Geode Capital Management, LLC OLD POINT FINANCIAL CORP Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Number of Shares

49,178

Previous 45,092 9.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	4,086 Added 9.06%	49,178 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-113 Reduced 0.25%	45,092 $0
Q3 2024 Nov 12, 2024	BUY	N/A	693 Added 1.56%	45,205 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-1,367 Reduced 2.98%	44,512 $0
Q1 2024 May 13, 2024	BUY	N/A	3,901 Added 9.29%	45,879 $0
Q4 2023 Feb 13, 2024	BUY	N/A	105 Added 0.25%	41,978 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,309 Added 14.52%	41,873 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,184 Added 16.52%	36,564 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-56 Reduced 0.18%	31,380 $846,000
Q3 2022 Nov 14, 2022	BUY	N/A	10,366 Added 49.2%	31,436 $871,000
Q2 2022 Aug 12, 2022	BUY	N/A	279 Added 1.34%	21,070 $532,000
Q1 2022 May 13, 2022	BUY	N/A	259 Added 1.26%	20,791 $509,000
Q3 2021 Nov 12, 2021	BUY	N/A	5,473 Added 36.34%	20,532 $440,000
Q1 2021 May 12, 2021	BUY	N/A	244 Added 1.65%	15,059 $354,000
Q2 2020 Aug 13, 2020	BUY	N/A	296 Added 2.04%	14,815 $225,000
Q1 2020 May 14, 2020	BUY	N/A	204 Added 1.43%	14,519 $219,000
Q4 2019 Feb 13, 2020	BUY	N/A	754 Added 5.56%	14,315 $393,000
Q3 2019 Nov 12, 2019	BUY	N/A	200 Added 1.5%	13,561 $322,000
Q1 2019 May 14, 2019	BUY	N/A	126 Added 0.95%	13,361 $283,000
Q4 2018 Feb 13, 2019	SELL	N/A	-213 Reduced 1.58%	13,235 $288,000
Q3 2018 Nov 13, 2018	SELL	N/A	-69 Reduced 0.51%	13,448 $402,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,243 Reduced 34.89%	13,517 $390,000
Q1 2018 May 15, 2018	BUY	N/A	131 Added 0.64%	20,760 $547,000
Q4 2017 Feb 13, 2018	BUY	N/A	768 Added 3.87%	20,629 $613,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,408 Added 47.63%	19,861 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,453	13,453 $442,000

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