Orrstown Financial Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,530
| Closed | -$133K | – | 204 |
|
|
2019
Q3 | $133K | Buy |
2,530
+455
| +22% | +$23.9K | 0.18% | 92 |
|
|
2019
Q2 | $108K | Hold |
2,075
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $100K | Sell |
2,075
-635
| -23% | -$30.6K | 0.14% | 104 |
|
|
2018
Q4 | $124K | Sell |
2,710
-465
| -15% | -$21.3K | 0.19% | 90 |
|
|
2018
Q3 | $167K | Buy |
3,175
+337
| +12% | +$17.7K | 0.22% | 79 |
|
|
2018
Q2 | $142K | Sell |
2,838
-185
| -6% | -$9.26K | 0.18% | 91 |
|
|
2018
Q1 | $153K | Buy |
3,023
+568
| +23% | +$28.7K | 0.18% | 91 |
|
|
2017
Q4 | $132K | Sell |
2,455
-1,348
| -35% | -$72.5K | 0.15% | 95 |
|
|
2017
Q3 | $204K | Buy |
3,803
+882
| +30% | +$47.3K | 0.23% | 85 |
|
|
2017
Q2 | $152K | Buy |
2,921
+681
| +30% | +$35.4K | 0.17% | 90 |
|
|
2017
Q1 | $116K | Buy |
2,240
+475
| +27% | +$24.6K | 0.12% | 101 |
|
|
2016
Q4 | $88K | Hold |
1,765
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $76K | Buy |
1,765
+865
| +96% | +$37.2K | 0.08% | 112 |
|
|
2016
Q2 | $36K | Buy |
+900
| New | +$36K | 0.04% | 130 |
|