Berkshire Asset Management’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 | $1.25M | Hold |
41,107
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $1.23M | Sell |
41,107
-1,476
| -3% | -$44K | 0.06% | 134 |
|
|
2024
Q4 | $1.32M | Sell |
42,583
-1,700
| -4% | -$52.7K | 0.06% | 131 |
|
|
2024
Q3 | $910K | Hold |
44,283
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $910K | Buy |
44,283
+15,815
| +56% | +$325K | 0.05% | 141 |
|
|
2024
Q1 | $553K | Hold |
28,468
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $641K | Buy |
28,468
+2,000
| +8% | +$45K | 0.04% | 135 |
|
|
2023
Q3 | $558K | Hold |
26,468
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $662K | Sell |
26,468
-40
| -0.2% | -$1K | 0.04% | 130 |
|
|
2023
Q1 | $612K | Hold |
26,508
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $706K | Buy |
26,508
+1,250
| +5% | +$33.3K | 0.05% | 107 |
|
|
2022
Q3 | $579K | Buy |
25,258
+3,100
| +14% | +$71.1K | 0.04% | 127 |
|
|
2022
Q2 | $512K | Buy |
22,158
+550
| +3% | +$12.7K | 0.03% | 135 |
|
|
2022
Q1 | $528K | Hold |
21,608
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $509K | Hold |
21,608
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $513K | Buy |
21,608
+250
| +1% | +$5.94K | 0.03% | 164 |
|
|
2021
Q2 | $509K | Buy |
21,358
+9,863
| +86% | +$235K | 0.03% | 155 |
|
|
2021
Q1 | $277K | Buy |
11,495
+3,668
| +47% | +$88.4K | 0.02% | 195 |
|
|
2020
Q4 | $204K | Buy |
+7,827
| New | +$204K | 0.02% | 211 |
|
|
2019
Q4 | – | Sell |
-12,980
| Closed | -$400K | – | 215 |
|
|
2019
Q3 | $400K | Sell |
12,980
-24,000
| -65% | -$740K | 0.03% | 152 |
|
|
2019
Q2 | $1.12M | Buy |
36,980
+336
| +0.9% | +$10.1K | 0.09% | 106 |
|
|
2019
Q1 | $1M | Buy |
36,644
+2,076
| +6% | +$56.9K | 0.09% | 113 |
|
|
2018
Q4 | $927K | Buy |
34,568
+699
| +2% | +$18.7K | 0.09% | 109 |
|
|
2018
Q3 | $981K | Hold |
33,869
| – | – | 0.08% | 111 |
|
|
2018
Q2 | $1.01M | Sell |
33,869
-4,603
| -12% | -$137K | 0.09% | 103 |
|
|
2018
Q1 | $1.09M | Buy |
38,472
+4,603
| +14% | +$130K | 0.11% | 101 |
|
|
2017
Q4 | $1.05M | Buy |
33,869
+1,500
| +5% | +$46.6K | 0.1% | 98 |
|
|
2017
Q3 | $1M | Hold |
32,369
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $889K | Hold |
32,369
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $938K | Buy |
32,369
+575
| +2% | +$16.7K | 0.11% | 98 |
|
|
2016
Q4 | $1.07M | Buy |
+31,794
| New | +$1.07M | 0.14% | 88 |
|
|
2016
Q2 | – | Sell |
-33,119
| Closed | -$851K | – | 182 |
|
|
2016
Q1 | $851K | Buy |
33,119
+750
| +2% | +$19.3K | 0.13% | 87 |
|
|
2015
Q4 | $916K | Buy |
32,369
+575
| +2% | +$16.3K | 0.15% | 85 |
|
|
2015
Q3 | $867K | Sell |
31,794
-575
| -2% | -$15.7K | 0.15% | 85 |
|
|
2015
Q2 | $951K | Hold |
32,369
| – | – | 0.16% | 87 |
|
|
2015
Q1 | $1.06M | Hold |
32,369
| – | – | 0.18% | 84 |
|
|
2014
Q4 | $1.06M | Sell |
32,369
-6,847
| -17% | -$225K | 0.18% | 84 |
|
|
2014
Q3 | $1.11M | Hold |
39,216
| – | – | 0.2% | 81 |
|
|
2014
Q2 | $1.23M | Buy |
39,216
+225
| +0.6% | +$7.06K | 0.23% | 80 |
|
|
2014
Q1 | $1.27M | Hold |
38,991
| – | – | 0.24% | 74 |
|
|
2013
Q4 | $1.33M | Sell |
38,991
-14,847
| -28% | -$505K | 0.25% | 76 |
|
|
2013
Q3 | $1.79M | Buy |
53,838
+3,880
| +8% | +$129K | 0.43% | 62 |
|
|
2013
Q2 | $1.39M | Buy |
+49,958
| New | +$1.39M | 0.39% | 65 |
|