BlackRock’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 | $15M | Sell |
580,424
-16,712
| -3% | -$431K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $14.4M | Buy |
597,136
+6,638
| +1% | +$160K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $16.1M | Buy |
590,498
+24,818
| +4% | +$675K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $15.6M | Buy |
565,680
+13,942
| +3% | +$385K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $14M | Buy |
551,738
+8,875
| +2% | +$225K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $14.8M | Sell |
542,863
-19,413
| -3% | -$528K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $18.5M | Buy |
562,276
+57,565
| +11% | +$1.89M | ﹤0.01% | 2994 |
|
|
2023
Q3 | $13M | Buy |
504,711
+12,104
| +2% | +$312K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $14.5M | Buy |
492,607
+436,855
| +784% | +$12.9M | ﹤0.01% | 3153 |
|
|
2023
Q1 | $1.64M | Buy |
55,752
+851
| +2% | +$25K | ﹤0.01% | 4060 |
|
|
2022
Q4 | $1.84M | Sell |
54,901
-272
| -0.5% | -$9.1K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $1.47M | Buy |
55,173
+26,901
| +95% | +$715K | ﹤0.01% | 4253 |
|
|
2022
Q2 | $686K | Sell |
28,272
-2,554
| -8% | -$62K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $882K | Sell |
30,826
-3,243
| -10% | -$92.8K | ﹤0.01% | 4621 |
|
|
2021
Q4 | $885K | Buy |
34,069
+3,284
| +11% | +$85.3K | ﹤0.01% | 4633 |
|
|
2021
Q3 | $785K | Sell |
30,785
-3,491
| -10% | -$89K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $891K | Sell |
34,276
-320,998
| -90% | -$8.34M | ﹤0.01% | 4479 |
|
|
2021
Q1 | $9.45M | Buy |
355,274
+33,689
| +10% | +$896K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $8.42M | Buy |
321,585
+28,063
| +10% | +$734K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $7.14M | Sell |
293,522
-3,195
| -1% | -$77.7K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $7.35M | Sell |
296,717
-13,437
| -4% | -$333K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $8.28M | Buy |
310,154
+4,931
| +2% | +$132K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $11.9M | Buy |
305,223
+1,944
| +0.6% | +$75.6K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $9.59M | Buy |
303,279
+12,386
| +4% | +$392K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $10.1M | Buy |
290,893
+6,790
| +2% | +$236K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $8.76M | Sell |
284,103
-12,766
| -4% | -$394K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $9.8M | Buy |
296,869
+10,512
| +4% | +$347K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $11.2M | Buy |
286,357
+2,478
| +0.9% | +$97K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $10.2M | Buy |
283,879
+36,132
| +15% | +$1.3M | ﹤0.01% | 3199 |
|
|
2018
Q1 | $7.45M | Sell |
247,747
-4,841
| -2% | -$146K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $8.34M | Buy |
252,588
+3,778
| +2% | +$125K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $7.59M | Buy |
248,810
+3,654
| +1% | +$112K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $6.9M | Buy |
245,156
+226,821
| +1,237% | +$6.39M | ﹤0.01% | 3314 |
|
|
2017
Q1 | $512K | Buy |
+18,335
| New | +$512K | ﹤0.01% | 3909 |
|