Orrstown Financial Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,852
| Closed | -$343K | – | 137 |
|
2024
Q4 | $343K | Buy |
2,852
+394
| +16% | +$47.4K | 0.09% | 110 |
|
2024
Q3 | $298K | Buy |
+2,458
| New | +$298K | 0.09% | 116 |
|
2022
Q1 | $212K | Hold |
2,260
| – | – | 0.4% | 70 |
|
2021
Q4 | $229K | Sell |
2,260
-1,192
| -35% | -$121K | 0.35% | 69 |
|
2021
Q3 | $327K | Hold |
3,452
| – | – | 0.52% | 66 |
|
2021
Q2 | $345K | Hold |
3,452
| – | – | 0.5% | 66 |
|
2021
Q1 | $304K | Hold |
3,452
| – | – | 0.43% | 68 |
|
2020
Q4 | $286K | Hold |
3,452
| – | – | 0.42% | 71 |
|
2020
Q3 | $256K | Hold |
3,452
| – | – | 0.4% | 75 |
|
2020
Q2 | $242K | Hold |
3,452
| – | – | 0.4% | 72 |
|
2020
Q1 | $252K | Hold |
3,452
| – | – | 0.36% | 68 |
|
2019
Q4 | $305K | Sell |
3,452
-400
| -10% | -$35.3K | 0.44% | 74 |
|
2019
Q3 | $278K | Hold |
3,852
| – | – | 0.37% | 74 |
|
2019
Q2 | $302K | Buy |
3,852
+1,909
| +98% | +$150K | 0.41% | 73 |
|
2019
Q1 | $172K | Buy |
1,943
+751
| +63% | +$66.5K | 0.24% | 84 |
|
2018
Q4 | $80K | Hold |
1,192
| – | – | 0.12% | 102 |
|
2018
Q3 | $97K | Hold |
1,192
| – | – | 0.13% | 99 |
|
2018
Q2 | $96K | Buy |
1,192
+1,048
| +728% | +$84.4K | 0.12% | 108 |
|
2018
Q1 | $14K | Hold |
144
| – | – | 0.02% | 213 |
|
2017
Q4 | $15K | Sell |
144
-175
| -55% | -$18.2K | 0.02% | 207 |
|
2017
Q3 | $35K | Hold |
319
| – | – | 0.04% | 169 |
|
2017
Q2 | $37K | Sell |
319
-125
| -28% | -$14.5K | 0.04% | 155 |
|
2017
Q1 | $50K | Hold |
444
| – | – | 0.05% | 151 |
|
2016
Q4 | $39K | Hold |
444
| – | – | 0.04% | 147 |
|
2016
Q3 | $43K | Hold |
444
| – | – | 0.05% | 140 |
|
2016
Q2 | $45K | Hold |
444
| – | – | 0.05% | 122 |
|
2016
Q1 | $44K | Sell |
444
-450
| -50% | -$44.6K | 0.05% | 112 |
|
2015
Q4 | $79K | Hold |
894
| – | – | 0.09% | 106 |
|
2015
Q3 | $71K | Hold |
894
| – | – | 0.08% | 108 |
|
2015
Q2 | $72K | Hold |
894
| – | – | 0.08% | 111 |
|
2015
Q1 | $67K | Sell |
894
-300
| -25% | -$22.5K | 0.07% | 111 |
|
2014
Q4 | $97K | Hold |
1,194
| – | – | 0.1% | 99 |
|
2014
Q3 | $100K | Hold |
1,194
| – | – | 0.11% | 97 |
|
2014
Q2 | $101K | Hold |
1,194
| – | – | 0.11% | 88 |
|
2014
Q1 | $98K | Hold |
1,194
| – | – | 0.1% | 91 |
|
2013
Q4 | $104K | Hold |
1,194
| – | – | 0.11% | 90 |
|
2013
Q3 | $103K | Hold |
1,194
| – | – | 0.12% | 90 |
|
2013
Q2 | $103K | Buy |
+1,194
| New | +$103K | 0.15% | 79 |
|