Old Point Trust & Financial Services N A’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Sell	4,085 -1,365	-25%	-$132K	0.12%	102
2025 Q4	$558K	Sell	5,450 -1,275	-19%	-$132K	0.17%	93
2025 Q3	$690K	Sell	6,725 -1,400	-17%	-$147K	0.22%	83
2025 Q2	$784K	Sell	8,125 -1,225	-13%	-$112K	0.27%	72
2025 Q1	$859K	Sell	9,350 -115	-1%	-$12.2K	0.3%	65
2024 Q4	$1.07M	Sell	9,465 -250	-3%	-$28.9K	0.38%	57
2024 Q3	$1.06M	Hold	9,715	–	–	0.38%	54
2024 Q2	$1.12M	Sell	9,715 -3,267	-25%	-$376K	0.43%	50
2024 Q1	$1.58M	Buy	12,982 +50	+0.4%	+$5.58K	0.58%	41
2023 Q4	$1.39M	Sell	12,932 -375	-3%	-$37.4K	0.56%	40
2023 Q3	$1.4M	Sell	13,307 -25	-0.2%	-$2.82K	0.63%	39
2023 Q2	$1.49M	Buy	13,332 +300	+2%	+$32.8K	0.62%	38
2023 Q1	$1.47M	Buy	13,032 +2,400	+23%	+$274K	0.64%	36
2022 Q4	$1.16M	Hold	10,632	–	–	0.53%	39
2022 Q3	$1.12M	Sell	10,632 -1,000	-9%	-$119K	0.56%	39
2022 Q2	$1.32M	Buy	11,632 +190	+2%	+$24.1K	0.61%	38
2022 Q1	$1.73M	Sell	11,442 -50	-0.4%	-$7.72K	0.71%	35
2021 Q4	$2.26M	Sell	11,492 -100	-0.9%	-$20.3K	0.91%	34
2021 Q3	$2.28M	Sell	11,592 -775	-6%	-$163K	1.02%	33
2021 Q2	$2.45M	Sell	12,367 -500	-4%	-$93.5K	1.08%	32
2021 Q1	$2.21M	Buy	12,867 +1,700	+15%	+$279K	1.02%	34
2020 Q4	$1.69M	Buy	11,167 +400	+4%	+$57.2K	0.87%	34
2020 Q3	$1.38M	Buy	10,767 +100	+0.9%	+$13.2K	0.76%	38
2020 Q2	$1.32M	Sell	10,667 -400	-4%	-$45.6K	0.72%	37
2020 Q1	$1.08M	Sell	11,067 -4,640	-30%	-$568K	0.68%	40
2019 Q4	$1.91M	Hold	15,707	–	–	0.88%	37
2019 Q3	$1.79M	Sell	15,707 -600	-4%	-$66.8K	0.87%	38
2019 Q2	$1.79M	Buy	16,307 +883	+6%	+$92.9K	0.91%	36
2019 Q1	$1.54M	Buy	15,424 +75	+0.5%	+$7.23K	0.8%	38
2018 Q4	$1.42M	Sell	15,349 -100	-0.6%	-$9.71K	0.84%	37
2018 Q3	$1.69M	Buy	15,449 +100	+0.7%	+$11.6K	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%	-$61.3K	0.95%	37
2017 Q4	$1.69M	Buy	16,084 +750	+5%	+$73.1K	0.91%	37
2017 Q3	$1.39M	Buy	15,334 +1,600	+12%	+$132K	0.78%	40
2017 Q2	$1.02M	Buy	13,734 +934	+7%	+$66.8K	0.59%	48
2017 Q1	$872K	Buy	12,800 +2,500	+24%	+$177K	0.5%	50
2016 Q4	$775K	Sell	10,300 -100	-1%	-$7.08K	0.46%	51
2016 Q3	$692K	Sell	10,400 -100	-1%	-$6.97K	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%	+$191K	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%	-$196K	0.41%	52
2014 Q3	$808K	Sell	10,300 -1,300	-11%	-$104K	0.48%	48
2014 Q2	$979K	Sell	11,600 -600	-5%	-$49K	0.59%	45
2014 Q1	$1M	Sell	12,200 -200	-2%	-$16.2K	0.63%	45
2013 Q4	$1.04M	Sell	12,400 -3,000	-19%	-$235K	0.68%	42
2013 Q3	$1.11M	Sell	15,400 -100	-0.6%	-$7.4K	0.77%	42
2013 Q2	$1.13M	Buy	+15,500	New	+$1.16M	0.81%	42