OPTFSNA
Old Point Trust & Financial Services N A’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
13,060
-100
| -0.8% | -$18.2K | 0.83% | 31 |
|
|
2025
Q1 | $2.09M | Buy |
13,160
+900
| +7% | +$143K | 0.73% | 36 |
|
|
2024
Q4 | $1.48M | Hold |
12,260
| – | – | 0.52% | 47 |
|
|
2024
Q3 | $1.49M | Sell |
12,260
-100
| -0.8% | -$12.1K | 0.53% | 44 |
|
|
2024
Q2 | $1.25M | Sell |
12,360
-68
| -0.5% | -$6.89K | 0.49% | 45 |
|
|
2024
Q1 | $1.14M | Sell |
12,428
-55
| -0.4% | -$5.04K | 0.41% | 47 |
|
|
2023
Q4 | $1.17M | Sell |
12,483
-306
| -2% | -$28.8K | 0.47% | 43 |
|
|
2023
Q3 | $1.18M | Hold |
12,789
| – | – | 0.53% | 42 |
|
|
2023
Q2 | $1.25M | Sell |
12,789
-365
| -3% | -$35.6K | 0.52% | 42 |
|
|
2023
Q1 | $1.28M | Buy |
13,154
+400
| +3% | +$38.9K | 0.56% | 41 |
|
|
2022
Q4 | $1.29M | Hold |
12,754
| – | – | 0.6% | 38 |
|
|
2022
Q3 | $1.06M | Sell |
12,754
-877
| -6% | -$72.8K | 0.53% | 41 |
|
|
2022
Q2 | $1.35M | Buy |
13,631
+783
| +6% | +$77.3K | 0.62% | 37 |
|
|
2022
Q1 | $1.21M | Sell |
12,848
-750
| -6% | -$70.5K | 0.49% | 48 |
|
|
2021
Q4 | $1.29M | Sell |
13,598
-100
| -0.7% | -$9.5K | 0.52% | 46 |
|
|
2021
Q3 | $1.3M | Sell |
13,698
-250
| -2% | -$23.7K | 0.58% | 43 |
|
|
2021
Q2 | $1.38M | Sell |
13,948
-159
| -1% | -$15.8K | 0.61% | 43 |
|
|
2021
Q1 | $1.25M | Hold |
14,107
| – | – | 0.58% | 44 |
|
|
2020
Q4 | $1.17M | Sell |
14,107
-450
| -3% | -$37.3K | 0.6% | 44 |
|
|
2020
Q3 | $1.09M | Hold |
14,557
| – | – | 0.6% | 43 |
|
|
2020
Q2 | $1.02M | Sell |
14,557
-180
| -1% | -$12.6K | 0.56% | 44 |
|
|
2020
Q1 | $1.08M | Sell |
14,737
-15
| -0.1% | -$1.09K | 0.68% | 41 |
|
|
2019
Q4 | $1.26M | Sell |
14,752
-530
| -3% | -$45.1K | 0.58% | 47 |
|
|
2019
Q3 | $1.16M | Sell |
15,282
-50
| -0.3% | -$3.8K | 0.56% | 44 |
|
|
2019
Q2 | $1.2M | Sell |
15,332
-65
| -0.4% | -$5.1K | 0.61% | 43 |
|
|
2019
Q1 | $1.36M | Buy |
15,397
+125
| +0.8% | +$11K | 0.71% | 40 |
|
|
2018
Q4 | $1.02M | Hold |
15,272
| – | – | 0.6% | 44 |
|
|
2018
Q3 | $1.25M | Sell |
15,272
-279
| -2% | -$22.7K | 0.64% | 45 |
|
|
2018
Q2 | $1.26M | Sell |
15,551
-219
| -1% | -$17.7K | 0.69% | 41 |
|
|
2018
Q1 | $1.57M | Sell |
15,770
-100
| -0.6% | -$9.94K | 0.89% | 38 |
|
|
2017
Q4 | $1.68M | Sell |
15,870
-50
| -0.3% | -$5.28K | 0.91% | 38 |
|
|
2017
Q3 | $1.77M | Sell |
15,920
-56
| -0.4% | -$6.22K | 0.99% | 36 |
|
|
2017
Q2 | $1.88M | Hold |
15,976
| – | – | 1.09% | 35 |
|
|
2017
Q1 | $1.8M | Sell |
15,976
-2,572
| -14% | -$290K | 1.04% | 35 |
|
|
2016
Q4 | $1.7M | Buy |
18,548
+2,522
| +16% | +$231K | 1.02% | 34 |
|
|
2016
Q3 | $1.56M | Sell |
16,026
-52
| -0.3% | -$5.06K | 0.96% | 38 |
|
|
2016
Q2 | $1.64M | Buy |
16,078
+50
| +0.3% | +$5.09K | 1.02% | 36 |
|
|
2016
Q1 | $1.57M | Sell |
16,028
-450
| -3% | -$44.1K | 0.98% | 37 |
|
|
2015
Q4 | $1.45M | Sell |
16,478
-2
| -0% | -$176 | 0.94% | 38 |
|
|
2015
Q3 | $1.31M | Hold |
16,480
| – | – | 0.93% | 36 |
|
|
2015
Q2 | $1.32M | Hold |
16,480
| – | – | 0.86% | 36 |
|
|
2015
Q1 | $1.24M | Sell |
16,480
-725
| -4% | -$54.6K | 0.8% | 40 |
|
|
2014
Q4 | $1.4M | Hold |
17,205
| – | – | 0.84% | 37 |
|
|
2014
Q3 | $1.44M | Sell |
17,205
-200
| -1% | -$16.7K | 0.86% | 38 |
|
|
2014
Q2 | $1.47M | Buy |
17,405
+250
| +1% | +$21.1K | 0.88% | 37 |
|
|
2014
Q1 | $1.41M | Buy |
17,155
+1,000
| +6% | +$81.9K | 0.88% | 37 |
|
|
2013
Q4 | $1.41M | Hold |
16,155
| – | – | 0.92% | 36 |
|
|
2013
Q3 | $1.4M | Sell |
16,155
-24
| -0.1% | -$2.08K | 0.97% | 36 |
|
|
2013
Q2 | $1.4M | Buy |
+16,179
| New | +$1.4M | 1% | 36 |
|