
|
2013
Q4 | $1.3M | Sell |
6,900
-655
| -9% | -$123K | 0.85% | 37 |
|
|
2013
Q3 | $1.4M | Sell |
7,555
-233
| -3% | -$43.1K | 0.97% | 35 |
|
|
2013
Q2 | $1.49M | Buy |
+7,788
| New | +$1.49M | 1.06% | 34 |
|