HSBC Holdings’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
Q3 | – | Sell |
-11,409
| Closed | -$309K | – | 2685 |
|
2024
Q2 | $309K | Sell |
11,409
-734
| -6% | -$19.9K | ﹤0.01% | 1906 |
|
2024
Q1 | $325K | Buy |
12,143
+1,245
| +11% | +$33.3K | ﹤0.01% | 1998 |
|
2023
Q4 | $323K | Sell |
10,898
-755
| -6% | -$22.4K | ﹤0.01% | 1797 |
|
2023
Q3 | $248K | Buy |
11,653
+10
| +0.1% | +$212 | ﹤0.01% | 1822 |
|
2023
Q2 | $222K | Hold |
11,643
| – | – | ﹤0.01% | 1857 |
|
2023
Q1 | $232K | Buy |
11,643
+474
| +4% | +$9.44K | ﹤0.01% | 1910 |
|
2022
Q4 | $258K | Hold |
11,169
| – | – | ﹤0.01% | 2173 |
|
2022
Q3 | $271K | Hold |
11,169
| – | – | ﹤0.01% | 2040 |
|
2022
Q2 | $270K | Buy |
+11,169
| New | +$270K | ﹤0.01% | 2282 |
|
2021
Q2 | – | Sell |
-10,697
| Closed | -$245K | – | 2550 |
|
2021
Q1 | $245K | Sell |
10,697
-2,702
| -20% | -$61.9K | ﹤0.01% | 2071 |
|
2020
Q4 | $224K | Buy |
13,399
+1,672
| +14% | +$28K | ﹤0.01% | 2305 |
|
2020
Q3 | $151K | Sell |
11,727
-9
| -0.1% | -$116 | ﹤0.01% | 2111 |
|
2020
Q2 | $173K | Buy |
+11,736
| New | +$173K | ﹤0.01% | 2016 |
|