Old Point Trust & Financial Services N A Reduced Holdings in Q2 2024

Old Point Trust & Financial Services N A

  • $253 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-15.1K
- 11.25%
$29.85 - $44.52 $451K - $673K
119K $3.69M
COP
Conocophillips

Energy
-9.01K
- 10.52%
$109.39 - $133.52 $985K - $1.2M
76.6K $8.76M
BX
Blackstone Inc.

Financial Services
-11.3K
- 17.68%
$116.13 - $132.0 $1.31M - $1.49M
52.5K $6.5M
NSC
Norfolk Southern Corp

Industrials
-1.47K
- 6.42%
$209.9 - $253.39 $309K - $373K
21.5K $4.61M
ENB
Enbridge Inc

Energy
-22.7K
- 15.35%
$32.97 - $37.83 $747K - $857K
125K $4.45M
RY
Royal Bank Of Canada

Financial Services
-9.5K
- 40.43%
$96.4 - $109.27 $916K - $1.04M
14K $1.49M
RTX
Raytheon Technologies Corp

Industrials
-10.1K
- 12.94%
$97.55 - $108.44 $985K - $1.1M
68K $6.82M
PEP
Pepsico Inc

Consumer Defensive
-1.19K
- 2.23%
$163.33 - $183.11 $194K - $218K
52K $8.58M
TGT
Target Corp

Consumer Defensive
-1.95K
- 13.13%
$141.16 - $177.82 $275K - $347K
12.9K $1.91M
IBM
International Business Machines Corp

Technology
-2.14K
- 11.35%
$164.43 - $190.9 $352K - $409K
16.7K $2.89M
WY
Weyerhaeuser CO

Real Estate
-1.18K
- 1.54%
$27.96 - $35.56 $32.9K - $41.8K
75K $2.13M
CSCO
Cisco Systems, Inc.

Technology
-3.53K
- 2.58%
$45.52 - $50.04 $161K - $177K
133K $6.34M
TFC
Truist Financial Corp

Financial Services
-11.6K
- 5.99%
$35.41 - $40.18 $410K - $465K
182K $7.06M
TROW
Price T Rowe Group Inc

Financial Services
-3.27K
- 25.17%
$108.72 - $120.3 $355K - $393K
9.72K $1.12M
ECL
Ecolab Inc.

Basic Materials
-2.45K
- 10.11%
$218.16 - $244.64 $533K - $598K
21.7K $5.17M
BAX
Baxter International Inc

Healthcare
-5.73K
- 26.17%
$32.87 - $43.55 $188K - $250K
16.2K $540K
PG
Procter & Gamble CO

Consumer Defensive
-3.25K
- 5.31%
$155.33 - $168.56 $504K - $547K
57.9K $9.54M
LMT
Lockheed Martin Corp

Industrials
-1.05K
- 10.87%
$447.57 - $471.51 $470K - $495K
8.6K $4.02M
GE
General Electric CO

Industrials
-980
- 10.9%
$136.47 - $175.36 $134K - $172K
8.01K $1.27M
KMI
Kinder Morgan, Inc.

Energy
-33.5K
- 13.51%
$17.69 - $20.11 $593K - $674K
215K $4.26M
YUM
Yum Brands Inc

Consumer Cyclical
-1.2K
- 7.27%
$131.96 - $143.19 $158K - $172K
15.3K $2.03M
MPC
Marathon Petroleum Corp

Energy
-275
- 4.1%
$168.76 - $219.13 $46.4K - $60.3K
6.43K $1.11M
DIS
Walt Disney CO

Communication Services
-394
- 4.71%
$99.29 - $122.82 $39.1K - $48.4K
7.98K $792K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.95K
- 30.61%
$12.1 - $19.54 $59.9K - $96.7K
11.2K $135K
XOM
Exxon Mobil Corp

Energy
-913
- 1.02%
$108.36 - $122.2 $98.9K - $112K
88.8K $10.2M
MSFT
Microsoft Corp

Technology
-2.92K
- 6.88%
$389.33 - $452.85 $1.14M - $1.32M
39.5K $17.6M
MRK
Merck & Co., Inc.

Healthcare
-375
- 2.14%
$123.8 - $132.96 $46.4K - $49.9K
17.1K $2.12M
HPE
Hewlett Packard Enterprise CO

Technology
-28.2K
- 21.19%
$16.44 - $21.84 $463K - $615K
105K $2.22M
BKR
Baker Hughes CO

Energy
-5.8K
- 14.59%
$31.09 - $35.17 $180K - $204K
33.9K $1.19M
SHEL
Shell PLC

Energy
-1.79K
- 71.8%
$67.92 - $74.17 $121K - $132K
701 $50K
PSX
Phillips 66

Energy
-100
- 2.27%
$135.85 - $172.71 $13.6K - $17.3K
4.31K $608K
BP
Bp PLC

Energy
-2.81K
- 96.56%
$34.89 - $39.65 $98K - $111K
100 $3K
DVN
Devon Energy Corp

Energy
-1.1K
- 5.72%
$45.56 - $54.51 $50.1K - $60K
18.1K $859K
ALB
Albemarle Corp

Basic Materials
-170
- 7.56%
$92.77 - $135.46 $15.8K - $23K
2.08K $198K
ETN
Eaton Corp PLC

Industrials
-330
- 3.82%
$303.02 - $340.89 $100K - $112K
8.3K $2.6M
BA
Boeing CO

Industrials
-390
- 19.79%
$164.33 - $191.42 $64.1K - $74.7K
1.58K $287K
FSLR
First Solar, Inc.

Technology
-1.51K
- 32.47%
$166.73 - $300.71 $252K - $454K
3.14K $707K
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 3.72%
$325.1 - $368.03 $16.3K - $18.4K
1.29K $445K
UL
Unilever PLC

Consumer Defensive
-1.43K
- 88.62%
$46.47 - $56.38 $66.2K - $80.3K
183 $10K
VZ
Verizon Communications Inc

Communication Services
-56
- 0.06%
$38.6 - $42.84 $2.16K - $2.4K
90.9K $3.75M
ITW
Illinois Tool Works Inc

Industrials
-66
- 5.18%
$235.01 - $265.23 $15.5K - $17.5K
1.21K $286K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-72
- 72.0%
$801.02 - $1085.0 $57.7K - $78.1K
28 $30K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-100
- 6.25%
$103.43 - $135.91 $10.3K - $13.6K
1.5K $160K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 1.19%
$396.73 - $420.24 $11.9K - $12.6K
2.48K $1.01M
NOC
Northrop Grumman Corp

Industrials
-67
- 21.27%
$423.42 - $488.06 $28.4K - $32.7K
248 $108K
SPG
Simon Property Group Inc

Real Estate
-250
- 45.45%
$140.18 - $153.78 $35K - $38.4K
300 $45K
KMB
Kimberly Clark Corp

Consumer Defensive
-824
- 9.93%
$123.89 - $141.67 $102K - $117K
7.48K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
-235
- 4.82%
$180.08 - $204.79 $42.3K - $48.1K
4.64K $938K
MMM
3 M CO

Industrials
-200
- 5.71%
$90.54 - $105.26 $18.1K - $21.1K
3.3K $337K
Activity Summary
Buys All Purchases 41 New Holdings 12 Increased Positions 29 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old Point Trust & Financial Services N A Portfolio

Follow Old Point Trust & Financial Services N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Point Trust & Financial Services N A, based on Form 13F filings with the SEC.

News

Stay updated on Old Point Trust & Financial Services N A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email