OFS
Orrstown Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,859
| Closed | -$257K | – | 81 |
|
|
2023
Q4 | $257K | Buy |
+5,859
| New | +$257K | 0.21% | 68 |
|
|
2022
Q1 | $549K | Sell |
11,728
-1,967
| -14% | -$92.1K | 1.02% | 43 |
|
|
2021
Q4 | $698K | Buy |
13,695
+148
| +1% | +$7.54K | 1.07% | 43 |
|
|
2021
Q3 | $758K | Sell |
13,547
-1,894
| -12% | -$106K | 1.2% | 35 |
|
|
2021
Q2 | $892K | Sell |
15,441
-428
| -3% | -$24.7K | 1.29% | 33 |
|
|
2021
Q1 | $868K | Buy |
15,869
+374
| +2% | +$20.5K | 1.23% | 36 |
|
|
2020
Q4 | $812K | Sell |
15,495
-1,522
| -9% | -$79.8K | 1.2% | 38 |
|
|
2020
Q3 | $790K | Sell |
17,017
-344
| -2% | -$16K | 1.24% | 34 |
|
|
2020
Q2 | $677K | Buy |
17,361
+61
| +0.4% | +$2.38K | 1.11% | 46 |
|
|
2020
Q1 | $595K | Buy |
17,300
+401
| +2% | +$13.8K | 0.86% | 49 |
|
|
2019
Q4 | $782K | Sell |
16,899
-567
| -3% | -$26.2K | 1.12% | 47 |
|
|
2019
Q3 | $773K | Buy |
17,466
+105
| +0.6% | +$4.65K | 1.04% | 46 |
|
|
2019
Q2 | $733K | Buy |
17,361
+1,309
| +8% | +$55.3K | 1% | 46 |
|
|
2019
Q1 | $642K | Buy |
16,052
+15,851
| +7,886% | +$634K | 0.9% | 55 |
|
|
2018
Q4 | $7K | Buy |
+201
| New | +$7K | 0.01% | 182 |
|
|
2018
Q3 | – | Sell |
-1,118
| Closed | -$37K | – | 240 |
|
|
2018
Q2 | $37K | Hold |
1,118
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $38K | Hold |
1,118
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $45K | Hold |
1,118
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $43K | Hold |
1,118
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $44K | Sell |
1,118
-1,742
| -61% | -$68.6K | 0.05% | 146 |
|
|
2017
Q1 | $108K | Buy |
2,860
+1,757
| +159% | +$66.3K | 0.11% | 107 |
|
|
2016
Q4 | $77K | Hold |
1,103
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $73K | Buy |
1,103
+871
| +375% | +$57.6K | 0.08% | 114 |
|
|
2016
Q2 | $15K | Buy |
232
+57
| +33% | +$3.69K | 0.02% | 167 |
|
|
2016
Q1 | $11K | Sell |
175
-325
| -65% | -$20.4K | 0.01% | 141 |
|
|
2015
Q4 | $28K | Hold |
500
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $28K | Buy |
500
+108
| +28% | +$6.05K | 0.03% | 128 |
|
|
2015
Q2 | $24K | Sell |
392
-1,512
| -79% | -$92.6K | 0.03% | 139 |
|
|
2015
Q1 | $108K | Sell |
1,904
-617
| -24% | -$35K | 0.12% | 93 |
|
|
2014
Q4 | $146K | Hold |
2,521
| – | – | 0.15% | 85 |
|
|
2014
Q3 | $136K | Hold |
2,521
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $135K | Hold |
2,521
| – | – | 0.14% | 79 |
|
|
2014
Q1 | $126K | Hold |
2,521
| – | – | 0.13% | 85 |
|
|
2013
Q4 | $131K | Sell |
2,521
-245
| -9% | -$12.7K | 0.14% | 88 |
|
|
2013
Q3 | $125K | Hold |
2,766
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $116K | Buy |
+2,766
| New | +$116K | 0.17% | 78 |
|