California State Teachers Retirement System (CalSTRS)’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 | $13.9K | Hold |
541
| – | – | ﹤0.01% | 2619 |
|
|
2025
Q1 | $13.1K | Hold |
541
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q4 | $14.7K | Hold |
541
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q3 | $14.9K | Hold |
541
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q2 | $13.7K | Sell |
541
-191
| -26% | -$4.85K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $19.9K | Sell |
732
-466
| -39% | -$12.7K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $39.4K | Sell |
1,198
-431
| -26% | -$14.2K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $42K | Sell |
1,629
-826
| -34% | -$21.3K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $72.5K | Buy |
+2,455
| New | +$72.5K | ﹤0.01% | 2771 |
|
|
2021
Q2 | – | Sell |
-8,772
| Closed | -$233K | – | 3194 |
|
|
2021
Q1 | $233K | Sell |
8,772
-336
| -4% | -$8.93K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $238K | Hold |
9,108
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q3 | $222K | Hold |
9,108
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q2 | $226K | Hold |
9,108
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q1 | $243K | Buy |
9,108
+103
| +1% | +$2.75K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $350K | Hold |
9,005
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $285K | Hold |
9,005
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q2 | $313K | Hold |
9,005
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q1 | $278K | Hold |
9,005
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q4 | $297K | Buy |
9,005
+206
| +2% | +$6.79K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $345K | Hold |
8,799
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q2 | $317K | Sell |
8,799
-251
| -3% | -$9.04K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $272K | Hold |
9,050
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q4 | $299K | Sell |
9,050
-400
| -4% | -$13.2K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $288K | Sell |
9,450
-750
| -7% | -$22.9K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $287K | Buy |
+10,200
| New | +$287K | ﹤0.01% | 2774 |
|