California Public Employees Retirement System’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,811
| Closed | -$314K | – | 2466 |
|
|
2021
Q1 | $314K | Sell |
11,811
-111
| -0.9% | -$2.95K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $312K | Sell |
11,922
-200
| -2% | -$5.23K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $295K | Buy |
12,122
+300
| +3% | +$7.3K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $293K | Buy |
+11,822
| New | +$293K | ﹤0.01% | 3027 |
|
|
2020
Q1 | – | Sell |
-7,022
| Closed | -$273K | – | 3405 |
|
|
2019
Q4 | $273K | Buy |
+7,022
| New | +$273K | ﹤0.01% | 2990 |
|
|
2014
Q1 | – | Sell |
-4,422
| Closed | -$79K | – | 3839 |
|
|
2013
Q4 | $79K | Hold |
4,422
| – | – | ﹤0.01% | 3615 |
|
|
2013
Q3 | $85K | Hold |
4,422
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q2 | $85K | Buy |
+4,422
| New | +$85K | ﹤0.01% | 3415 |
|