OPTFSNA
Old Point Trust & Financial Services N A’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
48,841
-414
| -0.8% | -$63.2K | 2.6% | 10 |
|
|
2025
Q1 | $8.17M | Sell |
49,255
-205
| -0.4% | -$34K | 2.87% | 7 |
|
|
2024
Q4 | $7.15M | Sell |
49,460
-1,039
| -2% | -$150K | 2.51% | 14 |
|
|
2024
Q3 | $8.18M | Sell |
50,499
-115
| -0.2% | -$18.6K | 2.94% | 7 |
|
|
2024
Q2 | $7.4M | Buy |
50,614
+1,716
| +4% | +$251K | 2.87% | 9 |
|
|
2024
Q1 | $7.74M | Buy |
48,898
+584
| +1% | +$92.4K | 2.81% | 10 |
|
|
2023
Q4 | $7.57M | Sell |
48,314
-876
| -2% | -$137K | 3.05% | 10 |
|
|
2023
Q3 | $7.66M | Sell |
49,190
-448
| -0.9% | -$69.8K | 3.46% | 9 |
|
|
2023
Q2 | $8.22M | Buy |
49,638
+120
| +0.2% | +$19.9K | 3.42% | 9 |
|
|
2023
Q1 | $7.68M | Buy |
49,518
+1,395
| +3% | +$216K | 3.36% | 10 |
|
|
2022
Q4 | $8.5M | Sell |
48,123
-2,015
| -4% | -$356K | 3.92% | 7 |
|
|
2022
Q3 | $8.19M | Sell |
50,138
-339
| -0.7% | -$55.4K | 4.11% | 7 |
|
|
2022
Q2 | $8.96M | Sell |
50,477
-1,359
| -3% | -$241K | 4.15% | 5 |
|
|
2022
Q1 | $9.19M | Sell |
51,836
-432
| -0.8% | -$76.6K | 3.76% | 8 |
|
|
2021
Q4 | $8.94M | Buy |
52,268
+2,048
| +4% | +$350K | 3.59% | 9 |
|
|
2021
Q3 | $8.11M | Sell |
50,220
-648
| -1% | -$105K | 3.62% | 7 |
|
|
2021
Q2 | $8.38M | Buy |
50,868
+600
| +1% | +$98.8K | 3.7% | 7 |
|
|
2021
Q1 | $8.26M | Buy |
50,268
+1,511
| +3% | +$248K | 3.83% | 7 |
|
|
2020
Q4 | $7.67M | Buy |
48,757
+500
| +1% | +$78.7K | 3.93% | 6 |
|
|
2020
Q3 | $7.18M | Sell |
48,257
-599
| -1% | -$89.2K | 3.95% | 6 |
|
|
2020
Q2 | $6.87M | Sell |
48,856
-152
| -0.3% | -$21.4K | 3.77% | 7 |
|
|
2020
Q1 | $6.43M | Sell |
49,008
-1,094
| -2% | -$143K | 4.04% | 5 |
|
|
2019
Q4 | $7.31M | Sell |
50,102
-2,751
| -5% | -$401K | 3.37% | 7 |
|
|
2019
Q3 | $6.84M | Sell |
52,853
-5,015
| -9% | -$649K | 3.33% | 8 |
|
|
2019
Q2 | $8.06M | Sell |
57,868
-763
| -1% | -$106K | 4.1% | 4 |
|
|
2019
Q1 | $8.2M | Sell |
58,631
-45
| -0.1% | -$6.29K | 4.26% | 2 |
|
|
2018
Q4 | $7.57M | Sell |
58,676
-292
| -0.5% | -$37.7K | 4.47% | 1 |
|
|
2018
Q3 | $8.15M | Sell |
58,968
-587
| -1% | -$81.1K | 4.21% | 2 |
|
|
2018
Q2 | $7.23M | Sell |
59,555
-720
| -1% | -$87.4K | 3.96% | 5 |
|
|
2018
Q1 | $7.72M | Sell |
60,275
-660
| -1% | -$84.6K | 4.36% | 3 |
|
|
2017
Q4 | $8.51M | Sell |
60,935
-408
| -0.7% | -$57K | 4.6% | 2 |
|
|
2017
Q3 | $7.98M | Buy |
61,343
+17
| +0% | +$2.21K | 4.48% | 2 |
|
|
2017
Q2 | $8.11M | Buy |
61,326
+1,321
| +2% | +$175K | 4.71% | 2 |
|
|
2017
Q1 | $7.47M | Sell |
60,005
-640
| -1% | -$79.7K | 4.32% | 2 |
|
|
2016
Q4 | $6.99M | Sell |
60,645
-811
| -1% | -$93.4K | 4.18% | 2 |
|
|
2016
Q3 | $7.26M | Sell |
61,456
-625
| -1% | -$73.8K | 4.47% | 1 |
|
|
2016
Q2 | $7.53M | Sell |
62,081
-2,500
| -4% | -$303K | 4.68% | 1 |
|
|
2016
Q1 | $6.99M | Sell |
64,581
-1,496
| -2% | -$162K | 4.38% | 1 |
|
|
2015
Q4 | $6.79M | Buy |
66,077
+1,237
| +2% | +$127K | 4.42% | 1 |
|
|
2015
Q3 | $6.05M | Buy |
64,840
+150
| +0.2% | +$14K | 4.3% | 3 |
|
|
2015
Q2 | $6.31M | Sell |
64,690
-160
| -0.2% | -$15.6K | 4.09% | 2 |
|
|
2015
Q1 | $6.52M | Sell |
64,850
-2,212
| -3% | -$223K | 4.2% | 1 |
|
|
2014
Q4 | $7.01M | Sell |
67,062
-1,250
| -2% | -$131K | 4.22% | 1 |
|
|
2014
Q3 | $7.28M | Sell |
68,312
-412
| -0.6% | -$43.9K | 4.36% | 1 |
|
|
2014
Q2 | $7.19M | Sell |
68,724
-20
| -0% | -$2.09K | 4.3% | 2 |
|
|
2014
Q1 | $6.75M | Sell |
68,744
-175
| -0.3% | -$17.2K | 4.23% | 2 |
|
|
2013
Q4 | $6.31M | Sell |
68,919
-404
| -0.6% | -$37K | 4.12% | 1 |
|
|
2013
Q3 | $6.01M | Buy |
69,323
+750
| +1% | +$65K | 4.16% | 2 |
|
|
2013
Q2 | $5.89M | Buy |
+68,573
| New | +$5.89M | 4.19% | 2 |
|