Bank of New York Mellon’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
24,588
+787
| +3% | +$20.3K | ﹤0.01% | 3360 |
|
|
2025
Q1 | $575K | Buy |
23,801
+3,251
| +16% | +$78.6K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $559K | Sell |
20,550
-3,947
| -16% | -$107K | ﹤0.01% | 3446 |
|
|
2024
Q3 | $676K | Sell |
24,497
-6,160
| -20% | -$170K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $778K | Buy |
30,657
+2,563
| +9% | +$65K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $764K | Sell |
28,094
-2,367
| -8% | -$64.4K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $1M | Buy |
30,461
+2,032
| +7% | +$66.9K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $732K | Buy |
28,429
+613
| +2% | +$15.8K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $821K | Buy |
27,816
+17,855
| +179% | +$527K | ﹤0.01% | 3316 |
|
|
2023
Q1 | $293K | Sell |
9,961
-305
| -3% | -$8.97K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $343K | Sell |
10,266
-12,899
| -56% | -$431K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $616K | Buy |
23,165
+433
| +2% | +$11.5K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $551K | Buy |
22,732
+656
| +3% | +$15.9K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $631K | Buy |
22,076
+125
| +0.6% | +$3.57K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $570K | Buy |
21,951
+300
| +1% | +$7.79K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $552K | Buy |
21,651
+740
| +4% | +$18.9K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $543K | Sell |
20,911
-15,584
| -43% | -$405K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $971K | Buy |
36,495
+443
| +1% | +$11.8K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $943K | Buy |
36,052
+5,695
| +19% | +$149K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $738K | Sell |
30,357
-566
| -2% | -$13.8K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $767K | Sell |
30,923
-689
| -2% | -$17.1K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $844K | Sell |
31,612
-1,023
| -3% | -$27.3K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $1.27M | Buy |
32,635
+5,262
| +19% | +$205K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $866K | Sell |
27,373
-795
| -3% | -$25.2K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $981K | Buy |
28,168
+491
| +2% | +$17.1K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $854K | Buy |
27,677
+250
| +0.9% | +$7.71K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $905K | Sell |
27,427
-6,143
| -18% | -$203K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $1.32M | Buy |
33,570
+621
| +2% | +$24.3K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $1.19M | Sell |
32,949
-550
| -2% | -$19.8K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $1.01M | Buy |
33,499
+1,254
| +4% | +$37.7K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $1.06M | Buy |
32,245
+13,018
| +68% | +$430K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $587K | Buy |
19,227
+2,127
| +12% | +$64.9K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $481K | Buy |
+17,100
| New | +$481K | ﹤0.01% | 3618 |
|