OLD POINT TRUST & FINANCIAL SERVICES N A

Holdings History for OLD POINT FINANCIAL CORP - Common Stock, $5.00 par value (OPOF)

Symbol: OPOF on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $5.00 par value
Latest Disclosed Ownership: 165K shares
Security Ownership: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

OLD POINT TRUST & FINANCIAL SERVICES N A ownership in OLD POINT FINANCIAL CORP Common Stock, $5.00 par value (OPOF)

2025-02-14 - OLD POINT TRUST & FINANCIAL SERVICES N A has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 165K shares of OLD POINT FINANCIAL CORP Common Stock, $5.00 par value (OPOF). This represents 3.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
OLD POINT TRUST & FINANCIAL SERVICES N A	3.2%		$4.97M	165K			$30.20	13G	12/31/2024	14 Feb 2025 14:11:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.41%	+0.03%	$6.87M	263K	+2,901	+1.11%	$26.06	Q4 2024
9/30/2024	1.81%	-0.02%	$5.03M	261K	-3,024	-1.15%	$19.32	Q3 2024
6/30/2024	1.5%	-0.02%	$3.87M	264K	-3,100	-1.16%	$14.67	Q2 2024
3/31/2024	1.72%	+0%	$4.73M	267K	+629	+0.24%	$17.75	Q1 2024
12/31/2023	1.92%	-0.1%	$4.77M	266K	-11,814	-4.25%	$17.93	Q4 2023
9/30/2023	2.29%	-0.07%	$5.08M	278K	-8,610	-3.01%	$18.27	Q3 2023
6/30/2023	2.07%	+0.62%	$4.97M	286K	+85,718	+42.7%	$17.35	Q2 2023
3/31/2023	2.09%	+0.07%	$4.78M	201K	+6,787	+3.5%	$23.81	Q1 2023
12/31/2022	2.41%	-0.05%	$5.24M	194K	-3,652	-1.85%	$27.00	Q4 2022
9/30/2022	2.75%	-0.04%	$5.48M	198K	-2,608	-1.3%	$27.73	Q3 2022
6/30/2022	2.34%	+0.1%	$5.06M	200K	+8,238	+4.29%	$25.28	Q2 2022
3/31/2022	1.93%	-0.43%	$4.7M	192K	-42,712	-18.2%	$24.50	Q1 2022
12/31/2021	2.2%	-0.05%	$5.49M	235K	-5,410	-2.25%	$23.37^*	Q4 2021
9/30/2021	2.27%	+0.41%	$5.1M	240K	+42,561	+21.5%	$21.25	Q3 2021
6/30/2021	2.1%		$4.76M	198K			$24.11	Q2 2021
3/31/2021	2.16%	+0.02%	$4.65M	198K	+1,875	+0.96%	$23.52	Q1 2021
12/31/2020	1.9%	-0.02%	$3.71M	196K	-1,737	-0.88%	$18.96	Q4 2020
9/30/2020	1.65%	-0.09%	$2.99M	197K	-10,297	-4.96%	$15.15	Q3 2020
6/30/2020	1.74%	-0.1%	$3.17M	208K	-12,259	-5.57%	$15.25	Q2 2020
3/31/2020	2.09%	-0.05%	$3.33M	220K	-4,864	-2.16%	$15.12	Q1 2020
12/31/2019	2.85%	-0.04%	$6.18M	225K	-3,399	-1.49%	$27.49	Q4 2019
9/30/2019	2.64%	-0.03%	$5.43M	228K	-2,450	-1.06%	$23.80	Q3 2019
6/30/2019	2.59%	-0.02%	$5.09M	231K	-1,400	-0.6%	$22.05	Q2 2019
3/31/2019	2.56%	-0.02%	$4.92M	232K	-2,000	-0.85%	$21.20	Q1 2019
12/31/2018	3.01%	-0.12%	$5.11M	234K	-8,941	-3.68%	$21.83	Q4 2018
9/30/2018	3.75%	-0.12%	$7.27M	243K	-7,461	-2.98%	$29.90	Q3 2018
6/30/2018	3.96%	-0.64%	$7.23M	250K	-40,759	-14%	$28.86	Q2 2018
3/31/2018	4.34%	-0.6%	$7.68M	291K	-40,413	-12.2%	$26.38	Q1 2018
12/31/2017	5.34%	-0.08%	$9.87M	332K	-4,730	-1.41%	$29.75	Q4 2017
9/30/2017	6.13%	+0.01%	$10.9M	336K	+524	+0.16%	$32.40	Q3 2017
6/30/2017	6.41%	-0.01%	$11M	336K	-748	-0.22%	$32.88	Q2 2017
3/31/2017	5.87%	-0.02%	$10.1M	337K	-1,044	-0.31%	$30.15	Q1 2017
12/31/2016	5.06%	-0.11%	$8.44M	338K	-7,258	-2.1%	$25.00	Q4 2016
9/30/2016	4.39%	-0.12%	$7.13M	345K	-9,499	-2.68%	$20.66	Q3 2016
6/30/2016	4.23%	-0.2%	$6.8M	354K	-16,764	-4.52%	$19.18	Q2 2016
3/31/2016	4.32%	-0.15%	$6.9M	371K	-12,990	-3.38%	$18.60	Q1 2016
12/31/2015	4.29%	-0.21%	$6.59M	384K	-18,686	-4.64%	$17.16	Q4 2015
9/30/2015	4.5%	-0.2%	$6.33M	403K	-17,531	-4.17%	$15.71	Q3 2015
6/30/2015	4.26%	-0.06%	$6.57M	420K	-5,844	-1.37%	$15.63	Q2 2015
3/31/2015	4.12%	-0.26%	$6.4M	426K	-27,273	-6.01%	$15.00	Q1 2015
12/31/2014	4.09%	-0.11%	$6.8M	453K	-12,289	-2.64%	$15.00	Q4 2014
9/30/2014	4.11%	-0.22%	$6.87M	466K	-24,607	-5.02%	$14.75	Q3 2014
6/30/2014	4.51%	-0.03%	$7.55M	490K	-3,530	-0.71%	$15.39	Q2 2014
3/31/2014	5.22%	+0.03%	$8.33M	494K	+2,510	+0.51%	$16.86	Q1 2014
12/31/2013	4.12%		$6.3M	491K			$12.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.