OPTFSNA
Old Point Trust & Financial Services N A’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19K | Hold |
500
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $1.96K | Sell |
500
-1,414
| -74% | -$5.54K | ﹤0.01% | 336 |
|
|
2024
Q4 | $10.2K | Sell |
1,914
-800
| -29% | -$4.25K | ﹤0.01% | 273 |
|
|
2024
Q3 | $19.3K | Sell |
2,714
-2,100
| -44% | -$14.9K | 0.01% | 217 |
|
|
2024
Q2 | $5.3K | Sell |
4,814
-3,200
| -40% | -$3.52K | ﹤0.01% | 287 |
|
|
2024
Q1 | $12.5K | Sell |
8,014
-264
| -3% | -$412 | ﹤0.01% | 262 |
|
|
2023
Q4 | $15.1K | Buy |
+8,278
| New | +$15.1K | 0.01% | 197 |
|
|
2023
Q3 | – | Sell |
-37,678
| Closed | -$85.2K | – | 190 |
|
|
2023
Q2 | $85.2K | Sell |
37,678
-25,678
| -41% | -$58K | 0.04% | 108 |
|
|
2023
Q1 | $168K | Sell |
63,356
-26,932
| -30% | -$71.4K | 0.07% | 82 |
|
|
2022
Q4 | $471K | Sell |
90,288
-12,450
| -12% | -$65K | 0.22% | 61 |
|
|
2022
Q3 | $748K | Sell |
102,738
-16,032
| -13% | -$117K | 0.38% | 51 |
|
|
2022
Q2 | $1.3M | Sell |
118,770
-3,654
| -3% | -$39.9K | 0.6% | 39 |
|
|
2022
Q1 | $1.38M | Sell |
122,424
-1,504
| -1% | -$17K | 0.56% | 42 |
|
|
2021
Q4 | $1.56M | Sell |
123,928
-2,800
| -2% | -$35.2K | 0.63% | 40 |
|
|
2021
Q3 | $1.57M | Sell |
126,728
-2,700
| -2% | -$33.5K | 0.7% | 41 |
|
|
2021
Q2 | $1.76M | Sell |
129,428
-1,020
| -0.8% | -$13.9K | 0.78% | 39 |
|
|
2021
Q1 | $1.74M | Buy |
130,448
+9,977
| +8% | +$133K | 0.81% | 38 |
|
|
2020
Q4 | $1.17M | Sell |
120,471
-850
| -0.7% | -$8.28K | 0.6% | 42 |
|
|
2020
Q3 | $1.22M | Hold |
121,321
| – | – | 0.67% | 40 |
|
|
2020
Q2 | $1.22M | Buy |
121,321
+6,623
| +6% | +$66.4K | 0.67% | 40 |
|
|
2020
Q1 | $1.09M | Buy |
114,698
+2,400
| +2% | +$22.7K | 0.68% | 39 |
|
|
2019
Q4 | $1.48M | Buy |
112,298
+4,800
| +4% | +$63.4K | 0.68% | 43 |
|
|
2019
Q3 | $1.34M | Buy |
107,498
+7,600
| +8% | +$94.9K | 0.65% | 43 |
|
|
2019
Q2 | $1.18M | Buy |
99,898
+6,000
| +6% | +$70.6K | 0.6% | 44 |
|
|
2019
Q1 | $1.13M | Buy |
93,898
+27,850
| +42% | +$334K | 0.58% | 45 |
|
|
2018
Q4 | $1M | Sell |
66,048
-600
| -0.9% | -$9.09K | 0.59% | 45 |
|
|
2018
Q3 | $1.41M | Sell |
66,648
-1,400
| -2% | -$29.7K | 0.73% | 40 |
|
|
2018
Q2 | $1.27M | Buy |
68,048
+2,700
| +4% | +$50.3K | 0.7% | 40 |
|
|
2018
Q1 | $1.07M | Sell |
65,348
-3,448
| -5% | -$56.7K | 0.61% | 45 |
|
|
2017
Q4 | $1.15M | Sell |
68,796
-22,716
| -25% | -$379K | 0.62% | 46 |
|
|
2017
Q3 | $1.73M | Buy |
91,512
+800
| +0.9% | +$15.1K | 0.97% | 37 |
|
|
2017
Q2 | $2.17M | Sell |
90,712
-1,984
| -2% | -$47.4K | 1.26% | 30 |
|
|
2017
Q1 | $2.19M | Buy |
92,696
+5,200
| +6% | +$123K | 1.26% | 29 |
|
|
2016
Q4 | $2.08M | Buy |
87,496
+1,350
| +2% | +$32.1K | 1.25% | 29 |
|
|
2016
Q3 | $2.36M | Sell |
86,146
-148
| -0.2% | -$4.06K | 1.45% | 27 |
|
|
2016
Q2 | $2.5M | Sell |
86,294
-1,300
| -1% | -$37.7K | 1.56% | 27 |
|
|
2016
Q1 | $2.8M | Buy |
87,594
+600
| +0.7% | +$19.2K | 1.75% | 24 |
|
|
2015
Q4 | $2.19M | Buy |
86,994
+5,450
| +7% | +$137K | 1.42% | 28 |
|
|
2015
Q3 | $2.05M | Buy |
81,544
+7,700
| +10% | +$193K | 1.46% | 28 |
|
|
2015
Q2 | $2.17M | Buy |
73,844
+1,500
| +2% | +$44.1K | 1.41% | 30 |
|
|
2015
Q1 | $2.5M | Sell |
72,344
-1,500
| -2% | -$51.8K | 1.61% | 28 |
|
|
2014
Q4 | $2.92M | Sell |
73,844
-2,400
| -3% | -$95K | 1.76% | 26 |
|
|
2014
Q3 | $3.12M | Buy |
76,244
+1,175
| +2% | +$48.1K | 1.87% | 25 |
|
|
2014
Q2 | $2.72M | Buy |
75,069
+175
| +0.2% | +$6.33K | 1.62% | 28 |
|
|
2014
Q1 | $2.46M | Buy |
74,894
+1,100
| +1% | +$36.1K | 1.54% | 28 |
|
|
2013
Q4 | $2.35M | Sell |
73,794
-900
| -1% | -$28.7K | 1.54% | 28 |
|
|
2013
Q3 | $2.34M | Buy |
74,694
+4,400
| +6% | +$138K | 1.62% | 28 |
|
|
2013
Q2 | $2.48M | Buy |
+70,294
| New | +$2.48M | 1.77% | 26 |
|