Acadian Asset Management’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,547
| Closed | -$165K | – | 1656 |
|
|
2022
Q2 | $165K | Buy |
+5,547
| New | +$165K | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-1,090
| Closed | -$34K | – | 1621 |
|
|
2021
Q4 | $34K | Buy |
+1,090
| New | +$34K | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-4,445
| Closed | -$116K | – | 2146 |
|
|
2020
Q2 | $116K | Buy |
+4,445
| New | +$116K | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-5,514
| Closed | -$189K | – | 1819 |
|
|
2019
Q3 | $189K | Buy |
+5,514
| New | +$189K | ﹤0.01% | 1329 |
|
|
2019
Q2 | – | Sell |
-4,779
| Closed | -$177K | – | 1731 |
|
|
2019
Q1 | $177K | Buy |
4,779
+583
| +14% | +$21.6K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $165K | Hold |
4,196
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $156K | Buy |
4,196
+743
| +22% | +$27.6K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $117K | Buy |
3,453
+2,419
| +234% | +$82K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $30K | Buy |
1,034
+367
| +55% | +$10.6K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $20K | Buy |
+667
| New | +$20K | ﹤0.01% | 1364 |
|
|
2016
Q3 | – | Sell |
-296
| Closed | -$7K | – | 1396 |
|
|
2016
Q2 | $7K | Hold |
296
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $7K | Hold |
296
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $6K | Buy |
+296
| New | +$6K | ﹤0.01% | 1276 |
|