Orrstown Financial Services’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $455K | Sell |
6,493
-1,649
| -20% | -$116K | 0.85% | 54 |
|
|
2021
Q4 | $538K | Sell |
8,142
-1,420
| -15% | -$93.8K | 0.82% | 53 |
|
|
2021
Q3 | $582K | Sell |
9,562
-3,585
| -27% | -$218K | 0.92% | 54 |
|
|
2021
Q2 | $792K | Sell |
13,147
-59
| -0.4% | -$3.55K | 1.15% | 38 |
|
|
2021
Q1 | $788K | Buy |
13,206
+173
| +1% | +$10.3K | 1.11% | 41 |
|
|
2020
Q4 | $760K | Sell |
13,033
-1,132
| -8% | -$66K | 1.12% | 40 |
|
|
2020
Q3 | $780K | Sell |
14,165
-974
| -6% | -$53.6K | 1.23% | 36 |
|
|
2020
Q2 | $744K | Buy |
15,139
+20
| +0.1% | +$983 | 1.22% | 40 |
|
|
2020
Q1 | $679K | Sell |
15,119
-839
| -5% | -$37.7K | 0.98% | 36 |
|
|
2019
Q4 | $943K | Sell |
15,958
-207
| -1% | -$12.2K | 1.35% | 33 |
|
|
2019
Q3 | $977K | Sell |
16,165
-138
| -0.8% | -$8.34K | 1.31% | 30 |
|
|
2019
Q2 | $959K | Sell |
16,303
-44
| -0.3% | -$2.59K | 1.31% | 29 |
|
|
2019
Q1 | $971K | Sell |
16,347
-1,611
| -9% | -$95.7K | 1.36% | 27 |
|
|
2018
Q4 | $935K | Sell |
17,958
-595
| -3% | -$31K | 1.4% | 24 |
|
|
2018
Q3 | $979K | Sell |
18,553
-557
| -3% | -$29.4K | 1.28% | 32 |
|
|
2018
Q2 | $1.03M | Sell |
19,110
-971
| -5% | -$52.5K | 1.29% | 26 |
|
|
2018
Q1 | $1.01M | Sell |
20,081
-250
| -1% | -$12.6K | 1.19% | 30 |
|
|
2017
Q4 | $1.05M | Sell |
20,331
-429
| -2% | -$22.1K | 1.2% | 33 |
|
|
2017
Q3 | $960K | Sell |
20,760
-816
| -4% | -$37.7K | 1.07% | 43 |
|
|
2017
Q2 | $928K | Sell |
21,576
-16
| -0.1% | -$688 | 1.02% | 50 |
|
|
2017
Q1 | $957K | Buy |
21,592
+1,471
| +7% | +$65.2K | 0.96% | 53 |
|
|
2016
Q4 | $831K | Sell |
20,121
-361
| -2% | -$14.9K | 0.85% | 58 |
|
|
2016
Q3 | $857K | Buy |
20,482
+105
| +0.5% | +$4.39K | 0.9% | 53 |
|
|
2016
Q2 | $950K | Sell |
20,377
-801
| -4% | -$37.3K | 1.02% | 49 |
|
|
2016
Q1 | $998K | Buy |
21,178
+391
| +2% | +$18.4K | 1.08% | 46 |
|
|
2015
Q4 | $804K | Sell |
20,787
-1,312
| -6% | -$50.7K | 0.87% | 57 |
|
|
2015
Q3 | $931K | Buy |
22,099
+1,842
| +9% | +$77.6K | 1.09% | 40 |
|
|
2015
Q2 | $795K | Buy |
20,257
+17,257
| +575% | +$677K | 0.87% | 46 |
|
|
2015
Q1 | $126K | Hold |
3,000
| – | – | 0.14% | 90 |
|
|
2014
Q4 | $124K | Hold |
3,000
| – | – | 0.13% | 90 |
|
|
2014
Q3 | $112K | Hold |
3,000
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $122K | Hold |
3,000
| – | – | 0.13% | 82 |
|
|
2014
Q1 | $114K | Hold |
3,000
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $96K | Hold |
3,000
| – | – | 0.1% | 93 |
|
|
2013
Q3 | $99K | Hold |
3,000
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $98K | Buy |
+3,000
| New | +$98K | 0.14% | 80 |
|