OPTFSNA
Old Point Trust & Financial Services N A’s Old Point Financial OPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
237,319
-14,723
| -6% | -$578K | 3.25% | 4 |
|
|
2025
Q1 | $7.55M | Sell |
252,042
-11,397
| -4% | -$341K | 2.65% | 12 |
|
|
2024
Q4 | $6.87M | Buy |
263,439
+2,901
| +1% | +$75.6K | 2.41% | 15 |
|
|
2024
Q3 | $5.03M | Sell |
260,538
-3,024
| -1% | -$58.4K | 1.81% | 19 |
|
|
2024
Q2 | $3.87M | Sell |
263,562
-3,100
| -1% | -$45.5K | 1.5% | 22 |
|
|
2024
Q1 | $4.73M | Buy |
266,662
+629
| +0.2% | +$11.2K | 1.72% | 21 |
|
|
2023
Q4 | $4.77M | Sell |
266,033
-11,814
| -4% | -$212K | 1.92% | 18 |
|
|
2023
Q3 | $5.08M | Sell |
277,847
-8,610
| -3% | -$157K | 2.29% | 16 |
|
|
2023
Q2 | $4.97M | Buy |
286,457
+85,718
| +43% | +$1.49M | 2.07% | 18 |
|
|
2023
Q1 | $4.78M | Buy |
200,739
+6,787
| +3% | +$162K | 2.09% | 21 |
|
|
2022
Q4 | $5.24M | Sell |
193,952
-3,652
| -2% | -$98.6K | 2.41% | 17 |
|
|
2022
Q3 | $5.48M | Sell |
197,604
-2,608
| -1% | -$72.3K | 2.75% | 16 |
|
|
2022
Q2 | $5.06M | Buy |
200,212
+8,238
| +4% | +$208K | 2.34% | 17 |
|
|
2022
Q1 | $4.7M | Sell |
191,974
-42,712
| -18% | -$1.05M | 1.93% | 21 |
|
|
2021
Q4 | $5.49M | Sell |
234,686
-5,410
| -2% | -$126K | 2.2% | 18 |
|
|
2021
Q3 | $5.1M | Buy |
240,096
+42,561
| +22% | +$904K | 2.27% | 18 |
|
|
2021
Q2 | $4.76M | Hold |
197,535
| – | – | 2.1% | 19 |
|
|
2021
Q1 | $4.65M | Buy |
197,535
+1,875
| +1% | +$44.1K | 2.16% | 18 |
|
|
2020
Q4 | $3.71M | Sell |
195,660
-1,737
| -0.9% | -$32.9K | 1.9% | 20 |
|
|
2020
Q3 | $2.99M | Sell |
197,397
-10,297
| -5% | -$156K | 1.65% | 22 |
|
|
2020
Q2 | $3.17M | Sell |
207,694
-12,259
| -6% | -$187K | 1.74% | 24 |
|
|
2020
Q1 | $3.33M | Sell |
219,953
-4,864
| -2% | -$73.5K | 2.09% | 19 |
|
|
2019
Q4 | $6.18M | Sell |
224,817
-3,399
| -1% | -$93.4K | 2.85% | 11 |
|
|
2019
Q3 | $5.43M | Sell |
228,216
-2,450
| -1% | -$58.3K | 2.64% | 13 |
|
|
2019
Q2 | $5.09M | Sell |
230,666
-1,400
| -0.6% | -$30.9K | 2.59% | 17 |
|
|
2019
Q1 | $4.92M | Sell |
232,066
-2,000
| -0.9% | -$42.4K | 2.56% | 16 |
|
|
2018
Q4 | $5.11M | Sell |
234,066
-8,941
| -4% | -$195K | 3.01% | 12 |
|
|
2018
Q3 | $7.27M | Sell |
243,007
-7,461
| -3% | -$223K | 3.75% | 6 |
|
|
2018
Q2 | $7.23M | Sell |
250,468
-40,759
| -14% | -$1.18M | 3.96% | 4 |
|
|
2018
Q1 | $7.68M | Sell |
291,227
-40,413
| -12% | -$1.07M | 4.34% | 4 |
|
|
2017
Q4 | $9.87M | Sell |
331,640
-4,730
| -1% | -$141K | 5.34% | 1 |
|
|
2017
Q3 | $10.9M | Buy |
336,370
+524
| +0.2% | +$17K | 6.13% | 1 |
|
|
2017
Q2 | $11M | Sell |
335,846
-748
| -0.2% | -$24.6K | 6.41% | 1 |
|
|
2017
Q1 | $10.1M | Sell |
336,594
-1,044
| -0.3% | -$31.5K | 5.87% | 1 |
|
|
2016
Q4 | $8.44M | Sell |
337,638
-7,258
| -2% | -$181K | 5.06% | 1 |
|
|
2016
Q3 | $7.13M | Sell |
344,896
-9,499
| -3% | -$196K | 4.39% | 2 |
|
|
2016
Q2 | $6.8M | Sell |
354,395
-16,764
| -5% | -$322K | 4.23% | 2 |
|
|
2016
Q1 | $6.9M | Sell |
371,159
-12,990
| -3% | -$242K | 4.32% | 2 |
|
|
2015
Q4 | $6.59M | Sell |
384,149
-18,686
| -5% | -$321K | 4.29% | 3 |
|
|
2015
Q3 | $6.33M | Sell |
402,835
-17,531
| -4% | -$275K | 4.5% | 1 |
|
|
2015
Q2 | $6.57M | Sell |
420,366
-5,844
| -1% | -$91.4K | 4.26% | 1 |
|
|
2015
Q1 | $6.4M | Sell |
426,210
-27,273
| -6% | -$409K | 4.12% | 2 |
|
|
2014
Q4 | $6.8M | Sell |
453,483
-12,289
| -3% | -$184K | 4.09% | 2 |
|
|
2014
Q3 | $6.87M | Sell |
465,772
-24,607
| -5% | -$363K | 4.11% | 2 |
|
|
2014
Q2 | $7.55M | Sell |
490,379
-3,530
| -0.7% | -$54.3K | 4.51% | 1 |
|
|
2014
Q1 | $8.33M | Buy |
493,909
+2,510
| +0.5% | +$42.3K | 5.22% | 1 |
|
|
2013
Q4 | $6.3M | Buy |
491,399
+2,394
| +0.5% | +$30.7K | 4.12% | 2 |
|
|
2013
Q3 | $6.36M | Sell |
489,005
-3,387
| -0.7% | -$44K | 4.4% | 1 |
|
|
2013
Q2 | $6.45M | Buy |
+492,392
| New | +$6.45M | 4.59% | 1 |
|