Orrstown Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
3,028
+158
| +6% | +$88.8K | 0.36% | 34 |
|
|
2025
Q1 | $1.57M | Sell |
2,870
-250
| -8% | -$137K | 0.37% | 34 |
|
|
2024
Q4 | $1.64M | Buy |
3,120
+40
| +1% | +$21.1K | 0.44% | 38 |
|
|
2024
Q3 | $1.52M | Buy |
3,080
+863
| +39% | +$426K | 0.45% | 38 |
|
|
2024
Q2 | $978K | Buy |
2,217
+99
| +5% | +$43.7K | 0.52% | 28 |
|
|
2024
Q1 | $1.02M | Buy |
2,118
+65
| +3% | +$31.3K | 0.57% | 26 |
|
|
2023
Q4 | $876K | Buy |
+2,053
| New | +$876K | 0.7% | 24 |
|
|
2022
Q1 | $885K | Sell |
2,475
-47
| -2% | -$16.8K | 1.65% | 20 |
|
|
2021
Q4 | $926K | Sell |
2,522
-328
| -12% | -$120K | 1.41% | 22 |
|
|
2021
Q3 | $991K | Sell |
2,850
-45
| -2% | -$15.6K | 1.57% | 19 |
|
|
2021
Q2 | $1.07M | Sell |
2,895
-87
| -3% | -$32.2K | 1.55% | 20 |
|
|
2021
Q1 | $1.08M | Sell |
2,982
-40
| -1% | -$14.5K | 1.53% | 22 |
|
|
2020
Q4 | $1.08M | Sell |
3,022
-166
| -5% | -$59.3K | 1.59% | 17 |
|
|
2020
Q3 | $1.1M | Sell |
3,188
-179
| -5% | -$61.5K | 1.72% | 16 |
|
|
2020
Q2 | $995K | Sell |
3,367
-73
| -2% | -$21.6K | 1.63% | 18 |
|
|
2020
Q1 | $831K | Buy |
3,440
+263
| +8% | +$63.5K | 1.19% | 21 |
|
|
2019
Q4 | $998K | Sell |
3,177
-297
| -9% | -$93.3K | 1.43% | 31 |
|
|
2019
Q3 | $978K | Sell |
3,474
-3
| -0.1% | -$845 | 1.31% | 28 |
|
|
2019
Q2 | $920K | Buy |
3,477
+75
| +2% | +$19.8K | 1.26% | 33 |
|
|
2019
Q1 | $801K | Buy |
+3,402
| New | +$801K | 1.12% | 40 |
|