American International Group’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,046
| Closed | -$135K | – | 1892 |
|
|
2024
Q1 | $135K | Sell |
5,046
-44
| -0.9% | -$1.18K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $150K | Sell |
5,090
-20
| -0.4% | -$590 | ﹤0.01% | 2329 |
|
|
2023
Q3 | $107K | Buy |
5,110
+182
| +4% | +$3.82K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $94.4K | Sell |
4,928
-17
| -0.3% | -$326 | ﹤0.01% | 2610 |
|
|
2023
Q1 | $98.2K | Buy |
4,945
+99
| +2% | +$1.97K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $112K | Sell |
4,846
-17
| -0.3% | -$394 | ﹤0.01% | 2452 |
|
|
2022
Q3 | $116K | Sell |
4,863
-102
| -2% | -$2.43K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $120K | Sell |
4,965
-448
| -8% | -$10.8K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $124K | Sell |
5,413
-380
| -7% | -$8.71K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $146K | Sell |
5,793
-174
| -3% | -$4.39K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $140K | Sell |
5,967
-142
| -2% | -$3.33K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $141 | Sell |
6,109
-230
| -4% | -$5 | ﹤0.01% | 2726 |
|
|
2021
Q1 | $141 | Buy |
6,339
+16
| +0.3% | – | ﹤0.01% | 2543 |
|
|
2020
Q4 | $105 | Sell |
6,323
-182
| -3% | -$3 | ﹤0.01% | 2636 |
|
|
2020
Q3 | $83K | Sell |
6,505
-147
| -2% | -$1.88K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $98K | Buy |
6,652
+662
| +11% | +$9.75K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $82K | Sell |
5,990
-346
| -5% | -$4.74K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $143K | Sell |
6,336
-132
| -2% | -$2.98K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $142K | Sell |
6,468
-44
| -0.7% | -$966 | ﹤0.01% | 2391 |
|
|
2019
Q2 | $143K | Buy |
6,512
+1,771
| +37% | +$38.9K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $88K | Sell |
4,741
-154
| -3% | -$2.86K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $89K | Sell |
4,895
-39
| -0.8% | -$709 | ﹤0.01% | 2660 |
|
|
2018
Q3 | $117K | Buy |
4,934
+90
| +2% | +$2.13K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $126K | Buy |
4,844
+104
| +2% | +$2.71K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $114K | Sell |
4,740
-256
| -5% | -$6.16K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $126K | Buy |
4,996
+24
| +0.5% | +$605 | ﹤0.01% | 2600 |
|
|
2017
Q3 | $124K | Buy |
4,972
+372
| +8% | +$9.28K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $105K | Buy |
4,600
+41
| +0.9% | +$936 | ﹤0.01% | 2706 |
|
|
2017
Q1 | $102K | Buy |
4,559
+306
| +7% | +$6.85K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $95K | Sell |
4,253
-12
| -0.3% | -$268 | ﹤0.01% | 2633 |
|
|
2016
Q3 | $84.2K | Buy |
4,265
+6
| +0.1% | +$119 | ﹤0.01% | 2708 |
|
|
2016
Q2 | $76.9K | Buy |
+4,259
| New | +$76.9K | ﹤0.01% | 2782 |
|