Deutsche Bank’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4168 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4419 |
|
|
2021
Q2 | $0 | Sell |
2
-4,429
| -100% | – | ﹤0.01% | 4559 |
|
|
2021
Q1 | $107K | Sell |
4,431
-414
| -9% | -$10K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $126K | Buy |
4,845
+1,358
| +39% | +$35.3K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $69K | Buy |
3,487
+338
| +11% | +$6.69K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $72K | Buy |
3,149
+1,009
| +47% | +$23.1K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $52K | Sell |
2,140
-501
| -19% | -$12.2K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $93K | Sell |
2,641
-1,139
| -30% | -$40.1K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $115K | Sell |
3,780
-6,303
| -63% | -$192K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $302K | Sell |
10,083
-797
| -7% | -$23.9K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $296K | Sell |
10,880
-10,245
| -48% | -$279K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $565K | Sell |
21,125
-13,750
| -39% | -$368K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $1.01M | Sell |
34,875
-2,616
| -7% | -$75.8K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $1.12M | Buy |
37,491
+2,134
| +6% | +$63.7K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $994K | Sell |
35,357
-18,207
| -34% | -$512K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $1.66M | Buy |
53,564
+3,005
| +6% | +$93.2K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $1.57M | Buy |
50,559
+5,989
| +13% | +$185K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $1.22M | Buy |
44,570
+11,904
| +36% | +$326K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $944K | Buy |
32,666
+3,680
| +13% | +$106K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $973K | Buy |
28,986
+13,005
| +81% | +$437K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $472K | Buy |
15,981
+1,329
| +9% | +$39.3K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $408K | Buy |
14,652
+732
| +5% | +$20.4K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $356K | Sell |
13,920
-2,589
| -16% | -$66.2K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $465K | Buy |
16,509
+3,763
| +30% | +$106K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $345K | Buy |
12,746
+87
| +0.7% | +$2.36K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $370K | Buy |
12,659
+4,331
| +52% | +$127K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $269K | Sell |
8,328
-1,623
| -16% | -$52.4K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $324K | Buy |
9,951
+853
| +9% | +$27.8K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $254K | Sell |
9,098
-768
| -8% | -$21.4K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $307K | Sell |
9,866
-447
| -4% | -$13.9K | ﹤0.01% | 3711 |
|
|
2014
Q1 | $334K | Buy |
10,313
+2,433
| +31% | +$78.8K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $267K | Sell |
7,880
-8,473
| -52% | -$287K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $541K | Sell |
16,353
-1,964
| -11% | -$65K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $509K | Buy |
+18,317
| New | +$509K | ﹤0.01% | 3161 |
|