Dimensional Fund Advisors’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 | $9M | Buy |
296,512
+13,263
| +5% | +$403K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $7.91M | Buy |
283,249
+7,260
| +3% | +$203K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $8.39M | Buy |
275,989
+6,269
| +2% | +$191K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $6.42M | Buy |
269,720
+22,305
| +9% | +$531K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $5.08M | Sell |
247,415
-35,365
| -13% | -$727K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $5.49M | Sell |
282,780
-7,763
| -3% | -$151K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $6.54M | Sell |
290,543
-1,063
| -0.4% | -$23.9K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $6.15M | Sell |
291,606
-2,394
| -0.8% | -$50.5K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $7.36M | Buy |
294,000
+2,632
| +0.9% | +$65.9K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $6.73M | Buy |
291,368
+3,415
| +1% | +$78.9K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $7.67K | Buy |
287,953
+1,502
| +0.5% | +$40 | ﹤0.01% | 2318 |
|
|
2022
Q3 | $6.56M | Buy |
286,451
+1,671
| +0.6% | +$38.3K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $6.58M | Buy |
284,780
+3,947
| +1% | +$91.1K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $6.86M | Buy |
280,833
+751
| +0.3% | +$18.3K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $6.6M | Sell |
280,082
-5,575
| -2% | -$131K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $6.79M | Sell |
285,657
-733
| -0.3% | -$17.4K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $6.82M | Buy |
286,390
+12,266
| +4% | +$292K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $6.6M | Buy |
274,124
+2,959
| +1% | +$71.2K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $7.05M | Sell |
271,165
-2,398
| -0.9% | -$62.4K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $5.43M | Hold |
273,563
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $6.21M | Buy |
273,563
+6,421
| +2% | +$146K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $6.49M | Buy |
267,142
+914
| +0.3% | +$22.2K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $9.47M | Sell |
266,228
-192
| -0.1% | -$6.83K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $8.22M | Buy |
266,420
+663
| +0.2% | +$20.4K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $8.02M | Buy |
265,757
+3,965
| +2% | +$120K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $7.17M | Buy |
261,792
+13,320
| +5% | +$365K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $6.67M | Buy |
248,472
+6,340
| +3% | +$170K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $7.01M | Buy |
242,132
+12,812
| +6% | +$371K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $6.85M | Buy |
229,320
+11,884
| +5% | +$355K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $6.13M | Buy |
217,436
+8,634
| +4% | +$244K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $6.48M | Buy |
208,802
+13,760
| +7% | +$427K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $6.04M | Buy |
195,042
+24,553
| +14% | +$761K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $4.68M | Hold |
170,489
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | $4.94M | Hold |
170,489
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q4 | $5.74M | Sell |
170,489
-244
| -0.1% | -$8.22K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $5.06M | Hold |
170,733
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $4.78M | Buy |
170,733
+150
| +0.1% | +$4.2K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $4.38M | Buy |
170,583
+4,566
| +3% | +$117K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $4.7M | Buy |
166,017
+5,857
| +4% | +$166K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $4.37M | Buy |
160,160
+3,170
| +2% | +$86.5K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $4.62M | Buy |
156,990
+1,207
| +0.8% | +$35.5K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $5.08M | Hold |
155,783
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $5.12M | Buy |
155,783
+8,541
| +6% | +$280K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $4.15M | Buy |
147,242
+3,726
| +3% | +$105K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $4.51M | Buy |
143,516
+3,818
| +3% | +$120K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $4.54M | Buy |
139,698
+5,007
| +4% | +$163K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $4.58M | Buy |
134,691
+79
| +0.1% | +$2.69K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $4.47M | Sell |
134,612
-2,653
| -2% | -$88.1K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $3.83M | Buy |
+137,265
| New | +$3.83M | ﹤0.01% | 2599 |
|