LSV Asset 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 | – | Sell |
-14,700
| Closed | -$410K | – | 855 |
|
|
2025
Q1 | $410K | Hold |
14,700
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $447K | Hold |
14,700
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $350K | Hold |
14,700
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $302K | Hold |
14,700
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $285K | Hold |
14,700
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $331K | Hold |
14,700
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $310K | Hold |
14,700
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $368K | Hold |
14,700
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $340K | Sell |
14,700
-800
| -5% | -$18.5K | ﹤0.01% | 761 |
|
|
2022
Q4 | $413K | Hold |
15,500
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $355K | Sell |
15,500
-2,900
| -16% | -$66.4K | ﹤0.01% | 742 |
|
|
2022
Q2 | $425K | Sell |
18,400
-1,400
| -7% | -$32.3K | ﹤0.01% | 757 |
|
|
2022
Q1 | $484K | Sell |
19,800
-1,800
| -8% | -$44K | ﹤0.01% | 764 |
|
|
2021
Q4 | $509K | Hold |
21,600
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $513K | Hold |
21,600
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $514K | Buy |
21,600
+8,750
| +68% | +$208K | ﹤0.01% | 785 |
|
|
2021
Q1 | $309K | Hold |
12,850
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $334K | Hold |
12,850
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $255K | Hold |
12,850
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $291K | Buy |
12,850
+1,150
| +10% | +$26K | ﹤0.01% | 865 |
|
|
2020
Q1 | $284K | Sell |
11,700
-1,500
| -11% | -$36.4K | ﹤0.01% | 839 |
|
|
2019
Q4 | $469K | Hold |
13,200
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $407K | Hold |
13,200
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $398K | Buy |
13,200
+5,700
| +76% | +$172K | ﹤0.01% | 844 |
|
|
2019
Q1 | $205K | Buy |
+7,500
| New | +$205K | ﹤0.01% | 887 |
|