OPTFSNA
Old Point Trust & Financial Services N A’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
153,450
-8,225
| -5% | -$354K | 2.3% | 16 |
|
|
2025
Q1 | $6.65M | Sell |
161,675
-4,809
| -3% | -$198K | 2.34% | 16 |
|
|
2024
Q4 | $7.22M | Sell |
166,484
-4,300
| -3% | -$187K | 2.53% | 13 |
|
|
2024
Q3 | $7.3M | Sell |
170,784
-11,000
| -6% | -$470K | 2.62% | 12 |
|
|
2024
Q2 | $7.06M | Sell |
181,784
-11,580
| -6% | -$450K | 2.74% | 10 |
|
|
2024
Q1 | $7.54M | Sell |
193,364
-10,599
| -5% | -$413K | 2.74% | 12 |
|
|
2023
Q4 | $7.53M | Sell |
203,963
-21,342
| -9% | -$788K | 3.04% | 11 |
|
|
2023
Q3 | $6.45M | Sell |
225,305
-10,910
| -5% | -$312K | 2.91% | 13 |
|
|
2023
Q2 | $7.17M | Sell |
236,215
-17,050
| -7% | -$517K | 2.99% | 11 |
|
|
2023
Q1 | $8.64M | Buy |
253,265
+162,365
| +179% | +$5.54M | 3.78% | 7 |
|
|
2022
Q4 | $3.91M | Sell |
90,900
-3,717
| -4% | -$160K | 1.8% | 23 |
|
|
2022
Q3 | $4.12M | Buy |
94,617
+10,728
| +13% | +$467K | 2.07% | 19 |
|
|
2022
Q2 | $3.98M | Buy |
83,889
+22,450
| +37% | +$1.06M | 1.84% | 22 |
|
|
2022
Q1 | $3.48M | Sell |
61,439
-700
| -1% | -$39.7K | 1.43% | 25 |
|
|
2021
Q4 | $3.64M | Sell |
62,139
-200
| -0.3% | -$11.7K | 1.46% | 26 |
|
|
2021
Q3 | $3.66M | Buy |
62,339
+1,550
| +3% | +$90.9K | 1.63% | 24 |
|
|
2021
Q2 | $3.37M | Sell |
60,789
-1,350
| -2% | -$74.9K | 1.49% | 26 |
|
|
2021
Q1 | $3.62M | Sell |
62,139
-400
| -0.6% | -$23.3K | 1.68% | 25 |
|
|
2020
Q4 | $3M | Sell |
62,539
-8,052
| -11% | -$386K | 1.53% | 26 |
|
|
2020
Q3 | $2.69M | Sell |
70,591
-1,900
| -3% | -$72.3K | 1.48% | 26 |
|
|
2020
Q2 | $2.72M | Sell |
72,491
-5,339
| -7% | -$200K | 1.49% | 26 |
|
|
2020
Q1 | $2.4M | Buy |
77,830
+3,538
| +5% | +$109K | 1.51% | 27 |
|
|
2019
Q4 | $4.18M | Buy |
74,292
+590
| +0.8% | +$33.2K | 1.93% | 21 |
|
|
2019
Q3 | $3.93M | Buy |
73,702
+450
| +0.6% | +$24K | 1.91% | 22 |
|
|
2019
Q2 | $3.6M | Buy |
73,252
+2,350
| +3% | +$115K | 1.83% | 23 |
|
|
2019
Q1 | $3.3M | Buy |
70,902
+1,475
| +2% | +$68.6K | 1.71% | 24 |
|
|
2018
Q4 | $3.01M | Sell |
69,427
-184
| -0.3% | -$7.97K | 1.77% | 23 |
|
|
2018
Q3 | $3.38M | Buy |
69,611
+2,325
| +3% | +$113K | 1.74% | 24 |
|
|
2018
Q2 | $3.39M | Buy |
67,286
+3,650
| +6% | +$184K | 1.86% | 19 |
|
|
2018
Q1 | $3.31M | Sell |
63,636
-950
| -1% | -$49.4K | 1.87% | 20 |
|
|
2017
Q4 | $3.21M | Sell |
64,586
-1,600
| -2% | -$79.5K | 1.74% | 22 |
|
|
2017
Q3 | $3.11M | Buy |
66,186
+3,450
| +5% | +$162K | 1.75% | 22 |
|
|
2017
Q2 | $2.85M | Buy |
62,736
+300
| +0.5% | +$13.6K | 1.65% | 24 |
|
|
2017
Q1 | $2.79M | Buy |
62,436
+6,700
| +12% | +$300K | 1.61% | 24 |
|
|
2016
Q4 | $2.62M | Sell |
55,736
-850
| -2% | -$40K | 1.57% | 24 |
|
|
2016
Q3 | $2.13M | Sell |
56,586
-3,879
| -6% | -$146K | 1.31% | 28 |
|
|
2016
Q2 | $2.15M | Buy |
60,465
+2,950
| +5% | +$105K | 1.34% | 31 |
|
|
2016
Q1 | $1.91M | Buy |
57,515
+13,534
| +31% | +$450K | 1.2% | 31 |
|
|
2015
Q4 | $1.66M | Buy |
43,981
+13,300
| +43% | +$503K | 1.08% | 34 |
|
|
2015
Q3 | $1.09M | Buy |
30,681
+1,800
| +6% | +$64.1K | 0.78% | 40 |
|
|
2015
Q2 | $1.16M | Buy |
28,881
+5,900
| +26% | +$238K | 0.76% | 42 |
|
|
2015
Q1 | $896K | Hold |
22,981
| – | – | 0.58% | 45 |
|
|
2014
Q4 | $894K | Hold |
22,981
| – | – | 0.54% | 48 |
|
|
2014
Q3 | $855K | Hold |
22,981
| – | – | 0.51% | 45 |
|
|
2014
Q2 | $907K | Sell |
22,981
-700
| -3% | -$27.6K | 0.54% | 46 |
|
|
2014
Q1 | $951K | Sell |
23,681
-200
| -0.8% | -$8.03K | 0.6% | 46 |
|
|
2013
Q4 | $892K | Sell |
23,881
-500
| -2% | -$18.7K | 0.58% | 45 |
|
|
2013
Q3 | $823K | Sell |
24,381
-500
| -2% | -$16.9K | 0.57% | 47 |
|
|
2013
Q2 | $843K | Buy |
+24,881
| New | +$843K | 0.6% | 45 |
|