Geode Capital Management’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 | $5.21M | Buy |
201,858
+6,238
| +3% | +$161K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $4.73M | Buy |
195,620
+29,170
| +18% | +$705K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $4.53M | Buy |
166,450
+811
| +0.5% | +$22.1K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $4.57M | Sell |
165,639
-932
| -0.6% | -$25.7K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $4.23M | Buy |
166,571
+8,490
| +5% | +$216K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $4.3M | Buy |
158,081
+4,125
| +3% | +$112K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $5.07M | Buy |
153,956
+9,228
| +6% | +$304K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $3.73M | Buy |
144,728
+3,550
| +3% | +$91.5K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $4.17M | Buy |
141,178
+71,473
| +103% | +$2.11M | ﹤0.01% | 2788 |
|
|
2023
Q1 | $2.05M | Buy |
69,705
+2,506
| +4% | +$73.7K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $2.25M | Buy |
67,199
+173
| +0.3% | +$5.79K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $1.78M | Buy |
67,026
+107
| +0.2% | +$2.84K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $1.62M | Buy |
66,919
+1,167
| +2% | +$28.3K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $1.88M | Sell |
65,752
-1
| -0% | -$29 | ﹤0.01% | 3288 |
|
|
2021
Q4 | $1.71M | Hold |
65,753
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q3 | $1.69M | Buy |
65,753
+5,961
| +10% | +$153K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $1.55M | Sell |
59,792
-33,851
| -36% | -$880K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $2.49M | Buy |
93,643
+16,630
| +22% | +$442K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $2.02M | Buy |
77,013
+1,059
| +1% | +$27.7K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $1.85M | Buy |
75,954
+685
| +0.9% | +$16.7K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $1.87M | Buy |
75,269
+1,996
| +3% | +$49.5K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $1.96M | Buy |
73,273
+3,651
| +5% | +$97.5K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $2.71M | Buy |
69,622
+2,757
| +4% | +$107K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $2.11M | Buy |
66,865
+477
| +0.7% | +$15.1K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $2.31M | Buy |
66,388
+5,448
| +9% | +$190K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $1.88M | Buy |
60,940
+2,583
| +4% | +$79.6K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $1.93M | Buy |
58,357
+2,936
| +5% | +$96.8K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $2.17M | Buy |
55,421
+2,141
| +4% | +$83.8K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $1.92M | Buy |
53,280
+3,194
| +6% | +$115K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $1.51M | Buy |
50,086
+375
| +0.8% | +$11.3K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $1.64M | Sell |
49,711
-338
| -0.7% | -$11.2K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $1.53M | Buy |
50,049
+13,801
| +38% | +$421K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.02M | Buy |
36,248
+8,411
| +30% | +$237K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $763K | Buy |
27,837
+1,126
| +4% | +$30.9K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $590K | Buy |
+26,711
| New | +$590K | ﹤0.01% | 3210 |
|