Morgan Stanley’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 | $528K | Buy |
20,488
+620
| +3% | +$16K | ﹤0.01% | 5438 |
|
|
2025
Q1 | $480K | Sell |
19,868
-6,079
| -23% | -$147K | ﹤0.01% | 5341 |
|
|
2024
Q4 | $706K | Sell |
25,947
-3,275
| -11% | -$89.1K | ﹤0.01% | 5268 |
|
|
2024
Q3 | $806K | Buy |
29,222
+12,160
| +71% | +$335K | ﹤0.01% | 5162 |
|
|
2024
Q2 | $433K | Sell |
17,062
-3,113
| -15% | -$79K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $549K | Sell |
20,175
-28,383
| -58% | -$772K | ﹤0.01% | 5274 |
|
|
2023
Q4 | $1.6M | Buy |
48,558
+32,891
| +210% | +$1.08M | ﹤0.01% | 5052 |
|
|
2023
Q3 | $404K | Sell |
15,667
-2,435
| -13% | -$62.7K | ﹤0.01% | 5266 |
|
|
2023
Q2 | $535K | Sell |
18,102
-9,593
| -35% | -$283K | ﹤0.01% | 5179 |
|
|
2023
Q1 | $815K | Buy |
27,695
+9,845
| +55% | +$290K | ﹤0.01% | 4973 |
|
|
2022
Q4 | $597K | Buy |
17,850
+6,314
| +55% | +$211K | ﹤0.01% | 5150 |
|
|
2022
Q3 | $307K | Buy |
11,536
+146
| +1% | +$3.89K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $277K | Buy |
11,390
+1,766
| +18% | +$42.9K | ﹤0.01% | 5728 |
|
|
2022
Q1 | $275K | Buy |
9,624
+222
| +2% | +$6.34K | ﹤0.01% | 5742 |
|
|
2021
Q4 | $244K | Sell |
9,402
-995
| -10% | -$25.8K | ﹤0.01% | 5963 |
|
|
2021
Q3 | $265K | Sell |
10,397
-721
| -6% | -$18.4K | ﹤0.01% | 5855 |
|
|
2021
Q2 | $290K | Sell |
11,118
-512
| -4% | -$13.4K | ﹤0.01% | 5832 |
|
|
2021
Q1 | $310K | Sell |
11,630
-4,286
| -27% | -$114K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $416K | Buy |
15,916
+3,772
| +31% | +$98.6K | ﹤0.01% | 5193 |
|
|
2020
Q3 | $296K | Sell |
12,144
-1,276
| -10% | -$31.1K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $333K | Buy |
13,420
+1,204
| +10% | +$29.9K | ﹤0.01% | 4813 |
|
|
2020
Q1 | $326K | Sell |
12,216
-5,912
| -33% | -$158K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $705K | Buy |
18,128
+6,116
| +51% | +$238K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $380K | Buy |
12,012
+1,691
| +16% | +$53.5K | ﹤0.01% | 4816 |
|
|
2019
Q2 | $360K | Buy |
10,321
+6,967
| +208% | +$243K | ﹤0.01% | 4767 |
|
|
2019
Q1 | $103K | Sell |
3,354
-8,676
| -72% | -$266K | ﹤0.01% | 5372 |
|
|
2018
Q4 | $397K | Buy |
12,030
+1,940
| +19% | +$64K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $395K | Sell |
10,090
-2,810
| -22% | -$110K | ﹤0.01% | 5125 |
|
|
2018
Q2 | $465K | Sell |
12,900
-1,147
| -8% | -$41.3K | ﹤0.01% | 5155 |
|
|
2018
Q1 | $423K | Sell |
14,047
-1,438
| -9% | -$43.3K | ﹤0.01% | 5102 |
|
|
2017
Q4 | $512K | Buy |
15,485
+1,297
| +9% | +$42.9K | ﹤0.01% | 4969 |
|
|
2017
Q3 | $433K | Buy |
14,188
+8,848
| +166% | +$270K | ﹤0.01% | 4969 |
|
|
2017
Q2 | $151K | Buy |
5,340
+5,058
| +1,794% | +$143K | ﹤0.01% | 5468 |
|
|
2017
Q1 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 6270 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$6K | – | 6548 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 6204 |
|
|
2016
Q2 | $6K | Sell |
300
-6
| -2% | -$120 | ﹤0.01% | 6187 |
|
|
2016
Q1 | $6K | Buy |
306
+297
| +3,300% | +$5.82K | ﹤0.01% | 6246 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6747 |
|
|
2015
Q3 | – | Sell |
-635
| Closed | -$12K | – | 6684 |
|
|
2015
Q2 | $12K | Sell |
635
-2,080
| -77% | -$39.3K | ﹤0.01% | 6264 |
|
|
2015
Q1 | $50K | Sell |
2,715
-123
| -4% | -$2.27K | ﹤0.01% | 5796 |
|
|
2014
Q4 | $55K | Sell |
2,838
-5,586
| -66% | -$108K | ﹤0.01% | 5786 |
|
|
2014
Q3 | $160K | Sell |
8,424
-675
| -7% | -$12.8K | ﹤0.01% | 5258 |
|
|
2014
Q2 | $172K | Hold |
9,099
| – | – | ﹤0.01% | 5240 |
|
|
2014
Q1 | $171K | Buy |
9,099
+9
| +0.1% | +$169 | ﹤0.01% | 5186 |
|
|
2013
Q4 | $163K | Buy |
+9,090
| New | +$163K | ﹤0.01% | 5124 |
|