Orrstown Financial Services’s DuPont de Nemours DD Stock Holding History

Orrstown Financial Services’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,249	Closed	-$221K	–	74
2021 Q3	$221K	Sell	3,249 -300	-8%	-$20.4K	0.35%	75
2021 Q2	$279K	Sell	3,549 -300	-8%	-$23.6K	0.4%	72
2021 Q1	$301K	Sell	3,849 -589	-13%	-$46.1K	0.43%	69
2020 Q4	$316K	Sell	4,438 -420	-9%	-$29.9K	0.47%	67
2020 Q3	$265K	Buy	4,858 +276	+6%	+$15.1K	0.42%	73
2020 Q2	$244K	Buy	+4,582	New	+$244K	0.4%	70
2020 Q1	–	Sell	-5,148	Closed	-$314K	–	82
2019 Q4	$314K	Sell	5,148 -5,581	-52%	-$340K	0.45%	72
2019 Q3	$729K	Buy	10,729 +6,595	+160%	+$448K	0.98%	50
2019 Q2	$311K	Sell	4,134 -1,948	-32%	-$147K	0.42%	70
2019 Q1	$654K	Sell	6,082 -4,570	-43%	-$491K	0.92%	52
2018 Q4	$1.15M	Buy	10,652 +81	+0.8%	+$8.74K	1.73%	9
2018 Q3	$1.37M	Sell	10,571 -249	-2%	-$32.3K	1.8%	8
2018 Q2	$1.44M	Sell	10,820 -256	-2%	-$34K	1.79%	8
2018 Q1	$1.42M	Sell	11,076 -465	-4%	-$59.7K	1.68%	9
2017 Q4	$1.66M	Sell	11,541 -330	-3%	-$47.4K	1.91%	6
2017 Q3	$1.66M	Buy	11,871 +6,284	+112%	+$878K	1.85%	8
2017 Q2	$711K	Sell	5,587 -234	-4%	-$29.8K	0.78%	62
2017 Q1	$746K	Sell	5,821 -253	-4%	-$32.4K	0.75%	62
2016 Q4	$683K	Buy	6,074 +7	+0.1%	+$787	0.7%	64
2016 Q3	$634K	Sell	6,067 -32	-0.5%	-$3.34K	0.67%	63
2016 Q2	$612K	Sell	6,099 -351	-5%	-$35.2K	0.66%	63
2016 Q1	$662K	Sell	6,450 -146	-2%	-$15K	0.71%	62
2015 Q4	$685K	Sell	6,596 -23	-0.3%	-$2.39K	0.74%	60
2015 Q3	$566K	Buy	6,619 +106	+2%	+$9.06K	0.66%	63
2015 Q2	$672K	Sell	6,513 -867	-12%	-$89.5K	0.73%	56
2015 Q1	$714K	Sell	7,380 -143	-2%	-$13.8K	0.77%	52
2014 Q4	$692K	Sell	7,523 -634	-8%	-$58.3K	0.73%	49
2014 Q3	$863K	Sell	8,157 -689	-8%	-$72.9K	0.94%	43
2014 Q2	$918K	Buy	8,846 +56	+0.6%	+$5.81K	0.97%	46
2014 Q1	$862K	Buy	8,790 +644	+8%	+$63.2K	0.92%	47
2013 Q4	$730K	Buy	8,146 +7,080	+664%	+$634K	0.76%	53
2013 Q3	$83K	Sell	1,066 -837	-44%	-$65.2K	0.09%	96
2013 Q2	$123K	Buy	+1,903	New	+$123K	0.18%	76