Bridgeway Capital 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 | $1.82M | Sell |
59,803
-498
| -0.8% | -$15.1K | 0.04% | 539 |
|
|
2025
Q1 | $1.68M | Sell |
60,301
-15,546
| -20% | -$434K | 0.04% | 540 |
|
|
2024
Q4 | $2.3M | Buy |
75,847
+892
| +1% | +$27.1K | 0.05% | 483 |
|
|
2024
Q3 | $1.78M | Buy |
74,955
+1,340
| +2% | +$31.9K | 0.04% | 544 |
|
|
2024
Q2 | $1.51M | Sell |
73,615
-400
| -0.5% | -$8.22K | 0.04% | 583 |
|
|
2024
Q1 | $1.44M | Buy |
74,015
+1,750
| +2% | +$34K | 0.03% | 656 |
|
|
2023
Q4 | $1.63M | Buy |
72,265
+1,920
| +3% | +$43.2K | 0.03% | 645 |
|
|
2023
Q3 | $1.48M | Buy |
70,345
+1,580
| +2% | +$33.3K | 0.04% | 615 |
|
|
2023
Q2 | $1.72M | Buy |
68,765
+620
| +0.9% | +$15.5K | 0.04% | 592 |
|
|
2023
Q1 | $1.57M | Buy |
68,145
+7,245
| +12% | +$167K | 0.04% | 610 |
|
|
2022
Q4 | $1.62M | Hold |
60,900
| – | – | 0.04% | 615 |
|
|
2022
Q3 | $1.4M | Hold |
60,900
| – | – | 0.04% | 656 |
|
|
2022
Q2 | $1.41M | Hold |
60,900
| – | – | 0.03% | 652 |
|
|
2022
Q1 | $1.49M | Hold |
60,900
| – | – | 0.03% | 685 |
|
|
2021
Q4 | $1.44M | Hold |
60,900
| – | – | 0.03% | 710 |
|
|
2021
Q3 | $1.45M | Hold |
60,900
| – | – | 0.03% | 719 |
|
|
2021
Q2 | $1.45M | Buy |
60,900
+12,000
| +25% | +$286K | 0.03% | 734 |
|
|
2021
Q1 | $1.18M | Buy |
48,900
+25,000
| +105% | +$602K | 0.02% | 799 |
|
|
2020
Q4 | $622K | Buy |
23,900
+66
| +0.3% | +$1.72K | 0.01% | 872 |
|
|
2020
Q3 | $473K | Buy |
23,834
+12,100
| +103% | +$240K | 0.01% | 907 |
|
|
2020
Q2 | $266K | Sell |
11,734
-14,800
| -56% | -$336K | 0.01% | 1073 |
|
|
2020
Q1 | $645K | Sell |
26,534
-8,000
| -23% | -$194K | 0.01% | 674 |
|
|
2019
Q4 | $1.23M | Sell |
34,534
-1
| -0% | -$36 | 0.02% | 690 |
|
|
2019
Q3 | $1.07M | Hold |
34,535
| – | – | 0.01% | 707 |
|
|
2019
Q2 | $1.04M | Hold |
34,535
| – | – | 0.01% | 726 |
|
|
2019
Q1 | $946K | Hold |
34,535
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $926K | Buy |
34,535
+1,500
| +5% | +$40.2K | 0.01% | 759 |
|
|
2018
Q3 | $957K | Buy |
33,035
+35
| +0.1% | +$1.01K | 0.01% | 894 |
|
|
2018
Q2 | $985K | Hold |
33,000
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $931K | Hold |
33,000
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $1.03M | Hold |
33,000
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $1.02M | Hold |
33,000
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $906K | Buy |
33,000
+3,000
| +10% | +$82.4K | 0.01% | 868 |
|
|
2017
Q1 | $869K | Hold |
30,000
| – | – | 0.01% | 863 |
|
|
2016
Q4 | $1.01M | Hold |
30,000
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $889K | Hold |
30,000
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $840K | Hold |
30,000
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $771K | Hold |
30,000
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $849K | Hold |
30,000
| – | – | 0.02% | 833 |
|
|
2015
Q3 | $818K | Buy |
30,000
+4,950
| +20% | +$135K | 0.02% | 819 |
|
|
2015
Q2 | $736K | Sell |
25,050
-75
| -0.3% | -$2.2K | 0.01% | 900 |
|
|
2015
Q1 | $819K | Buy |
25,125
+75
| +0.3% | +$2.45K | 0.02% | 878 |
|
|
2014
Q4 | $823K | Hold |
25,050
| – | – | 0.02% | 849 |
|
|
2014
Q3 | $706K | Hold |
25,050
| – | – | 0.02% | 913 |
|
|
2014
Q2 | $787K | Hold |
25,050
| – | – | 0.02% | 876 |
|
|
2014
Q1 | $815K | Hold |
25,050
| – | – | 0.02% | 848 |
|
|
2013
Q4 | $852K | Hold |
25,050
| – | – | 0.03% | 801 |
|
|
2013
Q3 | $832K | Hold |
25,050
| – | – | 0.03% | 802 |
|
|
2013
Q2 | $699K | Buy |
+25,050
| New | +$699K | 0.03% | 790 |
|