Fidelity Investments’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 | $4.94K | Sell |
192
-34
| -15% | -$874 | ﹤0.01% | 4711 |
|
|
2025
Q1 | $5.45K | Sell |
226
-204
| -47% | -$4.92K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $11.7K | Sell |
430
-193
| -31% | -$5.25K | ﹤0.01% | 4406 |
|
|
2024
Q3 | $17.2K | Buy |
623
+255
| +69% | +$7.03K | ﹤0.01% | 4236 |
|
|
2024
Q2 | $9.34K | Sell |
368
-127
| -26% | -$3.22K | ﹤0.01% | 4349 |
|
|
2024
Q1 | $13.5K | Buy |
495
+363
| +275% | +$9.88K | ﹤0.01% | 4167 |
|
|
2023
Q4 | $4.34K | Buy |
132
+93
| +238% | +$3.06K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $1.01K | Buy |
39
+38
| +3,800% | +$979 | ﹤0.01% | 4640 |
|
|
2023
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 5099 |
|
|
2023
Q1 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 5056 |
|
|
2017
Q4 | – | Sell |
-99,167
| Closed | -$3.03M | – | 2681 |
|
|
2017
Q3 | $3.03M | Sell |
99,167
-179,634
| -64% | -$5.48M | ﹤0.01% | 2257 |
|
|
2017
Q2 | $7.85M | Sell |
278,801
-37,111
| -12% | -$1.05M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $8.66M | Sell |
315,912
-18,588
| -6% | -$510K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $7.39M | Buy |
334,500
+22,335
| +7% | +$493K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $6.09M | Hold |
312,165
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $5.83M | Hold |
312,165
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $5.69M | Hold |
312,165
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $5.98M | Hold |
312,165
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q3 | $6.04M | Hold |
312,165
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q2 | $6.1M | Hold |
312,165
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q1 | $5.82M | Buy |
312,165
+45,538
| +17% | +$848K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $5.16M | Buy |
266,627
+36,077
| +16% | +$699K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $4.41M | Buy |
230,550
+37,336
| +19% | +$713K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $3.67M | Buy |
193,214
+5,714
| +3% | +$109K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $3.53M | Buy |
187,500
+37,500
| +25% | +$705K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $2.69M | Buy |
150,000
+75,000
| +100% | +$1.35M | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.45M | Buy |
75,000
+22,528
| +43% | +$436K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $1.01M | Buy |
+52,472
| New | +$1.01M | ﹤0.01% | 2414 |
|