Geode Capital Management’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 | $5.17M | Buy |
170,332
+90,282
| +113% | +$2.74M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $2.23M | Buy |
80,050
+2,187
| +3% | +$61.1K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $2.37M | Buy |
77,863
+35
| +0% | +$1.06K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.85M | Buy |
77,828
+4,511
| +6% | +$107K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $1.51M | Sell |
73,317
-77,920
| -52% | -$1.6M | ﹤0.01% | 3187 |
|
|
2024
Q1 | $2.94M | Buy |
151,237
+12,586
| +9% | +$244K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $3.12M | Buy |
138,651
+6,111
| +5% | +$138K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $2.79M | Buy |
132,540
+1,915
| +1% | +$40.4K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $3.27M | Buy |
130,625
+66,810
| +105% | +$1.67M | ﹤0.01% | 2921 |
|
|
2023
Q1 | $1.47M | Buy |
63,815
+218
| +0.3% | +$5.04K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $1.69M | Buy |
63,597
+485
| +0.8% | +$12.9K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $1.45M | Buy |
63,112
+385
| +0.6% | +$8.82K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $1.45M | Buy |
62,727
+4,933
| +9% | +$114K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $1.41M | Buy |
57,794
+314
| +0.5% | +$7.67K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $1.35M | Hold |
57,480
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q3 | $1.37M | Buy |
57,480
+1,526
| +3% | +$36.2K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $1.33M | Sell |
55,954
-42,405
| -43% | -$1.01M | ﹤0.01% | 3458 |
|
|
2021
Q1 | $2.37M | Buy |
98,359
+791
| +0.8% | +$19.1K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $2.54M | Buy |
97,568
+5,833
| +6% | +$152K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.82M | Buy |
91,735
+1,168
| +1% | +$23.2K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $2.06M | Buy |
90,567
+2,994
| +3% | +$68K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $2.13M | Buy |
87,573
+4,522
| +5% | +$110K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $2.95M | Sell |
83,051
-41,019
| -33% | -$1.46M | ﹤0.01% | 2767 |
|
|
2019
Q3 | $2.55M | Buy |
124,070
+49,368
| +66% | +$1.02M | ﹤0.01% | 2792 |
|
|
2019
Q2 | $2.25M | Buy |
74,702
+9,569
| +15% | +$289K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.78M | Buy |
65,133
+3,162
| +5% | +$86.6K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $1.66M | Buy |
61,971
+2,203
| +4% | +$59.1K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $1.73M | Buy |
59,768
+2,676
| +5% | +$77.5K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $1.7M | Buy |
57,092
+3,819
| +7% | +$114K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $1.5M | Sell |
53,273
-67
| -0.1% | -$1.89K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $1.66M | Buy |
53,340
+295
| +0.6% | +$9.16K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $1.64M | Buy |
53,045
+2,123
| +4% | +$65.8K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $1.4M | Buy |
50,922
+1,468
| +3% | +$40.3K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.43M | Buy |
49,454
+1,595
| +3% | +$46.2K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.61M | Buy |
47,859
+678
| +1% | +$22.8K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $1.4M | Buy |
47,181
+5,574
| +13% | +$165K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1.16M | Buy |
41,607
+970
| +2% | +$27.1K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $1.04K | Buy |
40,637
+641
| +2% | +$16 | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.13M | Buy |
39,996
+5,589
| +16% | +$158K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $938K | Buy |
34,407
+1,488
| +5% | +$40.6K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $967K | Buy |
32,919
+18
| +0.1% | +$529 | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.07M | Buy |
32,901
+2,895
| +10% | +$94.3K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $985K | Buy |
30,006
+393
| +1% | +$12.9K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $834K | Buy |
29,613
+772
| +3% | +$21.7K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $905K | Buy |
28,841
+11
| +0% | +$345 | ﹤0.01% | 2858 |
|
|
2014
Q1 | $937K | Buy |
28,830
+1,423
| +5% | +$46.2K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $931K | Buy |
27,407
+302
| +1% | +$10.3K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $900K | Buy |
27,105
+7,176
| +36% | +$238K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $556K | Buy |
+19,929
| New | +$556K | ﹤0.01% | 2814 |
|