OPTFSNA
Old Point Trust & Financial Services N A’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
56,148
-838
| -1% | -$134K | 3.12% | 7 |
|
|
2025
Q1 | $9.71M | Buy |
56,986
+2,881
| +5% | +$491K | 3.41% | 5 |
|
|
2024
Q4 | $9.07M | Sell |
54,105
-3,221
| -6% | -$540K | 3.18% | 5 |
|
|
2024
Q3 | $9.93M | Sell |
57,326
-525
| -0.9% | -$90.9K | 3.57% | 4 |
|
|
2024
Q2 | $9.54M | Sell |
57,851
-3,245
| -5% | -$535K | 3.7% | 4 |
|
|
2024
Q1 | $9.91M | Sell |
61,096
-1,217
| -2% | -$197K | 3.6% | 5 |
|
|
2023
Q4 | $9.13M | Sell |
62,313
-1,048
| -2% | -$154K | 3.68% | 6 |
|
|
2023
Q3 | $9.24M | Sell |
63,361
-78
| -0.1% | -$11.4K | 4.17% | 6 |
|
|
2023
Q2 | $9.63M | Sell |
63,439
-1,080
| -2% | -$164K | 4.01% | 5 |
|
|
2023
Q1 | $9.59M | Sell |
64,519
-1,985
| -3% | -$295K | 4.2% | 6 |
|
|
2022
Q4 | $10.1M | Sell |
66,504
-1,720
| -3% | -$261K | 4.65% | 4 |
|
|
2022
Q3 | $8.61M | Sell |
68,224
-1,196
| -2% | -$151K | 4.33% | 4 |
|
|
2022
Q2 | $9.98M | Sell |
69,420
-1,472
| -2% | -$212K | 4.62% | 3 |
|
|
2022
Q1 | $10.8M | Sell |
70,892
-242
| -0.3% | -$37K | 4.43% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
71,134
+5,410
| +8% | +$885K | 4.68% | 3 |
|
|
2021
Q3 | $9.19M | Sell |
65,724
-302
| -0.5% | -$42.2K | 4.1% | 3 |
|
|
2021
Q2 | $8.91M | Sell |
66,026
-1,025
| -2% | -$138K | 3.93% | 5 |
|
|
2021
Q1 | $9.08M | Buy |
67,051
+2,710
| +4% | +$367K | 4.21% | 4 |
|
|
2020
Q4 | $8.95M | Buy |
64,341
+198
| +0.3% | +$27.5K | 4.58% | 4 |
|
|
2020
Q3 | $8.92M | Sell |
64,143
-57
| -0.1% | -$7.92K | 4.9% | 2 |
|
|
2020
Q2 | $7.68M | Sell |
64,200
-2,908
| -4% | -$348K | 4.21% | 5 |
|
|
2020
Q1 | $7.38M | Buy |
67,108
+705
| +1% | +$77.6K | 4.64% | 4 |
|
|
2019
Q4 | $8.29M | Sell |
66,403
-1,150
| -2% | -$144K | 3.82% | 6 |
|
|
2019
Q3 | $8.4M | Buy |
67,553
+55
| +0.1% | +$6.84K | 4.09% | 4 |
|
|
2019
Q2 | $7.4M | Buy |
67,498
+225
| +0.3% | +$24.7K | 3.77% | 7 |
|
|
2019
Q1 | $7M | Sell |
67,273
-182
| -0.3% | -$18.9K | 3.64% | 8 |
|
|
2018
Q4 | $6.2M | Sell |
67,455
-385
| -0.6% | -$35.4K | 3.66% | 7 |
|
|
2018
Q3 | $5.65M | Buy |
67,840
+478
| +0.7% | +$39.8K | 2.91% | 13 |
|
|
2018
Q2 | $5.26M | Buy |
67,362
+1,862
| +3% | +$145K | 2.88% | 12 |
|
|
2018
Q1 | $5.19M | Buy |
65,500
+1,064
| +2% | +$84.4K | 2.93% | 11 |
|
|
2017
Q4 | $5.92M | Buy |
64,436
+849
| +1% | +$78K | 3.2% | 9 |
|
|
2017
Q3 | $5.79M | Sell |
63,587
-375
| -0.6% | -$34.1K | 3.25% | 9 |
|
|
2017
Q2 | $5.57M | Buy |
63,962
+753
| +1% | +$65.6K | 3.23% | 8 |
|
|
2017
Q1 | $5.68M | Sell |
63,209
-1,871
| -3% | -$168K | 3.28% | 9 |
|
|
2016
Q4 | $5.47M | Buy |
65,080
+375
| +0.6% | +$31.5K | 3.28% | 10 |
|
|
2016
Q3 | $5.81M | Buy |
64,705
+92
| +0.1% | +$8.26K | 3.57% | 9 |
|
|
2016
Q2 | $5.47M | Sell |
64,613
-1,152
| -2% | -$97.5K | 3.4% | 10 |
|
|
2016
Q1 | $5.41M | Buy |
65,765
+213
| +0.3% | +$17.5K | 3.39% | 9 |
|
|
2015
Q4 | $5.21M | Buy |
65,552
+2,649
| +4% | +$210K | 3.39% | 10 |
|
|
2015
Q3 | $4.53M | Sell |
62,903
-1,200
| -2% | -$86.3K | 3.22% | 10 |
|
|
2015
Q2 | $5.02M | Buy |
64,103
+1,100
| +2% | +$86.1K | 3.25% | 8 |
|
|
2015
Q1 | $5.16M | Sell |
63,003
-7,307
| -10% | -$599K | 3.32% | 5 |
|
|
2014
Q4 | $6.41M | Sell |
70,310
-925
| -1% | -$84.3K | 3.85% | 3 |
|
|
2014
Q3 | $5.97M | Sell |
71,235
-12
| -0% | -$1.01K | 3.57% | 5 |
|
|
2014
Q2 | $5.6M | Buy |
71,247
+738
| +1% | +$58K | 3.35% | 7 |
|
|
2014
Q1 | $5.68M | Buy |
70,509
+1,098
| +2% | +$88.5K | 3.56% | 4 |
|
|
2013
Q4 | $5.65M | Sell |
69,411
-750
| -1% | -$61.1K | 3.69% | 4 |
|
|
2013
Q3 | $5.3M | Sell |
70,161
-50
| -0.1% | -$3.78K | 3.67% | 3 |
|
|
2013
Q2 | $5.41M | Buy |
+70,211
| New | +$5.41M | 3.84% | 4 |
|