OPTFSNA
Old Point Trust & Financial Services N A’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
68,215
-1,450
| -2% | -$37.3K | 0.61% | 41 |
|
|
2025
Q1 | $2.04M | Sell |
69,665
-1,580
| -2% | -$46.3K | 0.72% | 37 |
|
|
2024
Q4 | $2.01M | Sell |
71,245
-1,985
| -3% | -$55.9K | 0.7% | 36 |
|
|
2024
Q3 | $2.48M | Sell |
73,230
-1,775
| -2% | -$60.1K | 0.89% | 34 |
|
|
2024
Q2 | $2.13M | Sell |
75,005
-1,175
| -2% | -$33.4K | 0.83% | 34 |
|
|
2024
Q1 | $2.74M | Buy |
76,180
+4,520
| +6% | +$162K | 0.99% | 31 |
|
|
2023
Q4 | $2.49M | Buy |
71,660
+2,440
| +4% | +$84.8K | 1% | 31 |
|
|
2023
Q3 | $2.12M | Sell |
69,220
-350
| -0.5% | -$10.7K | 0.96% | 33 |
|
|
2023
Q2 | $2.33M | Buy |
69,570
+1,430
| +2% | +$47.9K | 0.97% | 31 |
|
|
2023
Q1 | $2.05M | Buy |
68,140
+5,250
| +8% | +$158K | 0.9% | 33 |
|
|
2022
Q4 | $1.95M | Sell |
62,890
-600
| -0.9% | -$18.6K | 0.9% | 32 |
|
|
2022
Q3 | $1.81M | Sell |
63,490
-3,032
| -5% | -$86.6K | 0.91% | 32 |
|
|
2022
Q2 | $2.2M | Sell |
66,522
-652
| -1% | -$21.6K | 1.02% | 31 |
|
|
2022
Q1 | $2.55M | Sell |
67,174
-1,506
| -2% | -$57.1K | 1.04% | 31 |
|
|
2021
Q4 | $2.83M | Buy |
68,680
+300
| +0.4% | +$12.4K | 1.14% | 30 |
|
|
2021
Q3 | $2.43M | Sell |
68,380
-2,450
| -3% | -$87.2K | 1.08% | 30 |
|
|
2021
Q2 | $2.44M | Sell |
70,830
-5,100
| -7% | -$176K | 1.08% | 33 |
|
|
2021
Q1 | $2.7M | Sell |
75,930
-2,600
| -3% | -$92.6K | 1.25% | 31 |
|
|
2020
Q4 | $2.63M | Sell |
78,530
-3,500
| -4% | -$117K | 1.35% | 30 |
|
|
2020
Q3 | $2.34M | Sell |
82,030
-26,180
| -24% | -$747K | 1.29% | 30 |
|
|
2020
Q2 | $2.43M | Buy |
108,210
+2,750
| +3% | +$61.8K | 1.33% | 29 |
|
|
2020
Q1 | $1.79M | Buy |
105,460
+3,350
| +3% | +$56.8K | 1.12% | 31 |
|
|
2019
Q4 | $3.08M | Buy |
102,110
+1,450
| +1% | +$43.8K | 1.42% | 28 |
|
|
2019
Q3 | $2.79M | Buy |
100,660
+3,600
| +4% | +$99.7K | 1.36% | 31 |
|
|
2019
Q2 | $2.56M | Buy |
97,060
+2,050
| +2% | +$54K | 1.3% | 33 |
|
|
2019
Q1 | $2.5M | Buy |
95,010
+5,450
| +6% | +$144K | 1.3% | 33 |
|
|
2018
Q4 | $1.96M | Buy |
89,560
+1,570
| +2% | +$34.3K | 1.15% | 32 |
|
|
2018
Q3 | $2.84M | Buy |
87,990
+100
| +0.1% | +$3.23K | 1.47% | 28 |
|
|
2018
Q2 | $3.2M | Buy |
87,890
+5,711
| +7% | +$208K | 1.76% | 22 |
|
|
2018
Q1 | $2.88M | Buy |
82,179
+5,600
| +7% | +$196K | 1.62% | 26 |
|
|
2017
Q4 | $2.7M | Buy |
76,579
+3,799
| +5% | +$134K | 1.46% | 27 |
|
|
2017
Q3 | $2.48M | Buy |
72,780
+8,500
| +13% | +$289K | 1.39% | 28 |
|
|
2017
Q2 | $2.15M | Buy |
64,280
+5,950
| +10% | +$199K | 1.25% | 31 |
|
|
2017
Q1 | $1.98M | Buy |
58,330
+3,100
| +6% | +$105K | 1.15% | 33 |
|
|
2016
Q4 | $1.66M | Buy |
55,230
+7,544
| +16% | +$227K | 1% | 36 |
|
|
2016
Q3 | $1.52M | Buy |
47,686
+7,750
| +19% | +$248K | 0.94% | 39 |
|
|
2016
Q2 | $1.19M | Buy |
39,936
+28,550
| +251% | +$850K | 0.74% | 41 |
|
|
2016
Q1 | $353K | Buy |
+11,386
| New | +$353K | 0.22% | 61 |
|