OPTFSNA
Old Point Trust & Financial Services N A’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
14,982
+255
| +2% | +$37.8K | 0.77% | 33 |
|
|
2025
Q1 | $2.32M | Sell |
14,727
-630
| -4% | -$99.1K | 0.81% | 32 |
|
|
2024
Q4 | $2.06M | Buy |
15,357
+70
| +0.5% | +$9.39K | 0.72% | 35 |
|
|
2024
Q3 | $2.14M | Sell |
15,287
-15
| -0.1% | -$2.1K | 0.77% | 35 |
|
|
2024
Q2 | $2.03M | Sell |
15,302
-1,200
| -7% | -$159K | 0.79% | 36 |
|
|
2024
Q1 | $2.29M | Sell |
16,502
-290
| -2% | -$40.2K | 0.83% | 37 |
|
|
2023
Q4 | $2.19M | Sell |
16,792
-525
| -3% | -$68.6K | 0.88% | 33 |
|
|
2023
Q3 | $2.16M | Buy |
17,317
+545
| +3% | +$68.1K | 0.98% | 31 |
|
|
2023
Q2 | $2.32M | Sell |
16,772
-400
| -2% | -$55.4K | 0.97% | 32 |
|
|
2023
Q1 | $2.27M | Sell |
17,172
-650
| -4% | -$85.9K | 0.99% | 31 |
|
|
2022
Q4 | $2.28M | Sell |
17,822
-1,100
| -6% | -$141K | 1.05% | 28 |
|
|
2022
Q3 | $2.01M | Sell |
18,922
-2,633
| -12% | -$280K | 1.01% | 30 |
|
|
2022
Q2 | $2.45M | Sell |
21,555
-650
| -3% | -$73.8K | 1.13% | 29 |
|
|
2022
Q1 | $2.63M | Sell |
22,205
-4,250
| -16% | -$504K | 1.08% | 29 |
|
|
2021
Q4 | $3.67M | Sell |
26,455
-1,300
| -5% | -$181K | 1.48% | 25 |
|
|
2021
Q3 | $3.4M | Sell |
27,755
-800
| -3% | -$97.9K | 1.51% | 26 |
|
|
2021
Q2 | $3.29M | Buy |
28,555
+740
| +3% | +$85.1K | 1.45% | 27 |
|
|
2021
Q1 | $3.01M | Buy |
27,815
+1,800
| +7% | +$195K | 1.4% | 29 |
|
|
2020
Q4 | $2.82M | Buy |
26,015
+1,225
| +5% | +$133K | 1.45% | 28 |
|
|
2020
Q3 | $2.26M | Buy |
24,790
+700
| +3% | +$63.9K | 1.24% | 31 |
|
|
2020
Q2 | $2.09M | Sell |
24,090
-3,950
| -14% | -$343K | 1.15% | 30 |
|
|
2020
Q1 | $1.92M | Sell |
28,040
-350
| -1% | -$24K | 1.21% | 29 |
|
|
2019
Q4 | $2.86M | Sell |
28,390
-1,055
| -4% | -$106K | 1.32% | 32 |
|
|
2019
Q3 | $3.34M | Sell |
29,445
-125
| -0.4% | -$14.2K | 1.62% | 26 |
|
|
2019
Q2 | $3.27M | Buy |
29,570
+650
| +2% | +$71.9K | 1.67% | 25 |
|
|
2019
Q1 | $2.89M | Sell |
28,920
-300
| -1% | -$29.9K | 1.5% | 28 |
|
|
2018
Q4 | $2.69M | Buy |
29,220
+200
| +0.7% | +$18.4K | 1.58% | 25 |
|
|
2018
Q3 | $2.64M | Sell |
29,020
-1,350
| -4% | -$123K | 1.36% | 29 |
|
|
2018
Q2 | $2.38M | Sell |
30,370
-25
| -0.1% | -$1.96K | 1.3% | 31 |
|
|
2018
Q1 | $2.59M | Sell |
30,395
-550
| -2% | -$46.8K | 1.46% | 27 |
|
|
2017
Q4 | $2.53M | Sell |
30,945
-51
| -0.2% | -$4.16K | 1.37% | 29 |
|
|
2017
Q3 | $2.28M | Buy |
30,996
+200
| +0.6% | +$14.7K | 1.28% | 30 |
|
|
2017
Q2 | $2.27M | Buy |
30,796
+2,005
| +7% | +$148K | 1.32% | 29 |
|
|
2017
Q1 | $1.84M | Sell |
28,791
-550
| -2% | -$35.2K | 1.06% | 34 |
|
|
2016
Q4 | $1.86M | Sell |
29,341
-750
| -2% | -$47.5K | 1.11% | 31 |
|
|
2016
Q3 | $2.73M | Sell |
30,091
-183
| -0.6% | -$16.6K | 1.68% | 24 |
|
|
2016
Q2 | $2.51M | Sell |
30,274
-600
| -2% | -$49.7K | 1.56% | 26 |
|
|
2016
Q1 | $2.53M | Buy |
30,874
+1,100
| +4% | +$90K | 1.58% | 26 |
|
|
2015
Q4 | $2.18M | Buy |
29,774
+2,199
| +8% | +$161K | 1.41% | 29 |
|
|
2015
Q3 | $2.21M | Sell |
27,575
-75
| -0.3% | -$6K | 1.57% | 25 |
|
|
2015
Q2 | $2.49M | Buy |
27,650
+1,850
| +7% | +$167K | 1.62% | 28 |
|
|
2015
Q1 | $2.03M | Sell |
25,800
-700
| -3% | -$55.1K | 1.31% | 32 |
|
|
2014
Q4 | $1.93M | Sell |
26,500
-375
| -1% | -$27.3K | 1.16% | 31 |
|
|
2014
Q3 | $1.93M | Buy |
26,875
+463
| +2% | +$33.3K | 1.16% | 31 |
|
|
2014
Q2 | $2.15M | Buy |
26,412
+1,687
| +7% | +$137K | 1.28% | 30 |
|
|
2014
Q1 | $1.86M | Buy |
24,725
+1,022
| +4% | +$77K | 1.17% | 32 |
|
|
2013
Q4 | $1.79M | Sell |
23,703
-5,725
| -19% | -$433K | 1.17% | 32 |
|
|
2013
Q3 | $2.1M | Buy |
29,428
+50
| +0.2% | +$3.57K | 1.45% | 30 |
|
|
2013
Q2 | $2.04M | Buy |
+29,378
| New | +$2.04M | 1.45% | 29 |
|