Bank of Montreal’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,491
| Closed | -$279 | – | 3629 |
|
2022
Q3 | $279 | Buy |
+11,491
| New | +$279 | ﹤0.01% | 2575 |
|
2021
Q2 | – | Sell |
-160
| Closed | -$4K | – | 4302 |
|
2021
Q1 | $4K | Sell |
160
-870
| -84% | -$21.8K | ﹤0.01% | 4342 |
|
2020
Q4 | $25K | Buy |
1,030
+714
| +226% | +$17.3K | ﹤0.01% | 3839 |
|
2020
Q3 | $7K | Sell |
316
-214
| -40% | -$4.74K | ﹤0.01% | 3875 |
|
2020
Q2 | $11K | Buy |
+530
| New | +$11K | ﹤0.01% | 3762 |
|
2020
Q1 | – | Sell |
-855
| Closed | -$30K | – | 4070 |
|
2019
Q4 | $30K | Sell |
855
-47
| -5% | -$1.65K | ﹤0.01% | 3555 |
|
2019
Q3 | $19K | Buy |
902
+311
| +53% | +$6.55K | ﹤0.01% | 3632 |
|
2019
Q2 | $18K | Buy |
591
+586
| +11,720% | +$17.8K | ﹤0.01% | 3774 |
|
2019
Q1 | $0 | Sell |
5
-94
| -95% | – | ﹤0.01% | 4133 |
|
2018
Q4 | $3K | Buy |
99
+51
| +106% | +$1.55K | ﹤0.01% | 3900 |
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 4250 |
|
2018
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 4232 |
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 3933 |
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3905 |
|
2017
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3927 |
|
2014
Q3 | – | Sell |
-180
| Closed | -$6K | – | 3815 |
|
2014
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 3679 |
|