Jacobi 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 | $298K | Sell |
9,805
-448
| -4% | -$13.6K | 0.02% | 497 |
|
|
2025
Q1 | $286K | Buy |
10,253
+55
| +0.5% | +$1.54K | 0.02% | 490 |
|
|
2024
Q4 | $310K | Buy |
10,198
+48
| +0.5% | +$1.46K | 0.02% | 458 |
|
|
2024
Q3 | $241K | Buy |
10,150
+15
| +0.1% | +$357 | 0.02% | 516 |
|
|
2024
Q2 | $208K | Sell |
10,135
-548
| -5% | -$11.3K | 0.02% | 500 |
|
|
2024
Q1 | $207K | Buy |
10,683
+18
| +0.2% | +$349 | 0.02% | 458 |
|
|
2023
Q4 | $240K | Buy |
+10,665
| New | +$240K | 0.02% | 416 |
|
|
2023
Q3 | – | Sell |
-8,018
| Closed | -$201K | – | 444 |
|
|
2023
Q2 | $201K | Buy |
+8,018
| New | +$201K | 0.02% | 428 |
|
|
2023
Q1 | – | Sell |
-7,797
| Closed | -$208K | – | 425 |
|
|
2022
Q4 | $208K | Buy |
+7,797
| New | +$208K | 0.03% | 397 |
|
|
2021
Q4 | – | Sell |
-7,744
| Closed | -$185K | – | 1096 |
|
|
2021
Q3 | $185K | Buy |
7,744
+11
| +0.1% | +$263 | 0.02% | 409 |
|
|
2021
Q2 | $184K | Buy |
7,733
+3,268
| +73% | +$77.8K | 0.02% | 389 |
|
|
2021
Q1 | $108K | Buy |
4,465
+985
| +28% | +$23.8K | 0.02% | 437 |
|
|
2020
Q4 | $91K | Hold |
3,480
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $69K | Hold |
3,480
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $79K | Buy |
3,480
+116
| +3% | +$2.63K | 0.01% | 395 |
|
|
2020
Q1 | $82K | Buy |
3,364
+400
| +13% | +$9.75K | 0.02% | 351 |
|
|
2019
Q4 | $105K | Hold |
2,964
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $91K | Hold |
2,964
| – | – | 0.02% | 358 |
|
|
2019
Q2 | $89K | Hold |
2,964
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $81K | Buy |
2,964
+1,500
| +102% | +$41K | 0.02% | 338 |
|
|
2018
Q4 | $39K | Hold |
1,464
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $42K | Hold |
1,464
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $44K | Hold |
1,464
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $40K | Buy |
1,464
+300
| +26% | +$8.2K | 0.01% | 427 |
|
|
2017
Q4 | $35K | Hold |
1,164
| – | – | 0.01% | 438 |
|
|
2017
Q3 | $37K | Hold |
1,164
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $32K | Hold |
1,164
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $33K | Buy |
+1,164
| New | +$33K | 0.02% | 290 |
|
|
2016
Q4 | – | Sell |
-1,164
| Closed | -$34K | – | 681 |
|
|
2016
Q3 | $34K | Buy |
+1,164
| New | +$34K | 0.02% | 300 |
|