OPTFSNA
Old Point Trust & Financial Services N A’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
62,463
-1,760
| -3% | -$42.7K | 0.53% | 43 |
|
|
2025
Q1 | $1.63M | Sell |
64,223
-850
| -1% | -$21.5K | 0.57% | 41 |
|
|
2024
Q4 | $1.73M | Sell |
65,073
-980
| -1% | -$26K | 0.61% | 40 |
|
|
2024
Q3 | $1.91M | Buy |
66,053
+750
| +1% | +$21.7K | 0.69% | 39 |
|
|
2024
Q2 | $1.83M | Sell |
65,303
-1,250
| -2% | -$35K | 0.71% | 38 |
|
|
2024
Q1 | $1.85M | Buy |
66,553
+11,351
| +21% | +$315K | 0.67% | 39 |
|
|
2023
Q4 | $1.59M | Sell |
55,202
-525
| -0.9% | -$15.1K | 0.64% | 38 |
|
|
2023
Q3 | $1.85M | Buy |
55,727
+1,750
| +3% | +$58K | 0.83% | 35 |
|
|
2023
Q2 | $1.98M | Buy |
53,977
+385
| +0.7% | +$14.1K | 0.82% | 34 |
|
|
2023
Q1 | $2.19M | Buy |
53,592
+4,440
| +9% | +$181K | 0.96% | 32 |
|
|
2022
Q4 | $2.52M | Buy |
49,152
+250
| +0.5% | +$12.8K | 1.16% | 27 |
|
|
2022
Q3 | $2.14M | Sell |
48,902
-3,090
| -6% | -$135K | 1.08% | 28 |
|
|
2022
Q2 | $2.73M | Buy |
51,992
+3,053
| +6% | +$160K | 1.26% | 28 |
|
|
2022
Q1 | $2.53M | Sell |
48,939
-270
| -0.5% | -$14K | 1.04% | 32 |
|
|
2021
Q4 | $2.91M | Buy |
49,209
+1,734
| +4% | +$102K | 1.17% | 29 |
|
|
2021
Q3 | $2.04M | Sell |
47,475
-2,051
| -4% | -$88.2K | 0.91% | 36 |
|
|
2021
Q2 | $1.94M | Buy |
49,526
+300
| +0.6% | +$11.7K | 0.86% | 36 |
|
|
2021
Q1 | $1.78M | Buy |
49,226
+1,700
| +4% | +$61.6K | 0.83% | 36 |
|
|
2020
Q4 | $1.75M | Sell |
47,526
-261
| -0.5% | -$9.61K | 0.9% | 33 |
|
|
2020
Q3 | $1.75M | Sell |
47,787
-29
| -0.1% | -$1.06K | 0.96% | 33 |
|
|
2020
Q2 | $1.56M | Sell |
47,816
-752
| -2% | -$24.6K | 0.86% | 35 |
|
|
2020
Q1 | $1.59M | Sell |
48,568
-24,198
| -33% | -$790K | 1% | 33 |
|
|
2019
Q4 | $2.85M | Sell |
72,766
-2,149
| -3% | -$84.2K | 1.31% | 33 |
|
|
2019
Q3 | $2.69M | Sell |
74,915
-1,400
| -2% | -$50.3K | 1.31% | 33 |
|
|
2019
Q2 | $3.31M | Sell |
76,315
-2,767
| -3% | -$120K | 1.68% | 24 |
|
|
2019
Q1 | $3.36M | Sell |
79,082
-1,523
| -2% | -$64.7K | 1.75% | 23 |
|
|
2018
Q4 | $3.52M | Sell |
80,605
-897
| -1% | -$39.2K | 2.08% | 19 |
|
|
2018
Q3 | $3.59M | Sell |
81,502
-4,075
| -5% | -$180K | 1.85% | 21 |
|
|
2018
Q2 | $3.11M | Sell |
85,577
-987
| -1% | -$35.8K | 1.7% | 24 |
|
|
2018
Q1 | $3.07M | Buy |
86,564
+200
| +0.2% | +$7.1K | 1.73% | 24 |
|
|
2017
Q4 | $3.13M | Sell |
86,364
-238
| -0.3% | -$8.62K | 1.69% | 23 |
|
|
2017
Q3 | $3.09M | Buy |
86,602
+1,297
| +2% | +$46.3K | 1.74% | 23 |
|
|
2017
Q2 | $2.87M | Sell |
85,305
-1,579
| -2% | -$53.1K | 1.66% | 23 |
|
|
2017
Q1 | $2.97M | Sell |
86,884
-3,396
| -4% | -$116K | 1.72% | 23 |
|
|
2016
Q4 | $2.93M | Buy |
90,280
+9,280
| +11% | +$301K | 1.76% | 23 |
|
|
2016
Q3 | $2.74M | Buy |
81,000
+750
| +0.9% | +$25.4K | 1.69% | 23 |
|
|
2016
Q2 | $2.83M | Sell |
80,250
-1,788
| -2% | -$63K | 1.76% | 23 |
|
|
2016
Q1 | $2.43M | Buy |
82,038
+2,856
| +4% | +$84.6K | 1.52% | 28 |
|
|
2015
Q4 | $2.56M | Buy |
79,182
+17,449
| +28% | +$563K | 1.66% | 25 |
|
|
2015
Q3 | $1.94M | Buy |
61,733
+1,100
| +2% | +$34.6K | 1.38% | 29 |
|
|
2015
Q2 | $2.03M | Buy |
60,633
+8,125
| +15% | +$272K | 1.32% | 31 |
|
|
2015
Q1 | $1.83M | Sell |
52,508
-5,000
| -9% | -$174K | 1.18% | 33 |
|
|
2014
Q4 | $1.79M | Sell |
57,508
-3,500
| -6% | -$109K | 1.08% | 34 |
|
|
2014
Q3 | $1.8M | Sell |
61,008
-1,543
| -2% | -$45.6K | 1.08% | 34 |
|
|
2014
Q2 | $1.86M | Sell |
62,551
-1,138
| -2% | -$33.8K | 1.11% | 32 |
|
|
2014
Q1 | $2.05M | Sell |
63,689
-3,100
| -5% | -$99.6K | 1.28% | 30 |
|
|
2013
Q4 | $2.05M | Sell |
66,789
-3,300
| -5% | -$101K | 1.34% | 30 |
|
|
2013
Q3 | $2.01M | Buy |
70,089
+100
| +0.1% | +$2.87K | 1.39% | 31 |
|
|
2013
Q2 | $1.96M | Buy |
+69,989
| New | +$1.96M | 1.39% | 31 |
|