Old Point Trust & Financial Services N A’s Towne Bank TOWN Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$626K	Sell	18,311 -873	-5%	-$29.8K	0.22%	82
2025 Q1	$656K	Sell	19,184 -2,703	-12%	-$92.4K	0.23%	81
2024 Q4	$745K	Sell	21,887 -985	-4%	-$33.5K	0.26%	72
2024 Q3	$756K	Hold	22,872	–	–	0.27%	69
2024 Q2	$624K	Sell	22,872 -534	-2%	-$14.6K	0.24%	68
2024 Q1	$657K	Buy	23,406 +334	+1%	+$9.37K	0.24%	67
2023 Q4	$687K	Buy	23,072 +9,210	+66%	+$274K	0.28%	55
2023 Q3	$318K	Sell	13,862 -2,491	-15%	-$57.1K	0.14%	70
2023 Q2	$380K	Sell	16,353 -165	-1%	-$3.84K	0.16%	67
2023 Q1	$440K	Sell	16,518 -46	-0.3%	-$1.23K	0.19%	60
2022 Q4	$511K	Hold	16,564	–	–	0.24%	58
2022 Q3	$444K	Buy	16,564 +1,473	+10%	+$39.5K	0.22%	59
2022 Q2	$409K	Buy	15,091 +1,939	+15%	+$52.6K	0.19%	59
2022 Q1	$394K	Buy	13,152 +1,043	+9%	+$31.2K	0.16%	59
2021 Q4	$382K	Buy	12,109 +1,175	+11%	+$37.1K	0.15%	60
2021 Q3	$340K	Hold	10,934	–	–	0.15%	60
2021 Q2	$332K	Hold	10,934	–	–	0.15%	61
2021 Q1	$332K	Hold	10,934	–	–	0.15%	59
2020 Q4	$257K	Hold	10,934	–	–	0.13%	62
2020 Q3	$179K	Hold	10,934	–	–	0.1%	62
2020 Q2	$206K	Sell	10,934 -1,163	-10%	-$21.9K	0.11%	65
2020 Q1	$219K	Hold	12,097	–	–	0.14%	62
2019 Q4	$337K	Buy	+12,097	New	+$337K	0.16%	63
2018 Q3	–	Sell	-7,434	Closed	-$238K	–	72
2018 Q2	$238K	Hold	7,434	–	–	0.13%	66
2018 Q1	$212K	Hold	7,434	–	–	0.12%	66
2017 Q4	$229K	Hold	7,434	–	–	0.12%	71
2017 Q3	$249K	Sell	7,434 -4,900	-40%	-$164K	0.14%	69
2017 Q2	$380K	Hold	12,334	–	–	0.22%	60
2017 Q1	$399K	Sell	12,334 -1,000	-7%	-$32.4K	0.23%	59
2016 Q4	$443K	Hold	13,334	–	–	0.27%	55
2016 Q3	$320K	Buy	13,334 +1,394	+12%	+$33.5K	0.2%	60
2016 Q2	$258K	Sell	11,940 -53,160	-82%	-$1.15M	0.16%	66
2016 Q1	$1.25M	Buy	65,100 +2,606	+4%	+$50K	0.78%	40
2015 Q4	$1.3M	Hold	62,494	–	–	0.85%	39
2015 Q3	$1.18M	Sell	62,494 -2,000	-3%	-$37.7K	0.84%	38
2015 Q2	$1.05M	Sell	64,494 -775	-1%	-$12.6K	0.68%	44
2015 Q1	$1.05M	Hold	65,269	–	–	0.68%	43
2014 Q4	$987K	Hold	65,269	–	–	0.59%	44
2014 Q3	$886K	Hold	65,269	–	–	0.53%	44
2014 Q2	$1.03M	Hold	65,269	–	–	0.61%	43
2014 Q1	$1.01M	Hold	65,269	–	–	0.63%	43
2013 Q4	$1M	Hold	65,269	–	–	0.66%	43
2013 Q3	$941K	Buy	65,269 +36,350	+126%	+$524K	0.65%	44
2013 Q2	$426K	Buy	+28,919	New	+$426K	0.3%	58