OLD POINT TRUST & FINANCIAL SERVICES N A

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$278M
Signature - Title
Eric Kauders, Jr. - CEO/President
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 314 stock holdings with total value $278M as of Q3 2024. Top holdings included MSFT, AAPL, XOM, PG, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 564 $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 82 $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 -$1.49M +$10.4M MSFT, AAPL, RTX, PEP, XOM 13F-HR 5/9/2023, 12:21 PM
Q4 2022 80 $217M +$3.15M -$3.7M -$559K MSFT, RTX, COP, PG, PEP 13F-HR 2/13/2023, 02:02 PM
Q3 2022 75 $199M +$4.75M -$6.24M -$1.5M MSFT, PEP, COP, PG, RTX 13F-HR 11/10/2022, 01:57 PM
Q2 2022 81 $216M +$4.23M -$6.23M -$2M MSFT, RTX, PG, PEP, JNJ 13F-HR 7/29/2022, 10:23 AM
Q1 2022 78 $244M +$1.49M -$5.36M -$3.87M MSFT, ACN, PG, RTX, PEP 13F-HR 4/28/2022, 10:42 AM
Q4 2021 82 $249M +$5.43M -$2.54M +$2.88M MSFT, ACN, PG, PEP, AAPL 13F-HR 2/2/2022, 01:23 PM
Q3 2021 76 $224M +$3.17M -$5.18M -$2.01M MSFT, ACN, PG, RTX, PEP 13F-HR 11/10/2021, 12:54 PM
Q2 2021 75 $226M +$6.51M -$4.78M +$1.73M MSFT, ACN, RTX, PEP, PG 13F-HR 8/10/2021, 01:01 PM
Q1 2021 69 $215M +$6.74M -$2.74M +$4M 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, 10:08 AM
Q3 2020 62 $182M +$5.86M -$6.08M -$222K MSFT, PG, ACN, PEP, INTC 13F-HR 10/27/2020, 09:05 AM
Q2 2020 66 $182M +$12.2M -$11.1M +$1.04M MSFT, INTC, ACN, PEP, PG 13F-HR 7/10/2020, 04:14 PM
Q1 2020 64 $159M +$1.49M -$8.42M -$6.93M MSFT, INTC, PEP, PG, JNJ 13F-HR 4/15/2020, 03:22 PM
Q4 2019 73 $217M +$5.7M -$9.1M -$3.4M MSFT, INTC, RTN, ACN, PEP Restatement 1/24/2020, 03:03 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 -$1.97M +$1.18M MSFT, PEP, ACN, JNJ, CSCO 13F-HR 7/5/2019, 12:20 PM
Q1 2019 69 $192M +$5.31M -$3.66M +$1.65M INTC, JNJ, ACN, CSCO, MSFT 13F-HR 4/26/2019, 12:40 PM
Q4 2018 68 $170M +$2.88M -$3.36M -$488K JNJ, INTC, PEP, MSFT, ACN 13F-HR 1/28/2019, 11:36 AM
Q3 2018 71 $194M +$2.7M -$2.37M +$328K RTN, JNJ, ACN, INTC, MSFT Restatement 11/2/2018, 11:32 AM
Q2 2018 71 $182M +$3.57M -$3.27M +$305K INTC, RTN, ACN, OPOF, JNJ 13F-HR 7/24/2018, 12:31 PM
Q1 2018 71 $177M +$3.14M -$5.01M -$1.87M 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, 10:51 AM
Q3 2017 75 $178M +$7.41M -$6.2M +$1.21M OPOF, JNJ, RTN, PEP, INTC 13F-HR 10/24/2017, 11:58 AM
Q2 2017 74 $172M +$4.44M -$3.44M +$997K OPOF, JNJ, PEP, RTN, T 13F-HR 7/26/2017, 11:56 AM
Q1 2017 73 $173M +$9.77M -$8.93M +$838K OPOF, JNJ, PEP, RTN, T 13F-HR 4/21/2017, 01:54 PM
Q4 2016 73 $167M +$5.72M -$4.01M +$1.71M OPOF, JNJ, T, GE, PEP 13F-HR 1/24/2017, 11:36 AM
Q3 2016 72 $162M +$2.29M -$3.28M -$991K JNJ, OPOF, PEP, SE, ACN 13F-HR 10/21/2016, 11:16 AM
Q2 2016 71 $161M +$2.6M -$8.79M -$6.19M JNJ, OPOF, PEP, T, GE Restatement 7/14/2016, 10:19 AM
Q1 2016 71 $160M +$2.99M -$2.74M +$246K JNJ, OPOF, PEP, GE, T 13F-HR 4/22/2016, 08:20 AM
Q4 2015 72 $154M +$6.95M -$2.65M +$4.3M JNJ, PEP, OPOF, GE, RTN 13F-HR 1/21/2016, 02:10 PM
Q3 2015 72 $141M +$3.17M -$3.69M -$520K OPOF, PEP, JNJ, ACN, GE 13F-HR 10/14/2015, 08:09 AM
Q2 2015 73 $154M +$5M -$2.52M +$2.48M OPOF, JNJ, PEP, T, GE 13F-HR 7/13/2015, 01:46 PM
Q1 2015 73 $155M +$6.06M -$12.4M -$6.36M JNJ, OPOF, PEP, SE, PG 13F-HR 4/17/2015, 10:57 AM
Q4 2014 79 $166M +$2.24M -$5.13M -$2.88M JNJ, OPOF, PG, PEP, INTC 13F-HR 1/16/2015, 09:56 AM
Q3 2014 78 $167M +$5.28M -$3.3M +$1.98M JNJ, OPOF, PEP, SE, PG Restatement 10/20/2014, 03:01 PM
Q2 2014 77 $167M +$2.31M -$1.78M +$527K OPOF, JNJ, SE, COP, PEP 13F-HR 7/11/2014, 03:26 PM
Q1 2014 76 $160M +$3.77M -$1.76M +$2.01M OPOF, JNJ, XOM, PG, SE 13F-HR 4/15/2014, 12:52 PM
Q4 2013 77 $153M $0 $0 JNJ, OPOF, XOM, PG, PEP 13F-HR 1/14/2014, 12:19 PM