OLD POINT TRUST & FINANCIAL SERVICES N A

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$285M
Signature - Title
Eric Kauders, Jr - CEO and President of Old Point Wealth Management
Location
Newport News, VA
Summary
This page shows a list of all the recent 13F filings made by OLD POINT TRUST & FINANCIAL SERVICES N A. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OLD POINT TRUST & FINANCIAL SERVICES N A reported 335 stock holdings with total value $285M as of Q4 2024. Top holdings included MSFT, AAPL, COP, XOM, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 335 $285M +$19.4M -$12.9M +$6.55M MSFT, AAPL, COP, XOM, PG 13F-HR 2/11/2025, 10:38 AM
Q3 2024 314 $278M +$6.16M -$5.92M +$244K MSFT, AAPL, XOM, PG, PEP 13F-HR 11/8/2024, 11:50 AM
Q2 2024 356 $258M +$6.12M -$18.7M -$12.6M MSFT, AAPL, XOM, PG, COP 13F-HR 8/13/2024, 12:35 PM
Q1 2024 554 $275M +$18M -$5.63M +$12.4M MSFT, COP, XOM, AAPL, PG 13F-HR 5/14/2024, 11:38 AM
Q4 2023 262 $248M +$16.8M -$8.22M +$8.54M MSFT, AAPL, COP, ACN, XOM 13F-HR 2/13/2024, 10:43 AM
Q3 2023 264 $221M +$970K -$10.6M -$9.6M MSFT, AAPL, XOM, COP, PEP 13F-HR 11/9/2023, 11:15 AM
Q2 2023 264 $240M +$10.7M -$4.12M +$6.57M MSFT, AAPL, RTX, PEP, PG 13F-HR 8/11/2023, 11:22 AM
Q1 2023 83 $229M +$11.9M -$1.29M +$10.7M MSFT, AAPL, RTX, PEP, XOM 13F-HR 5/9/2023, 12:21 PM
Q4 2022 80 $217M +$3.15M -$3.46M -$316K MSFT, RTX, COP, PG, PEP 13F-HR 2/13/2023, 01:02 PM
Q3 2022 75 $199M +$4.75M -$5.12M -$376K MSFT, PEP, COP, PG, RTX 13F-HR 11/10/2022, 12:57 PM
Q2 2022 77 $213M +$4.23M -$5.58M -$1.35M MSFT, RTX, PG, PEP, JNJ 13F-HR 7/29/2022, 10:23 AM
Q1 2022 76 $243M +$1.49M -$4.41M -$2.93M MSFT, ACN, PG, RTX, PEP 13F-HR 4/28/2022, 10:42 AM
Q4 2021 77 $239M +$5.43M -$2.35M +$3.08M MSFT, ACN, PG, PEP, AAPL 13F-HR 2/2/2022, 12:23 PM
Q3 2021 73 $223M +$3.17M -$5.04M -$1.87M MSFT, ACN, PG, RTX, PEP 13F-HR 11/10/2021, 12:54 PM
Q2 2021 71 $222M +$6.51M -$4.76M +$1.75M MSFT, ACN, RTX, PEP, PG 13F-HR 8/10/2021, 01:01 PM
Q1 2021 66 $214M +$5M -$2.74M +$2.26M MSFT, ACN, INTC, PG, PEP 13F-HR 5/10/2021, 04:40 PM
Q4 2020 66 $195M +$4.47M -$4.39M +$78.4K MSFT, ACN, PEP, PG, RTX 13F-HR 1/25/2021, 09:08 AM
Q3 2020 62 $182M +$5.86M -$4.37M +$1.48M MSFT, PG, ACN, PEP, INTC 13F-HR 10/27/2020, 09:05 AM
Q2 2020 66 $182M +$12.2M -$4.26M +$7.92M MSFT, INTC, ACN, PEP, PG 13F-HR 7/10/2020, 04:14 PM
