Orrstown Financial Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-300
| Closed | -$53K | – | 190 |
|
2019
Q3 | $53K | Hold |
300
| – | – | 0.07% | 130 |
|
2019
Q2 | $46K | Hold |
300
| – | – | 0.06% | 133 |
|
2019
Q1 | $43K | Hold |
300
| – | – | 0.06% | 132 |
|
2018
Q4 | $39K | Hold |
300
| – | – | 0.06% | 126 |
|
2018
Q3 | $46K | Hold |
300
| – | – | 0.06% | 128 |
|
2018
Q2 | $41K | Hold |
300
| – | – | 0.05% | 150 |
|
2018
Q1 | $39K | Hold |
300
| – | – | 0.05% | 162 |
|
2017
Q4 | $41K | Hold |
300
| – | – | 0.05% | 157 |
|
2017
Q3 | $36K | Hold |
300
| – | – | 0.04% | 166 |
|
2017
Q2 | $35K | Hold |
300
| – | – | 0.04% | 158 |
|
2017
Q1 | $31K | Hold |
300
| – | – | 0.03% | 173 |
|
2016
Q4 | $27K | Hold |
300
| – | – | 0.03% | 161 |
|
2016
Q3 | $28K | Hold |
300
| – | – | 0.03% | 155 |
|
2016
Q2 | $29K | Hold |
300
| – | – | 0.03% | 136 |
|
2016
Q1 | $28K | Hold |
300
| – | – | 0.03% | 121 |
|
2015
Q4 | $26K | Hold |
300
| – | – | 0.03% | 125 |
|
2015
Q3 | $22K | Hold |
300
| – | – | 0.03% | 132 |
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.03% | 136 |
|
2015
Q1 | $28K | Hold |
300
| – | – | 0.03% | 135 |
|
2014
Q4 | $26K | Sell |
300
-300
| -50% | -$26K | 0.03% | 143 |
|
2014
Q3 | $44K | Hold |
600
| – | – | 0.05% | 128 |
|
2014
Q2 | $41K | Hold |
600
| – | – | 0.04% | 117 |
|
2014
Q1 | $39K | Hold |
600
| – | – | 0.04% | 116 |
|
2013
Q4 | $37K | Hold |
600
| – | – | 0.04% | 116 |
|
2013
Q3 | $36K | Hold |
600
| – | – | 0.04% | 121 |
|
2013
Q2 | $35K | Buy |
+600
| New | +$35K | 0.05% | 111 |
|