Orrstown Financial Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,588
| Closed | -$221K | – | 74 |
|
|
2021
Q3 | $221K | Sell |
2,588
-239
| -8% | -$22.1K | 0.35% | 75 |
|
|
2021
Q2 | $279K | Sell |
2,827
-239
| -8% | -$24K | 0.4% | 72 |
|
|
2021
Q1 | $301K | Sell |
3,066
-470
| -13% | -$45K | 0.43% | 69 |
|
|
2020
Q4 | $316K | Sell |
3,536
-334
| -9% | -$26.2K | 0.47% | 67 |
|
|
2020
Q3 | $265K | Buy |
3,870
+220
| +6% | +$15.4K | 0.42% | 73 |
|
|
2020
Q2 | $244K | Buy |
+3,650
| New | +$213K | 0.4% | 70 |
|
|
2020
Q1 | – | Sell |
-4,101
| Closed | -$314K | – | 82 |
|
|
2019
Q4 | $314K | Sell |
4,101
-4,446
| -52% | -$369K | 0.45% | 72 |
|
|
2019
Q3 | $729K | Buy |
8,547
+5,254
| +160% | +$463K | 0.98% | 50 |
|
|
2019
Q2 | $311K | Sell |
3,293
-1,552
| -32% | -$185K | 0.42% | 70 |
|
|
2019
Q1 | $654K | Sell |
4,845
-3,641
| -43% | -$505K | 0.92% | 52 |
|
|
2018
Q4 | $1.15M | Buy |
8,486
+65
| +0.8% | +$9.33K | 1.73% | 9 |
|
|
2018
Q3 | $1.37M | Sell |
8,421
-199
| -2% | -$34.2K | 1.8% | 8 |
|
|
2018
Q2 | $1.44M | Sell |
8,620
-204
| -2% | -$34.2K | 1.79% | 8 |
|
|
2018
Q1 | $1.42M | Sell |
8,824
-370
| -4% | -$66.9K | 1.68% | 9 |
|
|
2017
Q4 | $1.66M | Sell |
9,194
-263
| -3% | -$47.4K | 1.91% | 6 |
|
|
2017
Q3 | $1.66M | Buy |
9,457
+5,006
| +112% | +$835K | 1.85% | 8 |
|
|
2017
Q2 | $711K | Sell |
4,451
-186
| -4% | -$29.6K | 0.78% | 62 |
|
|
2017
Q1 | $746K | Sell |
4,637
-202
| -4% | -$31.4K | 0.75% | 62 |
|
|
2016
Q4 | $683K | Buy |
4,839
+5
| +0.1% | +$696 | 0.7% | 64 |
|
|
2016
Q3 | $634K | Sell |
4,834
-25
| -0.5% | -$3.33K | 0.67% | 63 |
|
|
2016
Q2 | $612K | Sell |
4,859
-279
| -5% | -$36.7K | 0.66% | 63 |
|
|
2016
Q1 | $662K | Sell |
5,138
-117
| -2% | -$14K | 0.71% | 62 |
|
|
2015
Q4 | $685K | Sell |
5,255
-18
| -0.3% | -$2.31K | 0.74% | 60 |
|
|
2015
Q3 | $566K | Buy |
5,273
+85
| +2% | +$9.85K | 0.66% | 63 |
|
|
2015
Q2 | $672K | Sell |
5,188
-691
| -12% | -$89.5K | 0.73% | 56 |
|
|
2015
Q1 | $714K | Sell |
5,879
-114
| -2% | -$13.5K | 0.77% | 52 |
|
|
2014
Q4 | $692K | Sell |
5,993
-505
| -8% | -$61.5K | 0.73% | 49 |
|
|
2014
Q3 | $863K | Sell |
6,498
-549
| -8% | -$73.2K | 0.94% | 43 |
|
|
2014
Q2 | $918K | Buy |
7,047
+45
| +0.6% | +$5.73K | 0.97% | 46 |
|
|
2014
Q1 | $862K | Buy |
7,002
+513
| +8% | +$60.5K | 0.92% | 47 |
|
|
2013
Q4 | $730K | Buy |
6,489
+5,640
| +664% | +$578K | 0.76% | 53 |
|
|
2013
Q3 | $83K | Sell |
849
-667
| -44% | -$62.1K | 0.09% | 96 |
|
|
2013
Q2 | $123K | Buy |
+1,516
| New | +$128K | 0.18% | 76 |
|
Other funds holding DD
N
Orrstown Financial Services's DD Position: Q4 2021 in Review
Orrstown Financial Services sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 2,588 shares — an estimated $221K sold.
Orrstown Financial Services first reported a position in DD in Q2 2013 and held it in 33 quarters. The position peaked at $1.66M in Q4 2017. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.
- Orrstown Financial Services reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
- Orrstown Financial Services sold 2,588 DuPont de Nemours shares in Q4 2021, an estimated $221K.
- Orrstown Financial Services first reported a position in DuPont de Nemours in Q2 2013 and held it in 33 quarters.
- Orrstown Financial Services's DuPont de Nemours position peaked at $1.66M in Q4 2017.
- 1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.
Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.