OPTFSNA
Old Point Trust & Financial Services N A’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
3,850
-459
| -11% | -$54.8K | 0.16% | 90 |
|
|
2025
Q1 | $532K | Hold |
4,309
| – | – | 0.19% | 89 |
|
|
2024
Q4 | $491K | Hold |
4,309
| – | – | 0.17% | 85 |
|
|
2024
Q3 | $566K | Hold |
4,309
| – | – | 0.2% | 76 |
|
|
2024
Q2 | $608K | Sell |
4,309
-100
| -2% | -$14.1K | 0.24% | 69 |
|
|
2024
Q1 | $720K | Buy |
4,409
+706
| +19% | +$115K | 0.26% | 63 |
|
|
2023
Q4 | $493K | Hold |
3,703
| – | – | 0.2% | 63 |
|
|
2023
Q3 | $445K | Hold |
3,703
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $353K | Sell |
3,703
-600
| -14% | -$57.2K | 0.15% | 68 |
|
|
2023
Q1 | $436K | Buy |
4,303
+700
| +19% | +$71K | 0.19% | 61 |
|
|
2022
Q4 | $375K | Hold |
3,603
| – | – | 0.17% | 66 |
|
|
2022
Q3 | $291K | Sell |
3,603
-220
| -6% | -$17.8K | 0.15% | 67 |
|
|
2022
Q2 | $313K | Buy |
3,823
+800
| +26% | +$65.5K | 0.14% | 62 |
|
|
2022
Q1 | $261K | Hold |
3,023
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $219K | Hold |
3,023
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $212K | Sell |
3,023
-100
| -3% | -$7.01K | 0.09% | 72 |
|
|
2021
Q2 | $268K | Sell |
3,123
-27
| -0.9% | -$2.32K | 0.12% | 67 |
|
|
2021
Q1 | $257K | Hold |
3,150
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $220K | Buy |
+3,150
| New | +$220K | 0.11% | 64 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$230K | – | 66 |
|
|
2020
Q2 | $230K | Buy |
+3,200
| New | +$230K | 0.13% | 63 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$368K | – | 70 |
|
|
2019
Q4 | $368K | Buy |
3,300
+150
| +5% | +$16.7K | 0.17% | 62 |
|
|
2019
Q3 | $323K | Hold |
3,150
| – | – | 0.16% | 63 |
|
|
2019
Q2 | $295K | Hold |
3,150
| – | – | 0.15% | 64 |
|
|
2019
Q1 | $300K | Sell |
3,150
-600
| -16% | -$57.1K | 0.16% | 64 |
|
|
2018
Q4 | $323K | Sell |
3,750
-200
| -5% | -$17.2K | 0.19% | 63 |
|
|
2018
Q3 | $445K | Buy |
3,950
+200
| +5% | +$22.5K | 0.23% | 60 |
|
|
2018
Q2 | $421K | Buy |
3,750
+400
| +12% | +$44.9K | 0.23% | 60 |
|
|
2018
Q1 | $322K | Sell |
3,350
-50
| -1% | -$4.81K | 0.18% | 61 |
|
|
2017
Q4 | $344K | Hold |
3,400
| – | – | 0.19% | 62 |
|
|
2017
Q3 | $311K | Sell |
3,400
-100
| -3% | -$9.15K | 0.17% | 64 |
|
|
2017
Q2 | $289K | Sell |
3,500
-255
| -7% | -$21.1K | 0.17% | 66 |
|
|
2017
Q1 | $298K | Buy |
3,755
+105
| +3% | +$8.33K | 0.17% | 66 |
|
|
2016
Q4 | $315K | Hold |
3,650
| – | – | 0.19% | 64 |
|
|
2016
Q3 | $294K | Sell |
3,650
-50
| -1% | -$4.03K | 0.18% | 63 |
|
|
2016
Q2 | $294K | Sell |
3,700
-93
| -2% | -$7.39K | 0.18% | 62 |
|
|
2016
Q1 | $328K | Hold |
3,793
| – | – | 0.21% | 62 |
|
|
2015
Q4 | $310K | Sell |
3,793
-1,375
| -27% | -$112K | 0.2% | 65 |
|
|
2015
Q3 | $397K | Sell |
5,168
-50
| -1% | -$3.84K | 0.28% | 58 |
|
|
2015
Q2 | $420K | Buy |
5,218
+1,375
| +36% | +$111K | 0.27% | 57 |
|
|
2015
Q1 | $302K | Hold |
3,843
| – | – | 0.19% | 64 |
|
|
2014
Q4 | $275K | Hold |
3,843
| – | – | 0.17% | 71 |
|
|
2014
Q3 | $312K | Sell |
3,843
-50
| -1% | -$4.06K | 0.19% | 63 |
|
|
2014
Q2 | $313K | Sell |
3,893
-150
| -4% | -$12.1K | 0.19% | 62 |
|
|
2014
Q1 | $311K | Sell |
4,043
-200
| -5% | -$15.4K | 0.19% | 63 |
|
|
2013
Q4 | $327K | Sell |
4,243
-375
| -8% | -$28.9K | 0.21% | 61 |
|
|
2013
Q3 | $267K | Sell |
4,618
-3,061
| -40% | -$177K | 0.18% | 65 |
|
|
2013
Q2 | $452K | Buy |
+7,679
| New | +$452K | 0.32% | 56 |
|