Old Point Trust & Financial Services N A’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
30,767
+200
| +0.7% | +$14.2K | 0.76% | 34 |
|
|
2025
Q1 | $2.19M | Sell |
30,567
-9,206
| -23% | -$659K | 0.77% | 34 |
|
|
2024
Q4 | $2.48M | Sell |
39,773
-1,966
| -5% | -$122K | 0.87% | 31 |
|
|
2024
Q3 | $3M | Buy |
41,739
+16,306
| +64% | +$1.17M | 1.08% | 29 |
|
|
2024
Q2 | $1.62M | Buy |
25,433
+17
| +0.1% | +$1.08K | 0.63% | 39 |
|
|
2024
Q1 | $1.55M | Buy |
25,416
+456
| +2% | +$27.9K | 0.57% | 43 |
|
|
2023
Q4 | $1.47M | Buy |
24,960
+865
| +4% | +$51K | 0.59% | 39 |
|
|
2023
Q3 | $1.35M | Buy |
24,095
+150
| +0.6% | +$8.4K | 0.61% | 40 |
|
|
2023
Q2 | $1.44M | Buy |
23,945
+350
| +1% | +$21.1K | 0.6% | 39 |
|
|
2023
Q1 | $1.46M | Hold |
23,595
| – | – | 0.64% | 37 |
|
|
2022
Q4 | $1.5M | Sell |
23,595
-897
| -4% | -$57.1K | 0.69% | 36 |
|
|
2022
Q3 | $1.37M | Buy |
24,492
+16
| +0.1% | +$896 | 0.69% | 37 |
|
|
2022
Q2 | $1.54M | Buy |
24,476
+1,135
| +5% | +$71.4K | 0.71% | 35 |
|
|
2022
Q1 | $1.45M | Sell |
23,341
-1,000
| -4% | -$62K | 0.59% | 40 |
|
|
2021
Q4 | $1.44M | Buy |
24,341
+7,498
| +45% | +$444K | 0.58% | 42 |
|
|
2021
Q3 | $884K | Sell |
16,843
-800
| -5% | -$42K | 0.39% | 51 |
|
|
2021
Q2 | $955K | Sell |
17,643
-3,810
| -18% | -$206K | 0.42% | 51 |
|
|
2021
Q1 | $1.13M | Sell |
21,453
-50
| -0.2% | -$2.64K | 0.52% | 46 |
|
|
2020
Q4 | $1.18M | Sell |
21,503
-1,700
| -7% | -$93.2K | 0.6% | 41 |
|
|
2020
Q3 | $1.15M | Sell |
23,203
-2,400
| -9% | -$119K | 0.63% | 42 |
|
|
2020
Q2 | $1.14M | Sell |
25,603
-1,585
| -6% | -$70.8K | 0.63% | 42 |
|
|
2020
Q1 | $1.2M | Sell |
27,188
-1,400
| -5% | -$61.9K | 0.76% | 38 |
|
|
2019
Q4 | $1.58M | Sell |
28,588
-2,250
| -7% | -$125K | 0.73% | 41 |
|
|
2019
Q3 | $1.68M | Sell |
30,838
-1,800
| -6% | -$98K | 0.82% | 39 |
|
|
2019
Q2 | $1.66M | Sell |
32,638
-869
| -3% | -$44.3K | 0.85% | 38 |
|
|
2019
Q1 | $1.57M | Sell |
33,507
-2,366
| -7% | -$111K | 0.82% | 36 |
|
|
2018
Q4 | $1.7M | Sell |
35,873
-5,449
| -13% | -$258K | 1% | 33 |
|
|
2018
Q3 | $1.91M | Sell |
41,322
-5,345
| -11% | -$247K | 0.99% | 34 |
|
|
2018
Q2 | $2.05M | Sell |
46,667
-11,519
| -20% | -$505K | 1.12% | 34 |
|
|
2018
Q1 | $2.53M | Buy |
58,186
+50
| +0.1% | +$2.17K | 1.43% | 29 |
|
|
2017
Q4 | $2.67M | Buy |
58,136
+1,200
| +2% | +$55.1K | 1.44% | 28 |
|
|
2017
Q3 | $2.56M | Sell |
56,936
-1,800
| -3% | -$81K | 1.44% | 27 |
|
|
2017
Q2 | $2.63M | Sell |
58,736
-1,300
| -2% | -$58.3K | 1.53% | 27 |
|
|
2017
Q1 | $2.55M | Sell |
60,036
-738
| -1% | -$31.3K | 1.47% | 27 |
|
|
2016
Q4 | $2.52M | Sell |
60,774
-2,131
| -3% | -$88.3K | 1.51% | 25 |
|
|
2016
Q3 | $2.66M | Buy |
62,905
+134
| +0.2% | +$5.67K | 1.64% | 25 |
|
|
2016
Q2 | $2.85M | Buy |
62,771
+800
| +1% | +$36.3K | 1.77% | 22 |
|
|
2016
Q1 | $2.88M | Sell |
61,971
-198
| -0.3% | -$9.19K | 1.8% | 22 |
|
|
2015
Q4 | $2.67M | Sell |
62,169
-2
| -0% | -$86 | 1.74% | 24 |
|
|
2015
Q3 | $2.49M | Sell |
62,171
-633
| -1% | -$25.4K | 1.77% | 24 |
|
|
2015
Q2 | $2.46M | Sell |
62,804
-300
| -0.5% | -$11.8K | 1.6% | 29 |
|
|
2015
Q1 | $2.56M | Sell |
63,104
-1,874
| -3% | -$76K | 1.65% | 27 |
|
|
2014
Q4 | $2.74M | Sell |
64,978
-6,600
| -9% | -$279K | 1.65% | 27 |
|
|
2014
Q3 | $3.05M | Buy |
71,578
+1
| +0% | +$43 | 1.83% | 27 |
|
|
2014
Q2 | $3.03M | Sell |
71,577
-575
| -0.8% | -$24.4K | 1.81% | 24 |
|
|
2014
Q1 | $2.79M | Buy |
72,152
+1,600
| +2% | +$61.9K | 1.75% | 26 |
|
|
2013
Q4 | $2.91M | Buy |
70,552
+2,600
| +4% | +$107K | 1.9% | 23 |
|
|
2013
Q3 | $2.57M | Buy |
67,952
+2,400
| +4% | +$90.9K | 1.78% | 25 |
|
|
2013
Q2 | $2.63M | Buy |
+65,552
| New | +$2.63M | 1.87% | 23 |
|