OPTFSNA
Old Point Trust & Financial Services N A’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
5,525
-700
| -11% | -$116K | 0.32% | 64 |
|
|
2025
Q1 | $907K | Hold |
6,225
| – | – | 0.32% | 62 |
|
|
2024
Q4 | $868K | Sell |
6,225
-200
| -3% | -$27.9K | 0.3% | 69 |
|
|
2024
Q3 | $1.05M | Hold |
6,425
| – | – | 0.38% | 56 |
|
|
2024
Q2 | $1.11M | Sell |
6,425
-275
| -4% | -$47.7K | 0.43% | 51 |
|
|
2024
Q1 | $1.35M | Hold |
6,700
| – | – | 0.49% | 44 |
|
|
2023
Q4 | $994K | Hold |
6,700
| – | – | 0.4% | 46 |
|
|
2023
Q3 | $1.01M | Sell |
6,700
-550
| -8% | -$83.2K | 0.46% | 44 |
|
|
2023
Q2 | $845K | Sell |
7,250
-2,916
| -29% | -$340K | 0.35% | 50 |
|
|
2023
Q1 | $1.37M | Buy |
10,166
+1,200
| +13% | +$162K | 0.6% | 39 |
|
|
2022
Q4 | $1.04M | Hold |
8,966
| – | – | 0.48% | 45 |
|
|
2022
Q3 | $891K | Hold |
8,966
| – | – | 0.45% | 45 |
|
|
2022
Q2 | $737K | Buy |
8,966
+3,000
| +50% | +$247K | 0.34% | 52 |
|
|
2022
Q1 | $510K | Sell |
5,966
-100
| -2% | -$8.55K | 0.21% | 56 |
|
|
2021
Q4 | $388K | Sell |
6,066
-100
| -2% | -$6.4K | 0.16% | 58 |
|
|
2021
Q3 | $381K | Hold |
6,166
| – | – | 0.17% | 59 |
|
|
2021
Q2 | $373K | Hold |
6,166
| – | – | 0.16% | 59 |
|
|
2021
Q1 | $330K | Hold |
6,166
| – | – | 0.15% | 60 |
|
|
2020
Q4 | $255K | Buy |
+6,166
| New | +$255K | 0.13% | 63 |
|
|
2020
Q3 | – | Sell |
-6,766
| Closed | -$253K | – | 65 |
|
|
2020
Q2 | $253K | Buy |
+6,766
| New | +$253K | 0.14% | 61 |
|
|
2020
Q1 | – | Sell |
-6,887
| Closed | -$415K | – | 69 |
|
|
2019
Q4 | $415K | Sell |
6,887
-120
| -2% | -$7.23K | 0.19% | 60 |
|
|
2019
Q3 | $426K | Hold |
7,007
| – | – | 0.21% | 60 |
|
|
2019
Q2 | $392K | Hold |
7,007
| – | – | 0.2% | 59 |
|
|
2019
Q1 | $419K | Hold |
7,007
| – | – | 0.22% | 57 |
|
|
2018
Q4 | $413K | Buy |
7,007
+600
| +9% | +$35.4K | 0.24% | 59 |
|
|
2018
Q3 | $512K | Hold |
6,407
| – | – | 0.26% | 58 |
|
|
2018
Q2 | $450K | Hold |
6,407
| – | – | 0.25% | 58 |
|
|
2018
Q1 | $469K | Sell |
6,407
-200
| -3% | -$14.6K | 0.26% | 58 |
|
|
2017
Q4 | $436K | Hold |
6,607
| – | – | 0.24% | 59 |
|
|
2017
Q3 | $371K | Sell |
6,607
-150
| -2% | -$8.42K | 0.21% | 62 |
|
|
2017
Q2 | $354K | Sell |
6,757
-200
| -3% | -$10.5K | 0.21% | 62 |
|
|
2017
Q1 | $351K | Hold |
6,957
| – | – | 0.2% | 64 |
|
|
2016
Q4 | $350K | Buy |
6,957
+241
| +4% | +$12.1K | 0.21% | 62 |
|
|
2016
Q3 | $273K | Sell |
6,716
-550
| -8% | -$22.4K | 0.17% | 64 |
|
|
2016
Q2 | $276K | Hold |
7,266
| – | – | 0.17% | 65 |
|
|
2016
Q1 | $270K | Hold |
7,266
| – | – | 0.17% | 67 |
|
|
2015
Q4 | $377K | Hold |
7,266
| – | – | 0.25% | 62 |
|
|
2015
Q3 | $337K | Sell |
7,266
-500
| -6% | -$23.2K | 0.24% | 62 |
|
|
2015
Q2 | $406K | Buy |
7,766
+3,883
| +100% | +$203K | 0.26% | 58 |
|
|
2015
Q1 | $398K | Hold |
3,883
| – | – | 0.26% | 59 |
|
|
2014
Q4 | $350K | Sell |
3,883
-500
| -11% | -$45.1K | 0.21% | 64 |
|
|
2014
Q3 | $371K | Sell |
4,383
-50
| -1% | -$4.23K | 0.22% | 61 |
|
|
2014
Q2 | $346K | Sell |
4,433
-50
| -1% | -$3.9K | 0.21% | 60 |
|
|
2014
Q1 | $390K | Sell |
4,483
-550
| -11% | -$47.8K | 0.24% | 60 |
|
|
2013
Q4 | $462K | Sell |
5,033
-450
| -8% | -$41.3K | 0.3% | 57 |
|
|
2013
Q3 | $352K | Sell |
5,483
-300
| -5% | -$19.3K | 0.24% | 60 |
|
|
2013
Q2 | $411K | Buy |
+5,783
| New | +$411K | 0.29% | 60 |
|