Bank of New York Mellon’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+19,718
| New | +$599K | ﹤0.01% | 3390 |
|
|
2024
Q2 | – | Sell |
-19,181
| Closed | -$372K | – | 4225 |
|
|
2024
Q1 | $372K | Sell |
19,181
-1,220
| -6% | -$23.7K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $459K | Buy |
20,401
+1
| +0% | +$23 | ﹤0.01% | 3599 |
|
|
2023
Q3 | $430K | Buy |
20,400
+113
| +0.6% | +$2.38K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $508K | Buy |
+20,287
| New | +$508K | ﹤0.01% | 3578 |
|
|
2022
Q4 | – | Sell |
-17,783
| Closed | -$407K | – | 4535 |
|
|
2022
Q3 | $407K | Buy |
17,783
+324
| +2% | +$7.42K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $403K | Buy |
17,459
+398
| +2% | +$9.19K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $417K | Buy |
17,061
+192
| +1% | +$4.69K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $399K | Sell |
16,869
-3,953
| -19% | -$93.5K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $498K | Sell |
20,822
-1,590
| -7% | -$38K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $534K | Sell |
22,412
-19,564
| -47% | -$466K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $1.01M | Sell |
41,976
-250
| -0.6% | -$6.02K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $1.1M | Sell |
42,226
-2,546
| -6% | -$66.2K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $889K | Sell |
44,772
-883
| -2% | -$17.5K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $1.04M | Sell |
45,655
-5,929
| -11% | -$135K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $1.25M | Sell |
51,584
-147
| -0.3% | -$3.57K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $1.84M | Buy |
51,731
+8,198
| +19% | +$291K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $1.34M | Buy |
43,533
+4,723
| +12% | +$146K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $1.17M | Buy |
38,810
+179
| +0.5% | +$5.4K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $1.06M | Buy |
38,631
+1,318
| +4% | +$36.1K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $1M | Sell |
37,313
-7,393
| -17% | -$198K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.3M | Buy |
44,706
+471
| +1% | +$13.6K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $1.32M | Sell |
44,235
-1,650
| -4% | -$49.3K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $1.29M | Buy |
45,885
+2,290
| +5% | +$64.6K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $1.35M | Buy |
43,595
+2,468
| +6% | +$76.6K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $1.27M | Sell |
41,127
-2,927
| -7% | -$90.7K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $1.21M | Buy |
44,054
+1,131
| +3% | +$31K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $1.24M | Buy |
42,923
+1,530
| +4% | +$44.3K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $1.39M | Buy |
41,393
+2,241
| +6% | +$75.5K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $1.16M | Buy |
39,152
+732
| +2% | +$21.7K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $1.08M | Buy |
38,420
+1,451
| +4% | +$40.6K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $950K | Buy |
36,969
+1,497
| +4% | +$38.5K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $1M | Sell |
35,472
-3,977
| -10% | -$113K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $1.08M | Sell |
39,449
-9,022
| -19% | -$246K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $1.43M | Buy |
48,471
+412
| +0.9% | +$12.1K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $1.57M | Buy |
48,059
+1,298
| +3% | +$42.3K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $1.54M | Sell |
46,761
-56
| -0.1% | -$1.84K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.32M | Sell |
46,817
-855
| -2% | -$24.1K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $1.5M | Buy |
47,672
+731
| +2% | +$23K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $1.53M | Buy |
46,941
+1,927
| +4% | +$62.7K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $1.53M | Buy |
45,014
+13,016
| +41% | +$442K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $1.06M | Buy |
31,998
+7,750
| +32% | +$257K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $677K | Buy |
+24,248
| New | +$677K | ﹤0.01% | 3375 |
|