American International Group’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,593
| Closed | -$69.7K | – | 2074 |
|
|
2024
Q1 | $69.7K | Buy |
3,593
+185
| +5% | +$3.74K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $76.7K | Sell |
3,408
-13
| -0.4% | -$276 | ﹤0.01% | 2691 |
|
|
2023
Q3 | $72.1K | Buy |
3,421
+122
| +4% | +$3.05K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $82.6K | Buy |
+3,299
| New | +$80K | ﹤0.01% | 2700 |
|
|
2021
Q2 | – | Sell |
-3,988
| Closed | -$96 | – | 3242 |
|
|
2021
Q1 | $96 | Buy |
3,988
+11
| +0.3% | +$266 | ﹤0.01% | 2745 |
|
|
2020
Q4 | $103 | Sell |
3,977
-114
| -3% | -$2.73K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $81K | Sell |
4,091
-93
| -2% | -$1.94K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $95K | Buy |
4,184
+123
| +3% | +$2.75K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $99K | Sell |
4,061
-234
| -5% | -$6.92K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $153K | Sell |
4,295
-37
| -0.9% | -$1.18K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $134K | Sell |
4,332
-30
| -0.7% | -$876 | ﹤0.01% | 2427 |
|
|
2019
Q2 | $132K | Sell |
4,362
-14
| -0.3% | -$394 | ﹤0.01% | 2496 |
|
|
2019
Q1 | $120K | Sell |
4,376
-141
| -3% | -$3.79K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $121K | Sell |
4,517
-36
| -0.8% | -$1K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $132K | Buy |
4,553
+81
| +2% | +$2.44K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $133K | Buy |
4,472
+51
| +1% | +$1.5K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $125K | Sell |
4,421
-237
| -5% | -$6.72K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $145K | Buy |
4,658
+21
| +0.5% | +$671 | ﹤0.01% | 2524 |
|
|
2017
Q3 | $144K | Buy |
4,637
+347
| +8% | +$9.92K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $118K | Sell |
4,290
-3
| -0.1% | -$82 | ﹤0.01% | 2623 |
|
|
2017
Q1 | $124K | Buy |
4,293
+301
| +8% | +$9.42K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $134K | Sell |
3,992
-12
| -0.3% | -$369 | ﹤0.01% | 2421 |
|
|
2016
Q3 | $119K | Buy |
4,004
+6
| +0.2% | +$173 | ﹤0.01% | 2507 |
|
|
2016
Q2 | $112K | Sell |
3,998
-207
| -5% | -$5.68K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $108K | Hold |
4,205
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q4 | $119K | Sell |
4,205
-7
| -0.2% | -$202 | ﹤0.01% | 3351 |
|
|
2015
Q3 | $115K | Buy |
4,212
+4
| +0.1% | +$113 | ﹤0.01% | 3373 |
|
|
2015
Q2 | $124K | Sell |
4,208
-339
| -7% | -$9.93K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $148K | Hold |
4,547
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q4 | $149K | Sell |
4,547
-180
| -4% | -$5.5K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $133K | Sell |
4,727
-3
| -0.1% | -$89 | ﹤0.01% | 3309 |
|
|
2014
Q2 | $149K | Sell |
4,730
-184
| -4% | -$5.55K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $160K | Buy |
4,914
+118
| +2% | +$3.74K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $163K | Buy |
4,796
+936
| +24% | +$31.5K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $128K | Sell |
3,860
-105
| -3% | -$3.23K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $111K | Buy |
+3,965
| New | +$107K | ﹤0.01% | 3064 |
|
Other funds holding PWOD
HI
BCM
American International Group's PWOD Position: Q2 2024 in Review
American International Group sold out of Penns Woods Bancorp (PWOD) in Q2 2024, closing a stake of 3,593 shares — an estimated $69.7K sold.
American International Group first reported a position in PWOD in Q2 2013 and held it in 36 quarters. The position peaked at $163K in Q4 2013. 63 funds tracked by Wall St. Rank hold PWOD as of Q2 2024.
- American International Group reported no remaining Penns Woods Bancorp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 3,593 Penns Woods Bancorp shares in Q2 2024, an estimated $69.7K.
- American International Group first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 36 quarters.
- American International Group's Penns Woods Bancorp position peaked at $163K in Q4 2013.
- 63 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.