Creative Planning’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,174
| Closed | -$223K | – | 2297 |
|
|
2022
Q2 | $223K | Buy |
9,174
+250
| +3% | +$6.08K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $255K | Hold |
8,924
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $232K | Buy |
+8,924
| New | +$232K | ﹤0.01% | 1791 |
|
|
2021
Q2 | – | Sell |
-100,639
| Closed | -$2.68M | – | 2229 |
|
|
2021
Q1 | $2.68M | Hold |
100,639
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $2.63M | Sell |
100,639
-120
| -0.1% | -$3.14K | 0.01% | 561 |
|
|
2020
Q3 | $2.45M | Hold |
100,759
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $2.5M | Buy |
100,759
+92,152
| +1,071% | +$2.28M | 0.01% | 427 |
|
|
2020
Q1 | $230K | Hold |
8,607
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $335K | Hold |
8,607
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q3 | $272K | Hold |
8,607
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $300K | Hold |
8,607
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $265K | Hold |
8,607
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q4 | $284K | Hold |
8,607
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q3 | $337K | Hold |
8,607
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $310K | Hold |
8,607
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $259K | Hold |
8,607
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $284K | Hold |
8,607
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $263K | Hold |
8,607
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $242K | Sell |
8,607
-8,607
| -50% | -$242K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $481K | Hold |
17,214
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $380K | Sell |
17,214
-25,823
| -60% | -$570K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $834K | Hold |
43,037
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $803K | Hold |
43,037
| – | – | 0.01% | 582 |
|
|
2016
Q1 | $785K | Hold |
43,037
| – | – | 0.01% | 570 |
|
|
2015
Q4 | $825K | Buy |
+43,037
| New | +$825K | 0.01% | 566 |
|