Bridgeway Capital Management’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 | $265K | Sell |
10,276
-6,733
| -40% | -$174K | 0.01% | 898 |
|
2025
Q1 | $411K | Sell |
17,009
-3,500
| -17% | -$84.6K | 0.01% | 779 |
|
2024
Q4 | $558K | Sell |
20,509
-7,638
| -27% | -$208K | 0.01% | 787 |
|
2024
Q3 | $776K | Sell |
28,147
-1,183
| -4% | -$32.6K | 0.02% | 745 |
|
2024
Q2 | $744K | Hold |
29,330
| – | – | 0.02% | 771 |
|
2024
Q1 | $798K | Sell |
29,330
-596
| -2% | -$16.2K | 0.02% | 801 |
|
2023
Q4 | $985K | Sell |
29,926
-7,600
| -20% | -$250K | 0.02% | 765 |
|
2023
Q3 | $967K | Hold |
37,526
| – | – | 0.02% | 718 |
|
2023
Q2 | $1.11M | Buy |
37,526
+12,014
| +47% | +$355K | 0.03% | 704 |
|
2023
Q1 | $751K | Sell |
25,512
-600
| -2% | -$17.7K | 0.02% | 792 |
|
2022
Q4 | $873K | Hold |
26,112
| – | – | 0.02% | 762 |
|
2022
Q3 | $694K | Hold |
26,112
| – | – | 0.02% | 814 |
|
2022
Q2 | $633K | Hold |
26,112
| – | – | 0.01% | 828 |
|
2022
Q1 | $747K | Hold |
26,112
| – | – | 0.01% | 849 |
|
2021
Q4 | $679K | Hold |
26,112
| – | – | 0.01% | 892 |
|
2021
Q3 | $671K | Hold |
26,112
| – | – | 0.01% | 949 |
|
2021
Q2 | $679K | Buy |
26,112
+11,000
| +73% | +$286K | 0.01% | 985 |
|
2021
Q1 | $402K | Buy |
15,112
+5,000
| +49% | +$133K | 0.01% | 1157 |
|
2020
Q4 | $265K | Hold |
10,112
| – | – | 0.01% | 1148 |
|
2020
Q3 | $246K | Buy |
10,112
+600
| +6% | +$14.6K | 0.01% | 1132 |
|
2020
Q2 | $236K | Sell |
9,512
-7,766
| -45% | -$193K | ﹤0.01% | 1107 |
|
2020
Q1 | $461K | Sell |
17,278
-1,634
| -9% | -$43.6K | 0.01% | 799 |
|
2019
Q4 | $736K | Hold |
18,912
| – | – | 0.01% | 820 |
|
2019
Q3 | $598K | Hold |
18,912
| – | – | 0.01% | 875 |
|
2019
Q2 | $658K | Buy |
18,912
+800
| +4% | +$27.8K | 0.01% | 892 |
|
2019
Q1 | $559K | Hold |
18,112
| – | – | 0.01% | 997 |
|
2018
Q4 | $598K | Buy |
18,112
+863
| +5% | +$28.5K | 0.01% | 938 |
|
2018
Q3 | $675K | Buy |
17,249
+3,000
| +21% | +$117K | 0.01% | 1057 |
|
2018
Q2 | $513K | Hold |
14,249
| – | – | 0.01% | 1121 |
|
2018
Q1 | $429K | Hold |
14,249
| – | – | ﹤0.01% | 1133 |
|
2017
Q4 | $470K | Sell |
14,249
-75
| -0.5% | -$2.47K | 0.01% | 1109 |
|
2017
Q3 | $437K | Buy |
14,324
+74
| +0.5% | +$2.26K | 0.01% | 1130 |
|
2017
Q2 | $401K | Buy |
+14,250
| New | +$401K | ﹤0.01% | 1148 |
|