OFS
Orrstown Financial Services’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,182
| Closed | -$207K | – | 79 |
|
|
2021
Q3 | $207K | Sell |
1,182
-2,501
| -68% | -$438K | 0.33% | 78 |
|
|
2021
Q2 | $733K | Sell |
3,683
-322
| -8% | -$64.1K | 1.06% | 49 |
|
|
2021
Q1 | $772K | Sell |
4,005
-300
| -7% | -$57.8K | 1.09% | 44 |
|
|
2020
Q4 | $752K | Buy |
4,305
+670
| +18% | +$117K | 1.11% | 41 |
|
|
2020
Q3 | $578K | Buy |
+3,635
| New | +$578K | 0.91% | 51 |
|
|
2019
Q4 | – | Sell |
-1,004
| Closed | -$162K | – | 170 |
|
|
2019
Q3 | $162K | Sell |
1,004
-110
| -10% | -$17.7K | 0.22% | 86 |
|
|
2019
Q2 | $193K | Sell |
1,114
-188
| -14% | -$32.6K | 0.26% | 81 |
|
|
2019
Q1 | $271K | Sell |
1,302
-3,496
| -73% | -$728K | 0.38% | 72 |
|
|
2018
Q4 | $914K | Sell |
4,798
-28
| -0.6% | -$5.33K | 1.37% | 28 |
|
|
2018
Q3 | $1.02M | Buy |
4,826
+44
| +0.9% | +$9.27K | 1.33% | 28 |
|
|
2018
Q2 | $940K | Sell |
4,782
-309
| -6% | -$60.7K | 1.17% | 35 |
|
|
2018
Q1 | $1.12M | Sell |
5,091
-135
| -3% | -$29.6K | 1.32% | 22 |
|
|
2017
Q4 | $1.23M | Sell |
5,226
-1,385
| -21% | -$326K | 1.41% | 18 |
|
|
2017
Q3 | $1.39M | Buy |
6,611
+333
| +5% | +$69.9K | 1.55% | 12 |
|
|
2017
Q2 | $1.31M | Sell |
6,278
-932
| -13% | -$194K | 1.43% | 20 |
|
|
2017
Q1 | $1.38M | Sell |
7,210
-309
| -4% | -$59.1K | 1.39% | 19 |
|
|
2016
Q4 | $1.29M | Buy |
7,519
+100
| +1% | +$17.2K | 1.32% | 24 |
|
|
2016
Q3 | $1.31M | Sell |
7,419
-514
| -6% | -$90.6K | 1.38% | 20 |
|
|
2016
Q2 | $1.39M | Sell |
7,933
-319
| -4% | -$55.9K | 1.49% | 18 |
|
|
2016
Q1 | $1.38M | Sell |
8,252
-256
| -3% | -$42.7K | 1.48% | 21 |
|
|
2015
Q4 | $1.28M | Buy |
8,508
+70
| +0.8% | +$10.5K | 1.39% | 23 |
|
|
2015
Q3 | $1.2M | Buy |
8,438
+156
| +2% | +$22.1K | 1.4% | 23 |
|
|
2015
Q2 | $1.28M | Sell |
8,282
-63
| -0.8% | -$9.72K | 1.39% | 25 |
|
|
2015
Q1 | $1.38M | Sell |
8,345
-390
| -4% | -$64.4K | 1.48% | 24 |
|
|
2014
Q4 | $1.44M | Sell |
8,735
-1,434
| -14% | -$236K | 1.52% | 25 |
|
|
2014
Q3 | $1.44M | Sell |
10,169
-581
| -5% | -$82.3K | 1.56% | 24 |
|
|
2014
Q2 | $1.54M | Sell |
10,750
-31
| -0.3% | -$4.44K | 1.63% | 26 |
|
|
2014
Q1 | $1.46M | Buy |
10,781
+85
| +0.8% | +$11.5K | 1.56% | 25 |
|
|
2013
Q4 | $1.5M | Sell |
10,696
-257
| -2% | -$36K | 1.56% | 25 |
|
|
2013
Q3 | $1.31M | Buy |
10,953
+670
| +7% | +$80K | 1.48% | 23 |
|
|
2013
Q2 | $1.12M | Buy |
+10,283
| New | +$1.12M | 1.63% | 22 |
|