OPTFSNA
Old Point Trust & Financial Services N A’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
8,125
-1,225
| -13% | -$118K | 0.27% | 72 |
|
|
2025
Q1 | $859K | Sell |
9,350
-115
| -1% | -$10.6K | 0.3% | 65 |
|
|
2024
Q4 | $1.07M | Sell |
9,465
-250
| -3% | -$28.3K | 0.38% | 57 |
|
|
2024
Q3 | $1.06M | Hold |
9,715
| – | – | 0.38% | 54 |
|
|
2024
Q2 | $1.12M | Sell |
9,715
-3,267
| -25% | -$377K | 0.43% | 50 |
|
|
2024
Q1 | $1.58M | Buy |
12,982
+50
| +0.4% | +$6.1K | 0.58% | 41 |
|
|
2023
Q4 | $1.39M | Sell |
12,932
-375
| -3% | -$40.4K | 0.56% | 40 |
|
|
2023
Q3 | $1.4M | Sell |
13,307
-25
| -0.2% | -$2.62K | 0.63% | 39 |
|
|
2023
Q2 | $1.49M | Buy |
13,332
+300
| +2% | +$33.6K | 0.62% | 38 |
|
|
2023
Q1 | $1.47M | Buy |
13,032
+2,400
| +23% | +$271K | 0.64% | 36 |
|
|
2022
Q4 | $1.16M | Hold |
10,632
| – | – | 0.53% | 39 |
|
|
2022
Q3 | $1.12M | Sell |
10,632
-1,000
| -9% | -$105K | 0.56% | 39 |
|
|
2022
Q2 | $1.32M | Buy |
11,632
+190
| +2% | +$21.6K | 0.61% | 38 |
|
|
2022
Q1 | $1.73M | Sell |
11,442
-50
| -0.4% | -$7.56K | 0.71% | 35 |
|
|
2021
Q4 | $2.26M | Sell |
11,492
-100
| -0.9% | -$19.7K | 0.91% | 34 |
|
|
2021
Q3 | $2.28M | Sell |
11,592
-775
| -6% | -$152K | 1.02% | 33 |
|
|
2021
Q2 | $2.45M | Sell |
12,367
-500
| -4% | -$99K | 1.08% | 32 |
|
|
2021
Q1 | $2.21M | Buy |
12,867
+1,700
| +15% | +$292K | 1.02% | 34 |
|
|
2020
Q4 | $1.69M | Buy |
11,167
+400
| +4% | +$60.6K | 0.87% | 34 |
|
|
2020
Q3 | $1.38M | Buy |
10,767
+100
| +0.9% | +$12.8K | 0.76% | 38 |
|
|
2020
Q2 | $1.32M | Sell |
10,667
-400
| -4% | -$49.4K | 0.72% | 37 |
|
|
2020
Q1 | $1.08M | Sell |
11,067
-4,640
| -30% | -$453K | 0.68% | 40 |
|
|
2019
Q4 | $1.91M | Hold |
15,707
| – | – | 0.88% | 37 |
|
|
2019
Q3 | $1.8M | Sell |
15,707
-600
| -4% | -$68.6K | 0.87% | 38 |
|
|
2019
Q2 | $1.79M | Buy |
16,307
+883
| +6% | +$96.9K | 0.91% | 36 |
|
|
2019
Q1 | $1.54M | Buy |
15,424
+75
| +0.5% | +$7.51K | 0.8% | 38 |
|
|
2018
Q4 | $1.42M | Sell |
15,349
-100
| -0.6% | -$9.23K | 0.84% | 37 |
|
|
2018
Q3 | $1.69M | Buy |
15,449
+100
| +0.7% | +$10.9K | 0.87% | 36 |
|
|
2018
Q2 | $1.78M | Sell |
15,349
-185
| -1% | -$21.5K | 0.98% | 36 |
|
|
2018
Q1 | $1.68M | Sell |
15,534
-550
| -3% | -$59.4K | 0.95% | 37 |
|
|
2017
Q4 | $1.69M | Buy |
16,084
+750
| +5% | +$78.7K | 0.91% | 37 |
|
|
2017
Q3 | $1.39M | Buy |
15,334
+1,600
| +12% | +$145K | 0.78% | 40 |
|
|
2017
Q2 | $1.02M | Buy |
13,734
+934
| +7% | +$69.3K | 0.59% | 48 |
|
|
2017
Q1 | $872K | Buy |
12,800
+2,500
| +24% | +$170K | 0.5% | 50 |
|
|
2016
Q4 | $775K | Sell |
10,300
-100
| -1% | -$7.52K | 0.46% | 51 |
|
|
2016
Q3 | $692K | Sell |
10,400
-100
| -1% | -$6.65K | 0.43% | 49 |
|
|
2016
Q2 | $766K | Hold |
10,500
| – | – | 0.48% | 48 |
|
|
2016
Q1 | $771K | Hold |
10,500
| – | – | 0.48% | 48 |
|
|
2015
Q4 | $751K | Buy |
10,500
+2,600
| +33% | +$186K | 0.49% | 47 |
|
|
2015
Q3 | $549K | Hold |
7,900
| – | – | 0.39% | 53 |
|
|
2015
Q2 | $614K | Hold |
7,900
| – | – | 0.4% | 51 |
|
|
2015
Q1 | $640K | Hold |
7,900
| – | – | 0.41% | 51 |
|
|
2014
Q4 | $678K | Sell |
7,900
-2,400
| -23% | -$206K | 0.41% | 52 |
|
|
2014
Q3 | $808K | Sell |
10,300
-1,300
| -11% | -$102K | 0.48% | 48 |
|
|
2014
Q2 | $979K | Sell |
11,600
-600
| -5% | -$50.6K | 0.59% | 45 |
|
|
2014
Q1 | $1.01M | Sell |
12,200
-200
| -2% | -$16.5K | 0.63% | 45 |
|
|
2013
Q4 | $1.04M | Sell |
12,400
-3,000
| -19% | -$251K | 0.68% | 42 |
|
|
2013
Q3 | $1.11M | Sell |
15,400
-100
| -0.6% | -$7.2K | 0.77% | 42 |
|
|
2013
Q2 | $1.13M | Buy |
+15,500
| New | +$1.13M | 0.81% | 42 |
|