Endeavour Capital Advisors’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,103
| Closed | -$2.47M | – | 54 |
|
|
2022
Q2 | $2.47M | Sell |
102,103
-93,131
| -48% | -$2.25M | 0.48% | 45 |
|
|
2022
Q1 | $4.48M | Hold |
195,234
| – | – | 0.71% | 38 |
|
|
2021
Q4 | $4.92M | Hold |
195,234
| – | – | 0.69% | 44 |
|
|
2021
Q3 | $4.57M | Hold |
195,234
| – | – | 0.66% | 45 |
|
|
2021
Q2 | $4.5M | Sell |
195,234
-93,661
| -32% | -$2.16M | 0.57% | 46 |
|
|
2021
Q1 | $6.44M | Buy |
288,895
+5,522
| +2% | +$123K | 0.8% | 42 |
|
|
2020
Q4 | $4.69M | Buy |
283,373
+2,255
| +0.8% | +$37.3K | 0.7% | 37 |
|
|
2020
Q3 | $3.6M | Hold |
281,118
| – | – | 0.96% | 30 |
|
|
2020
Q2 | $4.15M | Sell |
281,118
-58,076
| -17% | -$857K | 1.39% | 22 |
|
|
2020
Q1 | $4.67M | Sell |
339,194
-14,483
| -4% | -$199K | 1.63% | 22 |
|
|
2019
Q4 | $8M | Buy |
353,677
+4,358
| +1% | +$98.6K | 1.25% | 30 |
|
|
2019
Q3 | $7.65M | Sell |
349,319
-30,397
| -8% | -$666K | 1.2% | 28 |
|
|
2019
Q2 | $8.35M | Hold |
379,716
| – | – | 1.24% | 27 |
|
|
2019
Q1 | $7.06M | Hold |
379,716
| – | – | 1.24% | 28 |
|
|
2018
Q4 | $6.92M | Buy |
379,716
+101,740
| +37% | +$1.85M | 1.14% | 33 |
|
|
2018
Q3 | $6.62M | Sell |
277,976
-557
| -0.2% | -$13.3K | 0.91% | 37 |
|
|
2018
Q2 | $7.24M | Sell |
278,533
-15,905
| -5% | -$414K | 1.17% | 36 |
|
|
2018
Q1 | $7.11M | Buy |
294,438
+96,255
| +49% | +$2.32M | 1.16% | 32 |
|
|
2017
Q4 | $5M | Sell |
198,183
-7,548
| -4% | -$191K | 2.03% | 18 |
|
|
2017
Q3 | $5.12M | Hold |
205,731
| – | – | 1.93% | 17 |
|
|
2017
Q2 | $4.7M | Buy |
+205,731
| New | +$4.7M | 2.09% | 17 |
|