OPTFSNA
Old Point Trust & Financial Services N A’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
18,349
-533
| -3% | -$42.2K | 0.51% | 46 |
|
|
2025
Q1 | $1.69M | Buy |
18,882
+290
| +2% | +$26K | 0.6% | 40 |
|
|
2024
Q4 | $1.85M | Buy |
18,592
+957
| +5% | +$95.2K | 0.65% | 37 |
|
|
2024
Q3 | $2M | Buy |
17,635
+525
| +3% | +$59.6K | 0.72% | 37 |
|
|
2024
Q2 | $2.12M | Sell |
17,110
-375
| -2% | -$46.4K | 0.82% | 35 |
|
|
2024
Q1 | $2.31M | Buy |
17,485
+50
| +0.3% | +$6.6K | 0.84% | 36 |
|
|
2023
Q4 | $1.9M | Sell |
17,435
-85
| -0.5% | -$9.27K | 0.77% | 37 |
|
|
2023
Q3 | $1.8M | Buy |
17,520
+789
| +5% | +$81.2K | 0.81% | 36 |
|
|
2023
Q2 | $1.93M | Sell |
16,731
-315
| -2% | -$36.3K | 0.8% | 35 |
|
|
2023
Q1 | $1.81M | Buy |
17,046
+752
| +5% | +$80K | 0.79% | 34 |
|
|
2022
Q4 | $1.81M | Buy |
16,294
+74
| +0.5% | +$8.21K | 0.83% | 35 |
|
|
2022
Q3 | $1.4M | Sell |
16,220
-327
| -2% | -$28.2K | 0.7% | 36 |
|
|
2022
Q2 | $1.51M | Buy |
16,547
+1,552
| +10% | +$142K | 0.7% | 36 |
|
|
2022
Q1 | $1.23M | Sell |
14,995
-704
| -4% | -$57.7K | 0.5% | 44 |
|
|
2021
Q4 | $1.2M | Buy |
15,699
+400
| +3% | +$30.7K | 0.48% | 47 |
|
|
2021
Q3 | $1.15M | Buy |
15,299
+200
| +1% | +$15K | 0.51% | 47 |
|
|
2021
Q2 | $1.18M | Sell |
15,099
-663
| -4% | -$51.6K | 0.52% | 48 |
|
|
2021
Q1 | $1.22M | Hold |
15,762
| – | – | 0.56% | 45 |
|
|
2020
Q4 | $1.29M | Sell |
15,762
-194
| -1% | -$15.9K | 0.66% | 40 |
|
|
2020
Q3 | $1.32M | Sell |
15,956
-264
| -2% | -$21.9K | 0.73% | 39 |
|
|
2020
Q2 | $1.25M | Sell |
16,220
-1,003
| -6% | -$77.5K | 0.69% | 38 |
|
|
2020
Q1 | $1.33M | Sell |
17,223
-10,639
| -38% | -$818K | 0.83% | 36 |
|
|
2019
Q4 | $2.53M | Sell |
27,862
-1,798
| -6% | -$164K | 1.17% | 34 |
|
|
2019
Q3 | $2.5M | Sell |
29,660
-1,035
| -3% | -$87.1K | 1.21% | 34 |
|
|
2019
Q2 | $2.57M | Sell |
30,695
-1,250
| -4% | -$105K | 1.31% | 32 |
|
|
2019
Q1 | $2.66M | Sell |
31,945
-200
| -0.6% | -$16.6K | 1.38% | 30 |
|
|
2018
Q4 | $2.46M | Sell |
32,145
-900
| -3% | -$68.8K | 1.45% | 29 |
|
|
2018
Q3 | $2.34M | Sell |
33,045
-553
| -2% | -$39.2K | 1.21% | 32 |
|
|
2018
Q2 | $2.04M | Sell |
33,598
-451
| -1% | -$27.4K | 1.12% | 35 |
|
|
2018
Q1 | $1.86M | Buy |
34,049
+300
| +0.9% | +$16.3K | 1.05% | 34 |
|
|
2017
Q4 | $1.9M | Sell |
33,749
-600
| -2% | -$33.8K | 1.03% | 33 |
|
|
2017
Q3 | $2.2M | Buy |
34,349
+3,350
| +11% | +$214K | 1.24% | 31 |
|
|
2017
Q2 | $1.99M | Sell |
30,999
-300
| -1% | -$19.2K | 1.15% | 33 |
|
|
2017
Q1 | $1.99M | Buy |
31,299
+300
| +1% | +$19.1K | 1.15% | 32 |
|
|
2016
Q4 | $1.83M | Buy |
30,999
+510
| +2% | +$30K | 1.09% | 32 |
|
|
2016
Q3 | $1.9M | Buy |
30,489
+20
| +0.1% | +$1.25K | 1.17% | 33 |
|
|
2016
Q2 | $1.76M | Sell |
30,469
-825
| -3% | -$47.5K | 1.09% | 34 |
|
|
2016
Q1 | $1.66M | Buy |
31,294
+12,350
| +65% | +$653K | 1.04% | 35 |
|
|
2015
Q4 | $1M | Buy |
18,944
+198
| +1% | +$10.5K | 0.65% | 45 |
|
|
2015
Q3 | $926K | Sell |
18,746
-1,140
| -6% | -$56.3K | 0.66% | 45 |
|
|
2015
Q2 | $1.13M | Buy |
19,886
+5,300
| +36% | +$302K | 0.73% | 43 |
|
|
2015
Q1 | $838K | Sell |
14,586
-2,100
| -13% | -$121K | 0.54% | 47 |
|
|
2014
Q4 | $948K | Sell |
16,686
-900
| -5% | -$51.1K | 0.57% | 45 |
|
|
2014
Q3 | $1.04M | Sell |
17,586
-25
| -0.1% | -$1.48K | 0.62% | 42 |
|
|
2014
Q2 | $1.02M | Sell |
17,611
-125
| -0.7% | -$7.23K | 0.61% | 44 |
|
|
2014
Q1 | $1.01M | Sell |
17,736
-200
| -1% | -$11.4K | 0.63% | 44 |
|
|
2013
Q4 | $898K | Sell |
17,936
-9,000
| -33% | -$451K | 0.59% | 44 |
|
|
2013
Q3 | $1.28M | Sell |
26,936
-350
| -1% | -$16.7K | 0.89% | 40 |
|
|
2013
Q2 | $1.27M | Buy |
+27,286
| New | +$1.27M | 0.9% | 41 |
|