BlackRock’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 | $10.4M | Buy |
343,776
+280,260
| +441% | +$8.51M | ﹤0.01% | 3339 |
|
|
2025
Q1 | $1.77M | Sell |
63,516
-3,622
| -5% | -$101K | ﹤0.01% | 3987 |
|
|
2024
Q4 | $2.04M | Sell |
67,138
-12,591
| -16% | -$383K | ﹤0.01% | 3981 |
|
|
2024
Q3 | $1.9M | Buy |
79,729
+4,914
| +7% | +$117K | ﹤0.01% | 3967 |
|
|
2024
Q2 | $1.54M | Sell |
74,815
-368,486
| -83% | -$7.57M | ﹤0.01% | 3994 |
|
|
2024
Q1 | $8.6M | Buy |
443,301
+25,713
| +6% | +$499K | ﹤0.01% | 3363 |
|
|
2023
Q4 | $9.4M | Buy |
417,588
+79,209
| +23% | +$1.78M | ﹤0.01% | 3357 |
|
|
2023
Q3 | $7.13M | Buy |
338,379
+23,356
| +7% | +$492K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $7.89M | Buy |
315,023
+262,311
| +498% | +$6.57M | ﹤0.01% | 3454 |
|
|
2023
Q1 | $1.22M | Buy |
52,712
+750
| +1% | +$17.3K | ﹤0.01% | 4186 |
|
|
2022
Q4 | $1.38M | Buy |
51,962
+102
| +0.2% | +$2.72K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $1.19M | Sell |
51,860
-717
| -1% | -$16.4K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $1.21M | Sell |
52,577
-978
| -2% | -$22.6K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $1.31M | Sell |
53,555
-1,007
| -2% | -$24.6K | ﹤0.01% | 4483 |
|
|
2021
Q4 | $1.29M | Buy |
54,562
+24,532
| +82% | +$580K | ﹤0.01% | 4503 |
|
|
2021
Q3 | $718K | Sell |
30,030
-7,925
| -21% | -$189K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $904K | Sell |
37,955
-406,737
| -91% | -$9.69M | ﹤0.01% | 4476 |
|
|
2021
Q1 | $10.7M | Buy |
444,692
+40,719
| +10% | +$981K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $10.5M | Buy |
403,973
+28,706
| +8% | +$747K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $7.45M | Sell |
375,267
-411
| -0.1% | -$8.16K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $8.53M | Sell |
375,678
-4,797
| -1% | -$109K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $9.25M | Buy |
380,475
+3,063
| +0.8% | +$74.4K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $13.4M | Buy |
377,412
+1,939
| +0.5% | +$68.9K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $11.6M | Buy |
375,473
+15,033
| +4% | +$464K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $10.9M | Buy |
360,440
+20,085
| +6% | +$606K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $9.33M | Sell |
340,355
-11,821
| -3% | -$324K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $9.45M | Buy |
352,176
+6,099
| +2% | +$164K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $10M | Buy |
346,077
+5,289
| +2% | +$153K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $10.2M | Buy |
340,788
+7,147
| +2% | +$213K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $9.41M | Sell |
333,641
-8,304
| -2% | -$234K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $10.6M | Buy |
341,945
+2,997
| +0.9% | +$93.1K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $10.5M | Buy |
338,948
+2,109
| +0.6% | +$65.3K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $9.25M | Sell |
336,839
-3,813
| -1% | -$105K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $9.87M | Buy |
340,652
+338,567
| +16,238% | +$9.81M | ﹤0.01% | 3087 |
|
|
2016
Q4 | $70K | Sell |
2,085
-149
| -7% | -$5K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $67K | Sell |
2,234
-112
| -5% | -$3.36K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $65K | Buy |
2,346
+1,161
| +98% | +$32.2K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $31K | Buy |
1,185
+489
| +70% | +$12.8K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $20K | Buy |
696
+429
| +161% | +$12.3K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q2 | $8K | Sell |
267
-77
| -22% | -$2.31K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $11K | Hold |
344
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $11K | Hold |
344
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q3 | $10K | Hold |
344
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q2 | $11K | Sell |
344
-22
| -6% | -$703 | ﹤0.01% | 2679 |
|
|
2014
Q1 | $12K | Buy |
366
+55
| +18% | +$1.8K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $11K | Hold |
311
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q3 | $10K | Hold |
311
| – | – | ﹤0.01% | 2632 |
|
|
2013
Q2 | $9K | Buy |
+311
| New | +$9K | ﹤0.01% | 2696 |
|