American International Group’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,593
| Closed | -$69.7K | – | 2074 |
|
|
2024
Q1 | $69.7K | Buy |
3,593
+185
| +5% | +$3.59K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $76.7K | Sell |
3,408
-13
| -0.4% | -$293 | ﹤0.01% | 2691 |
|
|
2023
Q3 | $72.1K | Buy |
3,421
+122
| +4% | +$2.57K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $82.6K | Buy |
+3,299
| New | +$82.6K | ﹤0.01% | 2700 |
|
|
2021
Q2 | – | Sell |
-3,988
| Closed | -$96 | – | 3242 |
|
|
2021
Q1 | $96 | Buy |
3,988
+11
| +0.3% | – | ﹤0.01% | 2745 |
|
|
2020
Q4 | $103 | Sell |
3,977
-114
| -3% | -$3 | ﹤0.01% | 2648 |
|
|
2020
Q3 | $81K | Sell |
4,091
-93
| -2% | -$1.84K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $95K | Buy |
4,184
+123
| +3% | +$2.79K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $99K | Sell |
4,061
-234
| -5% | -$5.71K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $153K | Sell |
4,295
-37
| -0.9% | -$1.32K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $134K | Sell |
4,332
-30
| -0.7% | -$928 | ﹤0.01% | 2427 |
|
|
2019
Q2 | $132K | Sell |
4,362
-14
| -0.3% | -$424 | ﹤0.01% | 2496 |
|
|
2019
Q1 | $120K | Sell |
4,376
-141
| -3% | -$3.87K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $121K | Sell |
4,517
-36
| -0.8% | -$964 | ﹤0.01% | 2493 |
|
|
2018
Q3 | $132K | Buy |
4,553
+81
| +2% | +$2.35K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $133K | Buy |
4,472
+51
| +1% | +$1.52K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $125K | Sell |
4,421
-237
| -5% | -$6.7K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $145K | Buy |
4,658
+21
| +0.5% | +$654 | ﹤0.01% | 2524 |
|
|
2017
Q3 | $144K | Buy |
4,637
+347
| +8% | +$10.8K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $118K | Sell |
4,290
-3
| -0.1% | -$83 | ﹤0.01% | 2623 |
|
|
2017
Q1 | $124K | Buy |
4,293
+301
| +8% | +$8.69K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $134K | Sell |
3,992
-12
| -0.3% | -$403 | ﹤0.01% | 2421 |
|
|
2016
Q3 | $119K | Buy |
4,004
+6
| +0.2% | +$178 | ﹤0.01% | 2507 |
|
|
2016
Q2 | $112K | Sell |
3,998
-207
| -5% | -$5.79K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $108K | Hold |
4,205
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q4 | $119K | Sell |
4,205
-7
| -0.2% | -$198 | ﹤0.01% | 3349 |
|
|
2015
Q3 | $115K | Buy |
4,212
+4
| +0.1% | +$109 | ﹤0.01% | 3371 |
|
|
2015
Q2 | $124K | Sell |
4,208
-339
| -7% | -$9.96K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $148K | Hold |
4,547
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q4 | $149K | Sell |
4,547
-180
| -4% | -$5.91K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $133K | Sell |
4,727
-3
| -0.1% | -$84 | ﹤0.01% | 3307 |
|
|
2014
Q2 | $149K | Sell |
4,730
-184
| -4% | -$5.78K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $160K | Buy |
4,914
+118
| +2% | +$3.84K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $163K | Buy |
4,796
+936
| +24% | +$31.8K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $128K | Sell |
3,860
-105
| -3% | -$3.49K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $111K | Buy |
+3,965
| New | +$111K | ﹤0.01% | 3063 |
|