STRS Ohio’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$202K | – | 2221 |
|
|
2021
Q1 | $202K | Hold |
6,900
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q4 | $172K | Hold |
6,900
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $143K | Hold |
6,900
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $180K | Buy |
6,900
+600
| +10% | +$15.7K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $189K | Hold |
6,300
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $238K | Hold |
6,300
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q3 | $216K | Hold |
6,300
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $249K | Buy |
6,300
+400
| +7% | +$15.8K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $218K | Hold |
5,900
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $231K | Hold |
5,900
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q3 | $219K | Hold |
5,900
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $200K | Buy |
5,900
+500
| +9% | +$16.9K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $157K | Buy |
5,400
+1,100
| +26% | +$32K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $127K | Buy |
4,300
+1,200
| +39% | +$35.4K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $85K | Buy |
3,100
+1,200
| +63% | +$32.9K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $57K | Hold |
1,900
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q1 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $59K | Hold |
1,900
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q3 | $50K | Sell |
1,900
-100
| -5% | -$2.63K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 1770 |
|