Q1 2020 64 $159M +$1.49M -$6.44M -$4.95M MSFT, INTC, PEP, PG, JNJ 13F-HR 4/15/2020, 03:22 PM
Q4 2019 67 $212M +$5.64M -$3.82M +$1.82M MSFT, INTC, RTN, ACN, PEP Restatement 1/24/2020, 02:03 PM
Q3 2019 69 $206M +$5.83M -$1.37M +$4.46M MSFT, PEP, ACN, PG, RTN 13F-HR 10/28/2019, 01:21 PM
Q2 2019 69 $196M +$3.16M -$1.2M +$1.96M MSFT, PEP, ACN, JNJ, CSCO 13F-HR 7/5/2019, 12:20 PM
Q1 2019 69 $192M +$5.31M -$2.27M +$3.03M INTC, JNJ, ACN, CSCO, MSFT 13F-HR 4/26/2019, 12:40 PM
Q4 2018 68 $170M +$2.88M -$2.7M +$178K JNJ, INTC, PEP, MSFT, ACN 13F-HR 1/28/2019, 10:36 AM
Q3 2018 71 $194M +$2.7M -$2.13M +$566K RTN, JNJ, ACN, INTC, MSFT Restatement 11/2/2018, 11:32 AM
Q2 2018 71 $182M +$3.57M -$2.81M +$762K INTC, RTN, ACN, OPOF, JNJ 13F-HR 7/24/2018, 12:31 PM
Q1 2018 71 $177M +$3.14M -$2.9M +$239K RTN, INTC, JNJ, OPOF, ACN 13F-HR 4/26/2018, 11:21 AM
Q4 2017 78 $185M +$3.25M -$2.22M +$1.03M OPOF, JNJ, RTN, PEP, INTC 13F-HR 1/26/2018, 09:51 AM
Q3 2017 75 $178M +$7.41M -$1.77M +$5.64M OPOF, JNJ, RTN, PEP, INTC 13F-HR 10/24/2017, 11:58 AM
Q2 2017 74 $172M +$4.44M -$3.08M +$1.36M OPOF, JNJ, PEP, RTN, T 13F-HR 7/26/2017, 11:56 AM
Q1 2017 73 $173M +$9.77M -$2.48M +$7.29M OPOF, JNJ, PEP, RTN, T 13F-HR 4/21/2017, 01:54 PM
Q4 2016 73 $167M +$5.72M -$3.6M +$2.12M OPOF, JNJ, T, GEXXXX, PEP 13F-HR 1/24/2017, 10:36 AM
Q3 2016 72 $162M +$2.29M -$2.95M -$657K JNJ, OPOF, PEP, SE, ACN 13F-HR 10/21/2016, 11:16 AM
Q2 2016 71 $161M +$2.6M -$6.65M -$4.05M JNJ, OPOF, PEP, T, GEXXXX Restatement 7/14/2016, 10:19 AM
Q1 2016 71 $160M +$2.99M -$2.2M +$785K JNJ, OPOF, PEP, GEXXXX, T 13F-HR 4/22/2016, 08:20 AM
Q4 2015 72 $154M +$6.95M -$1.08M +$5.87M JNJ, PEP, OPOF, GEXXXX, RTN 13F-HR 1/21/2016, 01:10 PM
Q3 2015 72 $141M +$3.17M -$3.28M -$113K OPOF, PEP, JNJ, ACN, GEXXXX 13F-HR 10/14/2015, 08:09 AM
Q2 2015 73 $154M +$5M -$304K +$4.69M OPOF, JNJ, PEP, T, GEXXXX 13F-HR 7/13/2015, 01:46 PM
Q1 2015 73 $155M +$6.06M -$4.97M +$1.09M JNJ, OPOF, PEP, SE, PG 13F-HR 4/17/2015, 10:57 AM
Q4 2014 79 $166M +$2.24M -$5.04M -$2.79M JNJ, OPOF, PG, PEP, INTC 13F-HR 1/16/2015, 08:56 AM
Q3 2014 78 $167M +$5.28M -$2.86M +$2.42M JNJ, OPOF, PEP, SE, PG Restatement 10/20/2014, 03:01 PM
Q2 2014 77 $167M +$2.31M -$1.67M +$640K OPOF, JNJ, SE, COP, PEP 13F-HR 7/11/2014, 03:26 PM
Q1 2014 76 $160M +$3.77M -$1.39M +$2.38M OPOF, JNJ, XOM, PG, SE 13F-HR 4/15/2014, 12:52 PM
Q4 2013 77 $153M JNJ, OPOF, XOM, PG, PEP 13F-HR 1/14/2014, 11:19 AM