OPTFSNA
Old Point Trust & Financial Services N A’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,543
-449
| -4% | -$44.3K | 0.4% | 55 |
|
|
2025
Q1 | $1.25M | Sell |
11,992
-675
| -5% | -$70.4K | 0.44% | 50 |
|
|
2024
Q4 | $1.71M | Sell |
12,667
-68
| -0.5% | -$9.19K | 0.6% | 41 |
|
|
2024
Q3 | $1.98M | Sell |
12,735
-162
| -1% | -$25.2K | 0.71% | 38 |
|
|
2024
Q2 | $1.91M | Sell |
12,897
-1,950
| -13% | -$289K | 0.74% | 37 |
|
|
2024
Q1 | $2.63M | Buy |
14,847
+600
| +4% | +$106K | 0.96% | 33 |
|
|
2023
Q4 | $2.03M | Sell |
14,247
-111
| -0.8% | -$15.8K | 0.82% | 36 |
|
|
2023
Q3 | $1.59M | Sell |
14,358
-135
| -0.9% | -$14.9K | 0.72% | 37 |
|
|
2023
Q2 | $1.91M | Sell |
14,493
-434
| -3% | -$57.2K | 0.8% | 36 |
|
|
2023
Q1 | $2.47M | Buy |
14,927
+37
| +0.2% | +$6.13K | 1.08% | 28 |
|
|
2022
Q4 | $2.22M | Sell |
14,890
-50
| -0.3% | -$7.45K | 1.02% | 31 |
|
|
2022
Q3 | $2.22M | Sell |
14,940
-190
| -1% | -$28.2K | 1.11% | 27 |
|
|
2022
Q2 | $2.14M | Buy |
15,130
+216
| +1% | +$30.5K | 0.99% | 32 |
|
|
2022
Q1 | $3.17M | Sell |
14,914
-400
| -3% | -$84.9K | 1.3% | 27 |
|
|
2021
Q4 | $3.55M | Buy |
15,314
+678
| +5% | +$157K | 1.42% | 27 |
|
|
2021
Q3 | $3.35M | Sell |
14,636
-456
| -3% | -$104K | 1.49% | 27 |
|
|
2021
Q2 | $3.65M | Sell |
15,092
-150
| -1% | -$36.3K | 1.61% | 25 |
|
|
2021
Q1 | $3.02M | Hold |
15,242
| – | – | 1.4% | 28 |
|
|
2020
Q4 | $2.69M | Sell |
15,242
-45
| -0.3% | -$7.95K | 1.38% | 29 |
|
|
2020
Q3 | $2.41M | Buy |
15,287
+210
| +1% | +$33.1K | 1.32% | 29 |
|
|
2020
Q2 | $1.81M | Buy |
15,077
+75
| +0.5% | +$8.99K | 0.99% | 33 |
|
|
2020
Q1 | $1.4M | Sell |
15,002
-4,300
| -22% | -$400K | 0.88% | 34 |
|
|
2019
Q4 | $2.47M | Hold |
19,302
| – | – | 1.14% | 35 |
|
|
2019
Q3 | $2.06M | Buy |
19,302
+240
| +1% | +$25.7K | 1% | 35 |
|
|
2019
Q2 | $1.65M | Sell |
19,062
-25
| -0.1% | -$2.17K | 0.84% | 39 |
|
|
2019
Q1 | $1.53M | Buy |
19,087
+2,475
| +15% | +$199K | 0.8% | 39 |
|
|
2018
Q4 | $1.1M | Buy |
16,612
+600
| +4% | +$39.7K | 0.65% | 42 |
|
|
2018
Q3 | $1.41M | Buy |
16,012
+600
| +4% | +$52.9K | 0.73% | 41 |
|
|
2018
Q2 | $1.17M | Buy |
15,412
+500
| +3% | +$38.1K | 0.64% | 45 |
|
|
2018
Q1 | $1.04M | Buy |
14,912
+200
| +1% | +$13.9K | 0.59% | 46 |
|
|
2017
Q4 | $960K | Buy |
14,712
+5,925
| +67% | +$387K | 0.52% | 51 |
|
|
2017
Q3 | $519K | Sell |
8,787
-1,025
| -10% | -$60.5K | 0.29% | 56 |
|
|
2017
Q2 | $513K | Buy |
9,812
+1,800
| +22% | +$94.1K | 0.3% | 56 |
|
|
2017
Q1 | $442K | Sell |
8,012
-700
| -8% | -$38.6K | 0.26% | 56 |
|
|
2016
Q4 | $629K | Hold |
8,712
| – | – | 0.38% | 54 |
|
|
2016
Q3 | $598K | Buy |
8,712
+450
| +5% | +$30.9K | 0.37% | 53 |
|
|
2016
Q2 | $577K | Buy |
8,262
+575
| +7% | +$40.2K | 0.36% | 52 |
|
|
2016
Q1 | $632K | Hold |
7,687
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $558K | Sell |
7,687
-300
| -4% | -$21.8K | 0.36% | 52 |
|
|
2015
Q3 | $628K | Hold |
7,987
| – | – | 0.45% | 49 |
|
|
2015
Q2 | $652K | Hold |
7,987
| – | – | 0.42% | 50 |
|
|
2015
Q1 | $655K | Sell |
7,987
-300
| -4% | -$24.6K | 0.42% | 50 |
|
|
2014
Q4 | $629K | Sell |
8,287
-1,200
| -13% | -$91.1K | 0.38% | 54 |
|
|
2014
Q3 | $594K | Sell |
9,487
-8,774
| -48% | -$549K | 0.36% | 55 |
|
|
2014
Q2 | $1.06M | Sell |
18,261
-6,813
| -27% | -$395K | 0.63% | 42 |
|
|
2014
Q1 | $1.52M | Sell |
25,074
-4,735
| -16% | -$286K | 0.95% | 36 |
|
|
2013
Q4 | $1.89M | Buy |
29,809
+850
| +3% | +$53.8K | 1.23% | 31 |
|
|
2013
Q3 | $1.85M | Sell |
28,959
-400
| -1% | -$25.6K | 1.28% | 32 |
|
|
2013
Q2 | $2.02M | Buy |
+29,359
| New | +$2.02M | 1.44% | 30 |
|