OPTFSNA
Old Point Trust & Financial Services N A’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
73,583
-2,140
| -3% | -$197K | 2.36% | 14 |
|
|
2025
Q1 | $6.96M | Sell |
75,723
-1,280
| -2% | -$118K | 2.44% | 14 |
|
|
2024
Q4 | $6.34M | Buy |
77,003
+160
| +0.2% | +$13.2K | 2.22% | 17 |
|
|
2024
Q3 | $6.93M | Sell |
76,843
-530
| -0.7% | -$47.8K | 2.49% | 14 |
|
|
2024
Q2 | $6M | Sell |
77,373
-3,053
| -4% | -$237K | 2.33% | 15 |
|
|
2024
Q1 | $5.77M | Sell |
80,426
-480
| -0.6% | -$34.4K | 2.1% | 17 |
|
|
2023
Q4 | $5.67M | Sell |
80,906
-485
| -0.6% | -$34K | 2.29% | 15 |
|
|
2023
Q3 | $5.27M | Sell |
81,391
-768
| -0.9% | -$49.7K | 2.38% | 14 |
|
|
2023
Q2 | $5.77M | Sell |
82,159
-965
| -1% | -$67.8K | 2.4% | 15 |
|
|
2023
Q1 | $5.78M | Buy |
83,124
+595
| +0.7% | +$41.4K | 2.53% | 15 |
|
|
2022
Q4 | $5.89M | Buy |
82,529
+1,830
| +2% | +$131K | 2.72% | 13 |
|
|
2022
Q3 | $5.49M | Sell |
80,699
-1,266
| -2% | -$86.1K | 2.76% | 15 |
|
|
2022
Q2 | $5.85M | Sell |
81,965
-2,327
| -3% | -$166K | 2.7% | 15 |
|
|
2022
Q1 | $6.11M | Buy |
84,292
+943
| +1% | +$68.4K | 2.5% | 16 |
|
|
2021
Q4 | $5.72M | Buy |
83,349
+548
| +0.7% | +$37.6K | 2.3% | 17 |
|
|
2021
Q3 | $5.13M | Buy |
82,801
+50
| +0.1% | +$3.1K | 2.29% | 17 |
|
|
2021
Q2 | $5.01M | Buy |
82,751
+350
| +0.4% | +$21.2K | 2.21% | 18 |
|
|
2021
Q1 | $5.12M | Buy |
82,401
+1,300
| +2% | +$80.8K | 2.38% | 15 |
|
|
2020
Q4 | $4.98M | Sell |
81,101
-800
| -1% | -$49.1K | 2.55% | 14 |
|
|
2020
Q3 | $4.44M | Buy |
81,901
+1,452
| +2% | +$78.7K | 2.44% | 16 |
|
|
2020
Q2 | $4.17M | Buy |
80,449
+907
| +1% | +$47K | 2.29% | 17 |
|
|
2020
Q1 | $4.31M | Buy |
79,542
+215
| +0.3% | +$11.6K | 2.7% | 13 |
|
|
2019
Q4 | $5.05M | Sell |
79,327
-81
| -0.1% | -$5.16K | 2.33% | 18 |
|
|
2019
Q3 | $4.91M | Sell |
79,408
-100
| -0.1% | -$6.18K | 2.39% | 18 |
|
|
2019
Q2 | $4.4M | Buy |
79,508
+500
| +0.6% | +$27.6K | 2.24% | 18 |
|
|
2019
Q1 | $4.08M | Buy |
79,008
+1,100
| +1% | +$56.8K | 2.12% | 18 |
|
|
2018
Q4 | $3.42M | Sell |
77,908
-821
| -1% | -$36.1K | 2.02% | 20 |
|
|
2018
Q3 | $3.43M | Buy |
78,729
+211
| +0.3% | +$9.2K | 1.77% | 23 |
|
|
2018
Q2 | $3.64M | Buy |
78,518
+3,662
| +5% | +$170K | 1.99% | 18 |
|
|
2018
Q1 | $3.34M | Buy |
74,856
+2,900
| +4% | +$130K | 1.89% | 18 |
|
|
2017
Q4 | $3.46M | Buy |
71,956
+100
| +0.1% | +$4.81K | 1.87% | 20 |
|
|
2017
Q3 | $3.53M | Buy |
71,856
+6,150
| +9% | +$302K | 1.99% | 21 |
|
|
2017
Q2 | $3.15M | Buy |
65,706
+1,210
| +2% | +$57.9K | 1.83% | 21 |
|
|
2017
Q1 | $3.21M | Buy |
64,496
+3,106
| +5% | +$155K | 1.86% | 22 |
|
|
2016
Q4 | $3.02M | Sell |
61,390
-900
| -1% | -$44.3K | 1.81% | 22 |
|
|
2016
Q3 | $3.2M | Sell |
62,290
-100
| -0.2% | -$5.13K | 1.97% | 20 |
|
|
2016
Q2 | $3.35M | Buy |
62,390
+900
| +1% | +$48.3K | 2.08% | 19 |
|
|
2016
Q1 | $3.18M | Buy |
61,490
+8,200
| +15% | +$424K | 1.99% | 21 |
|
|
2015
Q4 | $2.49M | Buy |
53,290
+13,500
| +34% | +$632K | 1.62% | 26 |
|
|
2015
Q3 | $1.78M | Buy |
39,790
+300
| +0.8% | +$13.4K | 1.26% | 31 |
|
|
2015
Q2 | $1.65M | Buy |
39,490
+3,550
| +10% | +$149K | 1.07% | 33 |
|
|
2015
Q1 | $1.59M | Sell |
35,940
-700
| -2% | -$31K | 1.02% | 34 |
|
|
2014
Q4 | $1.8M | Sell |
36,640
-700
| -2% | -$34.4K | 1.08% | 33 |
|
|
2014
Q3 | $1.63M | Buy |
37,340
+726
| +2% | +$31.7K | 0.98% | 37 |
|
|
2014
Q2 | $1.66M | Buy |
36,614
+6,100
| +20% | +$277K | 0.99% | 36 |
|
|
2014
Q1 | $1.34M | Sell |
30,514
-300
| -1% | -$13.2K | 0.84% | 38 |
|
|
2013
Q4 | $1.27M | Sell |
30,814
-500
| -2% | -$20.5K | 0.83% | 38 |
|
|
2013
Q3 | $1.29M | Sell |
31,314
-1,000
| -3% | -$41.2K | 0.89% | 38 |
|
|
2013
Q2 | $1.43M | Buy |
+32,314
| New | +$1.43M | 1.01% | 35 |
|