GENERAL MILLS INC ORRSTOWN FINANCIAL SERVICES INC holding in Form 13-F
GIS
NYSE
ORRSTOWN FINANCIAL SERVICES INC reported holding of GIS
ORRSTOWN FINANCIAL SERVICES INC reported holding of GIS
This chart displays the historical ownership data of GIS by ORRSTOWN FINANCIAL SERVICES INC. At the end of Q3 2013 the holding was valued at $1,486,000.
| Date | Holding Value |
|---|---|
| 1486000 | |
| 1521000 | |
| 1591000 | |
| 1646000 | |
| 1564000 | |
| 1520000 | |
| 1547000 | |
| 1473000 | |
| 1424000 | |
| 1457000 | |
| 1522000 | |
| 1647000 | |
| 1407000 | |
| 1334000 | |
| 1263000 | |
| 1160000 | |
| 1038000 | |
| 1142000 | |
| 861000 | |
| 157000 | |
| 144000 | |
| 131000 | |
| 42000 | |
| 37000 | |
| 38000 | |
| 0 |
ORRSTOWN FINANCIAL SERVICES INC reported holdings of GIS from Q3 2013 to Q4 2019
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by ORRSTOWN FINANCIAL SERVICES INC from Q3 2013 to Q4 2019
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $1,486,000 | 1.69% | 31,025 | -986 | -3.08% |
| Q4 2013 | Stock | $1,521,000 | 1.58% | 30,488 | -537 | -1.73% |
| Q1 2014 | Stock | $1,591,000 | 1.7% | 30,712 | 224 | 0.73% |
| Q2 2014 | Stock | $1,646,000 | 1.75% | 31,321 | 609 | 1.98% |
| Q3 2014 | Stock | $1,564,000 | 1.69% | 31,012 | -309 | -0.99% |
| Q4 2014 | Stock | $1,520,000 | 1.61% | 28,490 | -2,522 | -8.13% |
| Q1 2015 | Stock | $1,547,000 | 1.66% | 27,337 | -1,153 | -4.05% |
| Q2 2015 | Stock | $1,473,000 | 1.61% | 26,436 | -901 | -3.3% |
| Q3 2015 | Stock | $1,424,000 | 1.67% | 25,363 | -1,073 | -4.06% |
| Q4 2015 | Stock | $1,457,000 | 1.58% | 25,278 | -85 | -0.34% |
| Q1 2016 | Stock | $1,522,000 | 1.64% | 24,019 | -1,259 | -4.98% |
| Q2 2016 | Stock | $1,647,000 | 1.77% | 23,102 | -917 | -3.82% |
| Q3 2016 | Stock | $1,407,000 | 1.48% | 22,033 | -1,069 | -4.63% |
| Q4 2016 | Stock | $1,334,000 | 1.37% | 21,891 | -142 | -0.64% |
| Q1 2017 | Stock | $1,263,000 | 1.27% | 21,418 | -473 | -2.16% |
| Q2 2017 | Stock | $1,160,000 | 1.27% | 20,940 | -478 | -2.23% |
| Q3 2017 | Stock | $1,038,000 | 1.16% | 20,072 | -868 | -4.15% |
| Q4 2017 | Stock | $1,142,000 | 1.31% | 19,265 | -807 | -4.02% |
| Q1 2018 | Stock | $861,000 | 1.02% | 19,105 | -160 | -0.83% |
| Q2 2018 | Stock | $157,000 | 0.2% | 3,537 | -15,568 | -81.49% |
| Q3 2018 | Stock | $144,000 | 0.19% | 3,363 | -174 | -4.92% |
| Q4 2018 | Stock | $131,000 | 0.2% | 3,363 | 0 | 0 |
| Q1 2019 | Stock | $42,000 | 0.06% | 825 | -2,538 | -75.47% |
| Q2 2019 | Stock | $37,000 | 0.05% | 700 | -125 | -15.15% |
| Q3 2019 | Stock | $38,000 | 0.05% | 700 | 0 | 0 |
| Q4 2019 | Stock | $0 | 0 | 0 | -700 | -100.0% |