OFS
Orrstown Financial Services’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700
| Closed | -$38K | – | 140 |
|
|
2019
Q3 | $38K | Hold |
700
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $37K | Sell |
700
-125
| -15% | -$6.61K | 0.05% | 139 |
|
|
2019
Q1 | $42K | Sell |
825
-2,538
| -75% | -$129K | 0.06% | 134 |
|
|
2018
Q4 | $131K | Hold |
3,363
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $144K | Sell |
3,363
-174
| -5% | -$7.45K | 0.19% | 88 |
|
|
2018
Q2 | $157K | Sell |
3,537
-15,568
| -81% | -$691K | 0.2% | 84 |
|
|
2018
Q1 | $861K | Sell |
19,105
-160
| -0.8% | -$7.21K | 1.02% | 48 |
|
|
2017
Q4 | $1.14M | Sell |
19,265
-807
| -4% | -$47.8K | 1.31% | 25 |
|
|
2017
Q3 | $1.04M | Sell |
20,072
-868
| -4% | -$44.9K | 1.16% | 33 |
|
|
2017
Q2 | $1.16M | Sell |
20,940
-478
| -2% | -$26.5K | 1.27% | 30 |
|
|
2017
Q1 | $1.26M | Sell |
21,418
-473
| -2% | -$27.9K | 1.27% | 28 |
|
|
2016
Q4 | $1.33M | Sell |
21,891
-142
| -0.6% | -$8.65K | 1.37% | 21 |
|
|
2016
Q3 | $1.41M | Sell |
22,033
-1,069
| -5% | -$68.3K | 1.48% | 14 |
|
|
2016
Q2 | $1.65M | Sell |
23,102
-917
| -4% | -$65.4K | 1.77% | 10 |
|
|
2016
Q1 | $1.52M | Sell |
24,019
-1,259
| -5% | -$79.8K | 1.64% | 15 |
|
|
2015
Q4 | $1.46M | Sell |
25,278
-85
| -0.3% | -$4.9K | 1.58% | 18 |
|
|
2015
Q3 | $1.42M | Sell |
25,363
-1,073
| -4% | -$60.2K | 1.67% | 13 |
|
|
2015
Q2 | $1.47M | Sell |
26,436
-901
| -3% | -$50.2K | 1.61% | 16 |
|
|
2015
Q1 | $1.55M | Sell |
27,337
-1,153
| -4% | -$65.2K | 1.66% | 17 |
|
|
2014
Q4 | $1.52M | Sell |
28,490
-2,522
| -8% | -$135K | 1.61% | 20 |
|
|
2014
Q3 | $1.56M | Sell |
31,012
-309
| -1% | -$15.6K | 1.69% | 20 |
|
|
2014
Q2 | $1.65M | Buy |
31,321
+609
| +2% | +$32K | 1.75% | 20 |
|
|
2014
Q1 | $1.59M | Buy |
30,712
+224
| +0.7% | +$11.6K | 1.7% | 16 |
|
|
2013
Q4 | $1.52M | Sell |
30,488
-537
| -2% | -$26.8K | 1.58% | 24 |
|
|
2013
Q3 | $1.49M | Sell |
31,025
-986
| -3% | -$47.2K | 1.69% | 15 |
|
|
2013
Q2 | $1.55M | Buy |
+32,011
| New | +$1.55M | 2.25% | 9 |
|