Orrstown Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $808K | Sell |
5,835
-643
| -10% | -$89K | 1.51% | 24 |
|
|
2021
Q4 | $802K | Sell |
6,478
-224
| -3% | -$27.7K | 1.22% | 33 |
|
|
2021
Q3 | $853K | Sell |
6,702
-1,066
| -14% | -$136K | 1.35% | 28 |
|
|
2021
Q2 | $1.03M | Sell |
7,768
-150
| -2% | -$19.9K | 1.49% | 24 |
|
|
2021
Q1 | $919K | Sell |
7,918
-354
| -4% | -$41.1K | 1.3% | 32 |
|
|
2020
Q4 | $909K | Sell |
8,272
-436
| -5% | -$47.9K | 1.34% | 29 |
|
|
2020
Q3 | $803K | Sell |
8,708
-753
| -8% | -$69.4K | 1.26% | 33 |
|
|
2020
Q2 | $918K | Sell |
9,461
-157
| -2% | -$15.2K | 1.51% | 22 |
|
|
2020
Q1 | $882K | Sell |
9,618
-274
| -3% | -$25.1K | 1.27% | 20 |
|
|
2019
Q4 | $1.13M | Sell |
9,892
-360
| -4% | -$41.1K | 1.61% | 20 |
|
|
2019
Q3 | $1.05M | Sell |
10,252
-165
| -2% | -$16.9K | 1.41% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
10,417
+116
| +1% | +$11.8K | 1.45% | 25 |
|
|
2019
Q1 | $970K | Buy |
10,301
+324
| +3% | +$30.5K | 1.36% | 28 |
|
|
2018
Q4 | $824K | Sell |
9,977
-106
| -1% | -$8.76K | 1.24% | 35 |
|
|
2018
Q3 | $995K | Sell |
10,083
-34
| -0.3% | -$3.36K | 1.3% | 29 |
|
|
2018
Q2 | $923K | Sell |
10,117
-517
| -5% | -$47.2K | 1.15% | 37 |
|
|
2018
Q1 | $1.01M | Sell |
10,634
-96
| -0.9% | -$9.1K | 1.19% | 31 |
|
|
2017
Q4 | $1.12M | Sell |
10,730
-541
| -5% | -$56.7K | 1.29% | 27 |
|
|
2017
Q3 | $1.04M | Sell |
11,271
-1,934
| -15% | -$178K | 1.16% | 34 |
|
|
2017
Q2 | $1.17M | Sell |
13,205
-825
| -6% | -$73K | 1.28% | 29 |
|
|
2017
Q1 | $1.14M | Sell |
14,030
-878
| -6% | -$71.5K | 1.15% | 38 |
|
|
2016
Q4 | $1.04M | Buy |
14,908
+74
| +0.5% | +$5.17K | 1.07% | 42 |
|
|
2016
Q3 | $1.03M | Buy |
14,834
+59
| +0.4% | +$4.08K | 1.08% | 39 |
|
|
2016
Q2 | $1.03M | Sell |
14,775
-744
| -5% | -$52K | 1.11% | 41 |
|
|
2016
Q1 | $1.05M | Buy |
15,519
+1,570
| +11% | +$106K | 1.13% | 42 |
|
|
2015
Q4 | $866K | Buy |
13,949
+1,752
| +14% | +$109K | 0.94% | 47 |
|
|
2015
Q3 | $710K | Buy |
12,197
+1,904
| +18% | +$111K | 0.83% | 56 |
|
|
2015
Q2 | $668K | Buy |
10,293
+211
| +2% | +$13.7K | 0.73% | 58 |
|
|
2015
Q1 | $718K | Buy |
10,082
+1,314
| +15% | +$93.6K | 0.77% | 51 |
|
|
2014
Q4 | $616K | Buy |
8,768
+3,181
| +57% | +$223K | 0.65% | 55 |
|
|
2014
Q3 | $343K | Buy |
+5,587
| New | +$343K | 0.37% | 71 |
|