BCM
BHZ Capital Management’s Orrstown Financial Services ORRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,755
| Closed | -$551K | – | 69 |
|
|
2023
Q2 | $551K | Sell |
28,755
-6,077
| -17% | -$116K | 0.39% | 55 |
|
|
2023
Q1 | $692K | Buy |
34,832
+17,955
| +106% | +$357K | 0.32% | 63 |
|
|
2022
Q4 | $391K | Buy |
16,877
+6,480
| +62% | +$150K | 0.17% | 93 |
|
|
2022
Q3 | $249K | Sell |
10,397
-29,327
| -74% | -$702K | 0.1% | 104 |
|
|
2022
Q2 | $960K | Buy |
39,724
+2,706
| +7% | +$65.4K | 0.39% | 66 |
|
|
2022
Q1 | $849K | Buy |
37,018
+22,856
| +161% | +$524K | 0.29% | 81 |
|
|
2021
Q4 | $357K | Buy |
14,162
+3,047
| +27% | +$76.8K | 0.12% | 107 |
|
|
2021
Q3 | $260K | Buy |
+11,115
| New | +$260K | 0.09% | 121 |
|
|
2020
Q4 | – | Sell |
-41,834
| Closed | -$535K | – | 148 |
|
|
2020
Q3 | $535K | Hold |
41,834
| – | – | 0.23% | 101 |
|
|
2020
Q2 | $617K | Sell |
41,834
-3,030
| -7% | -$44.7K | 0.24% | 95 |
|
|
2020
Q1 | $618K | Sell |
44,864
-988
| -2% | -$13.6K | 0.23% | 104 |
|
|
2019
Q4 | $1.04M | Hold |
45,852
| – | – | 0.24% | 98 |
|
|
2019
Q3 | $1M | Hold |
45,852
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $1.01M | Buy |
+45,852
| New | +$1.01M | 0.24% | 90 |
|
|
2016
Q4 | – | Sell |
-14,112
| Closed | -$279K | – | 110 |
|
|
2016
Q3 | $279K | Sell |
14,112
-18,020
| -56% | -$356K | 0.18% | 85 |
|
|
2016
Q2 | $580K | Sell |
32,132
-7,619
| -19% | -$138K | 0.42% | 55 |
|
|
2016
Q1 | $688K | Hold |
39,751
| – | – | 0.46% | 47 |
|
|
2015
Q4 | $709K | Buy |
+39,751
| New | +$709K | 0.75% | 34 |
|