OPTFSNA
Old Point Trust & Financial Services N A’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
61,616
-2,100
| -3% | -$307K | 3.14% | 6 |
|
|
2025
Q1 | $8.44M | Sell |
63,716
-1,507
| -2% | -$200K | 2.96% | 6 |
|
|
2024
Q4 | $7.55M | Sell |
65,223
-1,877
| -3% | -$217K | 2.65% | 11 |
|
|
2024
Q3 | $8.13M | Sell |
67,100
-860
| -1% | -$104K | 2.92% | 8 |
|
|
2024
Q2 | $6.82M | Sell |
67,960
-10,102
| -13% | -$1.01M | 2.65% | 11 |
|
|
2024
Q1 | $7.61M | Sell |
78,062
-9,477
| -11% | -$924K | 2.77% | 11 |
|
|
2023
Q4 | $7.37M | Sell |
87,539
-13,441
| -13% | -$1.13M | 2.97% | 12 |
|
|
2023
Q3 | $7.27M | Sell |
100,980
-3,737
| -4% | -$269K | 3.28% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
104,717
-948
| -0.9% | -$92.9K | 4.27% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
105,665
+1,371
| +1% | +$134K | 4.53% | 3 |
|
|
2022
Q4 | $10.5M | Sell |
104,294
-540
| -0.5% | -$54.5K | 4.85% | 2 |
|
|
2022
Q3 | $8.58M | Sell |
104,834
-1,056
| -1% | -$86.4K | 4.31% | 5 |
|
|
2022
Q2 | $10.2M | Sell |
105,890
-2,977
| -3% | -$286K | 4.71% | 2 |
|
|
2022
Q1 | $10.8M | Buy |
108,867
+22
| +0% | +$2.18K | 4.41% | 4 |
|
|
2021
Q4 | $9.37M | Buy |
108,845
+2,298
| +2% | +$198K | 3.76% | 6 |
|
|
2021
Q3 | $9.16M | Sell |
106,547
-610
| -0.6% | -$52.4K | 4.08% | 4 |
|
|
2021
Q2 | $9.14M | Sell |
107,157
-1,317
| -1% | -$112K | 4.04% | 3 |
|
|
2021
Q1 | $8.38M | Sell |
108,474
-742
| -0.7% | -$57.3K | 3.89% | 6 |
|
|
2020
Q4 | $7.81M | Sell |
109,216
-533
| -0.5% | -$38.1K | 4% | 5 |
|
|
2020
Q3 | $6.32M | Buy |
109,749
+1,105
| +1% | +$63.6K | 3.47% | 8 |
|
|
2020
Q2 | $6.69M | Buy |
108,644
+100,244
| +1,193% | +$6.18M | 3.67% | 8 |
|
|
2020
Q1 | $793K | Hold |
8,400
| – | – | 0.5% | 46 |
|
|
2019
Q4 | $1.26M | Buy |
8,400
+200
| +2% | +$29.9K | 0.58% | 46 |
|
|
2019
Q3 | $1.12M | Buy |
8,200
+125
| +2% | +$17.1K | 0.54% | 45 |
|
|
2019
Q2 | $1.05M | Sell |
8,075
-100
| -1% | -$13K | 0.54% | 46 |
|
|
2019
Q1 | $1.05M | Buy |
8,175
+300
| +4% | +$38.6K | 0.55% | 46 |
|
|
2018
Q4 | $839K | Sell |
7,875
-375
| -5% | -$40K | 0.49% | 50 |
|
|
2018
Q3 | $1.15M | Sell |
8,250
-50
| -0.6% | -$6.99K | 0.6% | 48 |
|
|
2018
Q2 | $1.04M | Buy |
8,300
+335
| +4% | +$41.9K | 0.57% | 50 |
|
|
2018
Q1 | $1M | Buy |
7,965
+745
| +10% | +$93.8K | 0.57% | 48 |
|
|
2017
Q4 | $921K | Buy |
7,220
+1,025
| +17% | +$131K | 0.5% | 53 |
|
|
2017
Q3 | $719K | Buy |
6,195
+675
| +12% | +$78.3K | 0.4% | 52 |
|
|
2017
Q2 | $674K | Buy |
5,520
+1,846
| +50% | +$225K | 0.39% | 53 |
|
|
2017
Q1 | $413K | Buy |
3,674
+54
| +1% | +$6.07K | 0.24% | 58 |
|
|
2016
Q4 | $397K | Buy |
3,620
+150
| +4% | +$16.5K | 0.24% | 57 |
|
|
2016
Q3 | $353K | Hold |
3,470
| – | – | 0.22% | 56 |
|
|
2016
Q2 | $356K | Sell |
3,470
-1,000
| -22% | -$103K | 0.22% | 59 |
|
|
2016
Q1 | $447K | Hold |
4,470
| – | – | 0.28% | 58 |
|
|
2015
Q4 | $429K | Buy |
4,470
+900
| +25% | +$86.4K | 0.28% | 58 |
|
|
2015
Q3 | $318K | Hold |
3,570
| – | – | 0.23% | 64 |
|
|
2015
Q2 | $396K | Hold |
3,570
| – | – | 0.26% | 59 |
|
|
2015
Q1 | $418K | Sell |
3,570
-100
| -3% | -$11.7K | 0.27% | 57 |
|
|
2014
Q4 | $422K | Sell |
3,670
-500
| -12% | -$57.5K | 0.25% | 61 |
|
|
2014
Q3 | $440K | Buy |
4,170
+70
| +2% | +$7.39K | 0.26% | 59 |
|
|
2014
Q2 | $473K | Buy |
4,100
+100
| +3% | +$11.5K | 0.28% | 58 |
|
|
2014
Q1 | $467K | Sell |
4,000
-100
| -2% | -$11.7K | 0.29% | 57 |
|
|
2013
Q4 | $467K | Sell |
4,100
-3,817
| -48% | -$435K | 0.31% | 56 |
|
|
2013
Q3 | $854K | Sell |
7,917
-700
| -8% | -$75.5K | 0.59% | 46 |
|
|
2013
Q2 | $801K | Buy |
+8,617
| New | +$801K | 0.57% | 46 |
|