Orrstown Financial Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,414
| Closed | -$207K | – | 79 |
|
|
2021
Q3 | $207K | Sell |
1,414
-2,991
| -68% | -$485K | 0.33% | 78 |
|
|
2021
Q2 | $733K | Sell |
4,405
-385
| -8% | -$64.2K | 1.06% | 49 |
|
|
2021
Q1 | $772K | Sell |
4,790
-359
| -7% | -$53.7K | 1.09% | 44 |
|
|
2020
Q4 | $752K | Buy |
5,149
+802
| +18% | +$114K | 1.11% | 41 |
|
|
2020
Q3 | $578K | Buy |
+4,347
| New | +$585K | 0.91% | 51 |
|
|
2019
Q4 | – | Sell |
-1,201
| Closed | -$162K | – | 170 |
|
|
2019
Q3 | $162K | Sell |
1,201
-131
| -10% | -$18.3K | 0.22% | 86 |
|
|
2019
Q2 | $193K | Sell |
1,332
-225
| -14% | -$34.6K | 0.26% | 81 |
|
|
2019
Q1 | $271K | Sell |
1,557
-4,181
| -73% | -$704K | 0.38% | 72 |
|
|
2018
Q4 | $914K | Sell |
5,738
-34
| -0.6% | -$5.64K | 1.37% | 28 |
|
|
2018
Q3 | $1.02M | Buy |
5,772
+53
| +0.9% | +$9.13K | 1.33% | 28 |
|
|
2018
Q2 | $940K | Sell |
5,719
-370
| -6% | -$63.1K | 1.17% | 35 |
|
|
2018
Q1 | $1.12M | Sell |
6,089
-161
| -3% | -$31.9K | 1.32% | 22 |
|
|
2017
Q4 | $1.23M | Sell |
6,250
-1,657
| -21% | -$319K | 1.41% | 18 |
|
|
2017
Q3 | $1.39M | Buy |
7,907
+399
| +5% | +$69.1K | 1.55% | 12 |
|
|
2017
Q2 | $1.31M | Sell |
7,508
-1,115
| -13% | -$186K | 1.43% | 20 |
|
|
2017
Q1 | $1.38M | Sell |
8,623
-370
| -4% | -$56.8K | 1.39% | 19 |
|
|
2016
Q4 | $1.29M | Buy |
8,993
+120
| +1% | +$17.3K | 1.32% | 24 |
|
|
2016
Q3 | $1.31M | Sell |
8,873
-615
| -6% | -$91.8K | 1.38% | 20 |
|
|
2016
Q2 | $1.39M | Sell |
9,488
-381
| -4% | -$53.7K | 1.49% | 18 |
|
|
2016
Q1 | $1.38M | Sell |
9,869
-307
| -3% | -$39.4K | 1.48% | 21 |
|
|
2015
Q4 | $1.28M | Buy |
10,176
+84
| +0.8% | +$10.8K | 1.39% | 23 |
|
|
2015
Q3 | $1.2M | Buy |
10,092
+187
| +2% | +$23K | 1.4% | 23 |
|
|
2015
Q2 | $1.28M | Sell |
9,905
-76
| -0.8% | -$10.2K | 1.39% | 25 |
|
|
2015
Q1 | $1.38M | Sell |
9,981
-466
| -4% | -$64.2K | 1.48% | 24 |
|
|
2014
Q4 | $1.44M | Sell |
10,447
-1,715
| -14% | -$220K | 1.52% | 25 |
|
|
2014
Q3 | $1.44M | Sell |
12,162
-695
| -5% | -$83.5K | 1.56% | 24 |
|
|
2014
Q2 | $1.54M | Sell |
12,857
-37
| -0.3% | -$4.34K | 1.63% | 26 |
|
|
2014
Q1 | $1.46M | Buy |
12,894
+102
| +0.8% | +$11.3K | 1.56% | 25 |
|
|
2013
Q4 | $1.5M | Sell |
12,792
-308
| -2% | -$32.8K | 1.56% | 25 |
|
|
2013
Q3 | $1.31M | Buy |
13,100
+802
| +7% | +$78K | 1.48% | 23 |
|
|
2013
Q2 | $1.12M | Buy |
+12,298
| New | +$1.12M | 1.63% | 22 |
|
Other funds holding MMM
Orrstown Financial Services's MMM Position: Q4 2021 in Review
Orrstown Financial Services sold out of 3M (MMM) in Q4 2021, closing a stake of 1,414 shares — an estimated $207K sold.
Orrstown Financial Services first reported a position in MMM in Q2 2013 and held it in 31 quarters. The position peaked at $1.54M in Q2 2014. 2,353 funds tracked by Wall St. Rank hold MMM as of Q4 2021.
- Orrstown Financial Services reported no remaining 3M position as of Q4 2021 after selling out during the quarter.
- Orrstown Financial Services sold 1,414 3M shares in Q4 2021, an estimated $207K.
- Orrstown Financial Services first reported a position in 3M in Q2 2013 and held it in 31 quarters.
- Orrstown Financial Services's 3M position peaked at $1.54M in Q2 2014.
- 2,353 funds tracked by Wall St. Rank held 3M as of Q4 2021.
Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.