Morgan Stanley’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 | $1.33M | Buy |
43,721
+5,495
| +14% | +$167K | ﹤0.01% | 4958 |
|
|
2025
Q1 | $1.07M | Sell |
38,226
-1,869
| -5% | -$52.2K | ﹤0.01% | 4973 |
|
|
2024
Q4 | $1.22M | Buy |
40,095
+1,646
| +4% | +$50K | ﹤0.01% | 4993 |
|
|
2024
Q3 | $915K | Sell |
38,449
-9,331
| -20% | -$222K | ﹤0.01% | 5098 |
|
|
2024
Q2 | $982K | Buy |
47,780
+19,359
| +68% | +$398K | ﹤0.01% | 4969 |
|
|
2024
Q1 | $552K | Sell |
28,421
-6,159
| -18% | -$120K | ﹤0.01% | 5272 |
|
|
2023
Q4 | $778K | Buy |
34,580
+25,005
| +261% | +$563K | ﹤0.01% | 5419 |
|
|
2023
Q3 | $202K | Sell |
9,575
-59
| -0.6% | -$1.24K | ﹤0.01% | 5570 |
|
|
2023
Q2 | $241K | Sell |
9,634
-6,926
| -42% | -$173K | ﹤0.01% | 5558 |
|
|
2023
Q1 | $383K | Buy |
16,560
+5,155
| +45% | +$119K | ﹤0.01% | 5405 |
|
|
2022
Q4 | $304K | Buy |
11,405
+5,529
| +94% | +$147K | ﹤0.01% | 5488 |
|
|
2022
Q3 | $134K | Sell |
5,876
-1,793
| -23% | -$40.9K | ﹤0.01% | 5927 |
|
|
2022
Q2 | $177K | Buy |
7,669
+803
| +12% | +$18.5K | ﹤0.01% | 5959 |
|
|
2022
Q1 | $167K | Buy |
6,866
+173
| +3% | +$4.21K | ﹤0.01% | 6021 |
|
|
2021
Q4 | $159K | Sell |
6,693
-3,156
| -32% | -$75K | ﹤0.01% | 6178 |
|
|
2021
Q3 | $235K | Sell |
9,849
-11,333
| -54% | -$270K | ﹤0.01% | 5907 |
|
|
2021
Q2 | $504K | Buy |
21,182
+6,991
| +49% | +$166K | ﹤0.01% | 5519 |
|
|
2021
Q1 | $341K | Sell |
14,191
-4,080
| -22% | -$98K | ﹤0.01% | 5364 |
|
|
2020
Q4 | $474K | Buy |
18,271
+4,514
| +33% | +$117K | ﹤0.01% | 5107 |
|
|
2020
Q3 | $274K | Sell |
13,757
-1,983
| -13% | -$39.5K | ﹤0.01% | 4944 |
|
|
2020
Q2 | $358K | Buy |
15,740
+7,732
| +97% | +$176K | ﹤0.01% | 4775 |
|
|
2020
Q1 | $194K | Sell |
8,008
-9,253
| -54% | -$224K | ﹤0.01% | 4874 |
|
|
2019
Q4 | $614K | Buy |
17,261
+7,550
| +78% | +$269K | ﹤0.01% | 4817 |
|
|
2019
Q3 | $299K | Buy |
9,711
+6,319
| +186% | +$195K | ﹤0.01% | 4934 |
|
|
2019
Q2 | $103K | Sell |
3,392
-982
| -22% | -$29.8K | ﹤0.01% | 5306 |
|
|
2019
Q1 | $120K | Sell |
4,374
-6,704
| -61% | -$184K | ﹤0.01% | 5316 |
|
|
2018
Q4 | $298K | Sell |
11,078
-826
| -7% | -$22.2K | ﹤0.01% | 5102 |
|
|
2018
Q3 | $345K | Sell |
11,904
-3,582
| -23% | -$104K | ﹤0.01% | 5198 |
|
|
2018
Q2 | $462K | Buy |
15,486
+559
| +4% | +$16.7K | ﹤0.01% | 5163 |
|
|
2018
Q1 | $422K | Sell |
14,927
-111
| -0.7% | -$3.14K | ﹤0.01% | 5103 |
|
|
2017
Q4 | $467K | Buy |
15,038
+4,451
| +42% | +$138K | ﹤0.01% | 5011 |
|
|
2017
Q3 | $328K | Buy |
10,587
+1,945
| +23% | +$60.3K | ﹤0.01% | 5114 |
|
|
2017
Q2 | $237K | Sell |
8,642
-3,100
| -26% | -$85K | ﹤0.01% | 5242 |
|
|
2017
Q1 | $339K | Sell |
11,742
-8,474
| -42% | -$245K | ﹤0.01% | 5060 |
|
|
2016
Q4 | $681K | Buy |
20,216
+18,104
| +857% | +$610K | ﹤0.01% | 4734 |
|
|
2016
Q3 | $62K | Buy |
2,112
+1,362
| +182% | +$40K | ﹤0.01% | 5503 |
|
|
2016
Q2 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 5833 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$4K | – | 6678 |
|
|
2015
Q4 | $4K | Buy |
150
+148
| +7,400% | +$3.95K | ﹤0.01% | 6415 |
|
|
2015
Q3 | $0 | Sell |
2
-70
| -97% | – | ﹤0.01% | 6693 |
|
|
2015
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 6514 |
|
|
2015
Q1 | – | Sell |
-963
| Closed | -$31K | – | 6627 |
|
|
2014
Q4 | $31K | Buy |
963
+717
| +291% | +$23.1K | ﹤0.01% | 5954 |
|
|
2014
Q3 | $7K | Sell |
246
-182
| -43% | -$5.18K | ﹤0.01% | 6268 |
|
|
2014
Q2 | $13K | Buy |
428
+228
| +114% | +$6.93K | ﹤0.01% | 6132 |
|
|
2014
Q1 | $6K | Sell |
200
-36
| -15% | -$1.08K | ﹤0.01% | 6221 |
|
|
2013
Q4 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 6082 |
|