Orrstown Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $604K | Sell |
2,847
-668
| -19% | -$142K | 1.13% | 36 |
|
|
2021
Q4 | $789K | Sell |
3,515
-74
| -2% | -$16.6K | 1.2% | 35 |
|
|
2021
Q3 | $821K | Sell |
3,589
-186
| -5% | -$42.5K | 1.3% | 30 |
|
|
2021
Q2 | $919K | Sell |
3,775
-143
| -4% | -$34.8K | 1.33% | 29 |
|
|
2021
Q1 | $786K | Buy |
+3,918
| New | +$786K | 1.11% | 42 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$7K | – | 202 |
|
|
2019
Q3 | $7K | Hold |
66
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $6K | Sell |
66
-134
| -67% | -$12.2K | 0.01% | 193 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $18K | Buy |
+200
| New | +$18K | 0.02% | 156 |
|