OPTFSNA
Old Point Trust & Financial Services N A’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
13,882
-7,104
| -34% | -$1.82M | 1.24% | 26 |
|
|
2025
Q1 | $4.97M | Sell |
20,986
-100
| -0.5% | -$23.7K | 1.74% | 22 |
|
|
2024
Q4 | $4.95M | Sell |
21,086
-294
| -1% | -$69K | 1.74% | 21 |
|
|
2024
Q3 | $5.31M | Sell |
21,380
-87
| -0.4% | -$21.6K | 1.91% | 18 |
|
|
2024
Q2 | $4.61M | Sell |
21,467
-1,472
| -6% | -$316K | 1.79% | 18 |
|
|
2024
Q1 | $5.85M | Buy |
22,939
+6,168
| +37% | +$1.57M | 2.13% | 16 |
|
|
2023
Q4 | $3.96M | Sell |
16,771
-46
| -0.3% | -$10.9K | 1.6% | 23 |
|
|
2023
Q3 | $3.31M | Buy |
16,817
+285
| +2% | +$56.1K | 1.5% | 25 |
|
|
2023
Q2 | $3.75M | Sell |
16,532
-50
| -0.3% | -$11.3K | 1.56% | 23 |
|
|
2023
Q1 | $3.52M | Sell |
16,582
-529
| -3% | -$112K | 1.54% | 24 |
|
|
2022
Q4 | $4.22M | Sell |
17,111
-360
| -2% | -$88.7K | 1.94% | 20 |
|
|
2022
Q3 | $3.66M | Buy |
17,471
+463
| +3% | +$97.1K | 1.84% | 23 |
|
|
2022
Q2 | $3.87M | Sell |
17,008
-448
| -3% | -$102K | 1.79% | 24 |
|
|
2022
Q1 | $4.98M | Sell |
17,456
-400
| -2% | -$114K | 2.04% | 19 |
|
|
2021
Q4 | $5.32M | Buy |
17,856
+599
| +3% | +$178K | 2.14% | 19 |
|
|
2021
Q3 | $4.13M | Hold |
17,257
| – | – | 1.84% | 21 |
|
|
2021
Q2 | $4.58M | Sell |
17,257
-376
| -2% | -$99.8K | 2.02% | 21 |
|
|
2021
Q1 | $4.74M | Sell |
17,633
-600
| -3% | -$161K | 2.2% | 17 |
|
|
2020
Q4 | $4.33M | Sell |
18,233
-220
| -1% | -$52.3K | 2.22% | 18 |
|
|
2020
Q3 | $3.95M | Sell |
18,453
-1,215
| -6% | -$260K | 2.17% | 19 |
|
|
2020
Q2 | $3.45M | Sell |
19,668
-25
| -0.1% | -$4.39K | 1.89% | 20 |
|
|
2020
Q1 | $2.88M | Sell |
19,693
-1,017
| -5% | -$148K | 1.81% | 23 |
|
|
2019
Q4 | $4.02M | Sell |
20,710
-192
| -0.9% | -$37.3K | 1.85% | 23 |
|
|
2019
Q3 | $3.76M | Sell |
20,902
-100
| -0.5% | -$18K | 1.83% | 23 |
|
|
2019
Q2 | $4.19M | Hold |
21,002
| – | – | 2.13% | 19 |
|
|
2019
Q1 | $3.93M | Sell |
21,002
-3,269
| -13% | -$611K | 2.04% | 20 |
|
|
2018
Q4 | $3.63M | Sell |
24,271
-3,250
| -12% | -$486K | 2.14% | 18 |
|
|
2018
Q3 | $4.97M | Buy |
27,521
+50
| +0.2% | +$9.02K | 2.56% | 16 |
|
|
2018
Q2 | $4.15M | Sell |
27,471
-525
| -2% | -$79.2K | 2.27% | 17 |
|
|
2018
Q1 | $3.8M | Sell |
27,996
-1,550
| -5% | -$210K | 2.15% | 17 |
|
|
2017
Q4 | $4.28M | Sell |
29,546
-100
| -0.3% | -$14.5K | 2.31% | 17 |
|
|
2017
Q3 | $3.92M | Sell |
29,646
-340
| -1% | -$45K | 2.2% | 18 |
|
|
2017
Q2 | $3.65M | Sell |
29,986
-4
| -0% | -$487 | 2.12% | 18 |
|
|
2017
Q1 | $3.36M | Sell |
29,990
-246
| -0.8% | -$27.5K | 1.94% | 20 |
|
|
2016
Q4 | $3.27M | Buy |
30,236
+259
| +0.9% | +$28K | 1.96% | 21 |
|
|
2016
Q3 | $2.91M | Sell |
29,977
-166
| -0.6% | -$16.1K | 1.79% | 21 |
|
|
2016
Q2 | $2.57M | Sell |
30,143
-4,066
| -12% | -$346K | 1.6% | 25 |
|
|
2016
Q1 | $2.85M | Sell |
34,209
-1,625
| -5% | -$135K | 1.78% | 23 |
|
|
2015
Q4 | $3.03M | Sell |
35,834
-912
| -2% | -$77.1K | 1.97% | 22 |
|
|
2015
Q3 | $2.81M | Sell |
36,746
-200
| -0.5% | -$15.3K | 2% | 21 |
|
|
2015
Q2 | $3.23M | Sell |
36,946
-900
| -2% | -$78.6K | 2.09% | 22 |
|
|
2015
Q1 | $3.9M | Sell |
37,846
-3,300
| -8% | -$340K | 2.51% | 17 |
|
|
2014
Q4 | $4.51M | Sell |
41,146
-2,000
| -5% | -$219K | 2.71% | 13 |
|
|
2014
Q3 | $4.82M | Sell |
43,146
-787
| -2% | -$87.8K | 2.88% | 12 |
|
|
2014
Q2 | $4.53M | Sell |
43,933
-214
| -0.5% | -$22.1K | 2.7% | 14 |
|
|
2014
Q1 | $4.29M | Sell |
44,147
-500
| -1% | -$48.6K | 2.69% | 14 |
|
|
2013
Q4 | $4.15M | Sell |
44,647
-1,400
| -3% | -$130K | 2.71% | 13 |
|
|
2013
Q3 | $3.56M | Sell |
46,047
-400
| -0.9% | -$30.9K | 2.46% | 15 |
|
|
2013
Q2 | $3.37M | Buy |
+46,447
| New | +$3.37M | 2.4% | 15 |
|