Cutler Capital Management’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-70,000
| Closed | -$1.47M | – | 110 |
|
2023
Q3 | $1.47M | Hold |
70,000
| – | – | 0.66% | 48 |
|
2023
Q2 | $1.34M | Buy |
70,000
+57
| +0.1% | +$1.09K | 0.63% | 52 |
|
2023
Q1 | $1.39M | Hold |
69,943
| – | – | 0.62% | 54 |
|
2022
Q4 | $1.62M | Sell |
69,943
-2,057
| -3% | -$47.6K | 0.67% | 51 |
|
2022
Q3 | $1.72M | Sell |
72,000
-26,000
| -27% | -$622K | 0.8% | 47 |
|
2022
Q2 | $2.37M | Hold |
98,000
| – | – | 0.91% | 44 |
|
2022
Q1 | $2.25M | Hold |
98,000
| – | – | 0.8% | 47 |
|
2021
Q4 | $2.47M | Hold |
98,000
| – | – | 0.9% | 44 |
|
2021
Q3 | $2.29M | Buy |
98,000
+24,562
| +33% | +$575K | 0.87% | 47 |
|
2021
Q2 | $1.69M | Buy |
73,438
+7,420
| +11% | +$171K | 0.65% | 55 |
|
2021
Q1 | $1.47M | Buy |
66,018
+18
| +0% | +$401 | 0.59% | 59 |
|
2020
Q4 | $1.09M | Buy |
66,000
+3,657
| +6% | +$60.5K | 0.48% | 60 |
|
2020
Q3 | $798K | Sell |
62,343
-7,957
| -11% | -$102K | 0.43% | 59 |
|
2020
Q2 | $1.04M | Hold |
70,300
| – | – | 0.56% | 55 |
|
2020
Q1 | $968K | Buy |
70,300
+147
| +0.2% | +$2.02K | 0.49% | 63 |
|
2019
Q4 | $1.59M | Hold |
70,153
| – | – | 0.56% | 55 |
|
2019
Q3 | $1.54M | Buy |
70,153
+1,397
| +2% | +$30.6K | 0.53% | 55 |
|
2019
Q2 | $1.51M | Buy |
68,756
+2,821
| +4% | +$62K | 0.61% | 53 |
|
2019
Q1 | $1.23M | Buy |
+65,935
| New | +$1.23M | 0.51% | 59 |
|