Bank of Montreal’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165
| Closed | -$4K | – | 4209 |
|
|
2021
Q1 | $4K | Sell |
165
-737
| -82% | -$17.9K | ﹤0.01% | 4336 |
|
|
2020
Q4 | $24K | Buy |
902
+633
| +235% | +$16.8K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $7K | Sell |
269
-199
| -43% | -$5.18K | ﹤0.01% | 3868 |
|
|
2020
Q2 | $11K | Buy |
+468
| New | +$11K | ﹤0.01% | 3755 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$28K | – | 4023 |
|
|
2019
Q4 | $28K | Buy |
727
+224
| +45% | +$8.63K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $16K | Buy |
503
+36
| +8% | +$1.15K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $16K | Buy |
+467
| New | +$16K | ﹤0.01% | 3833 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$3K | – | 4101 |
|
|
2018
Q4 | $3K | Buy |
76
+37
| +95% | +$1.46K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $2K | Sell |
39
-2
| -5% | -$103 | ﹤0.01% | 4044 |
|
|
2018
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4221 |
|
|
2016
Q2 | – | Sell |
-164,468
| Closed | -$3M | – | 3898 |
|
|
2016
Q1 | $3M | Hold |
164,468
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $3.15M | Hold |
164,468
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q3 | $3.18M | Hold |
164,468
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $3.22M | Hold |
164,468
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $3.04M | Hold |
164,468
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $3.19M | Hold |
164,468
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $3.14M | Hold |
164,468
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q2 | $3.13M | Hold |
164,468
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $0 | Hold |
164,468
| – | – | ﹤0.01% | 3514 |
|
|
2013
Q4 | $2.95M | Hold |
164,468
| – | – | ﹤0.01% | 904 |
|
|
2013
Q3 | $3.17M | Hold |
164,468
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $3.18M | Buy |
+164,468
| New | +$3.18M | 0.01% | 804 |
|