Brandes Investment Partners’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,556
| Closed | -$738K | – | 140 |
|
|
2022
Q3 | $738K | Buy |
24,556
+2,991
| +14% | +$89.9K | 0.02% | 142 |
|
|
2022
Q2 | $640K | Buy |
21,565
+3,012
| +16% | +$89.4K | 0.02% | 145 |
|
|
2022
Q1 | $648K | Buy |
18,553
+6,768
| +57% | +$236K | 0.01% | 142 |
|
|
2021
Q4 | $369K | Buy |
11,785
+1,522
| +15% | +$47.7K | 0.01% | 154 |
|
|
2021
Q3 | $287K | Buy |
10,263
+1,908
| +23% | +$53.4K | 0.01% | 150 |
|
|
2021
Q2 | $233K | Buy |
+8,355
| New | +$233K | 0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-16,862
| Closed | -$493K | – | 139 |
|
|
2018
Q1 | $493K | Buy |
+16,862
| New | +$493K | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-26,421
| Closed | -$826K | – | 202 |
|
|
2016
Q4 | $826K | Buy |
26,421
+7,346
| +39% | +$230K | 0.01% | 125 |
|
|
2016
Q3 | $507K | Hold |
19,075
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $479K | Buy |
19,075
+6,235
| +49% | +$157K | 0.01% | 133 |
|
|
2016
Q1 | $287K | Hold |
12,840
| – | – | ﹤0.01% | 143 |
|
|
2015
Q4 | $273K | Buy |
+12,840
| New | +$273K | ﹤0.01% | 147 |
|