Northern Trust’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 | $1.82M | Sell |
70,718
-1,370
| -2% | -$35.3K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $1.74M | Buy |
72,088
+5,939
| +9% | +$144K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $1.8M | Buy |
66,149
+4,652
| +8% | +$127K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $1.7M | Sell |
61,497
-1,742
| -3% | -$48K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $1.61M | Sell |
63,239
-3,082
| -5% | -$78.2K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $1.8M | Sell |
66,321
-1,283
| -2% | -$34.9K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $2.22M | Buy |
67,604
+5,300
| +9% | +$174K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $1.6M | Sell |
62,304
-193
| -0.3% | -$4.97K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $1.85M | Buy |
62,497
+46,173
| +283% | +$1.36M | ﹤0.01% | 3053 |
|
|
2023
Q1 | $480K | Sell |
16,324
-200
| -1% | -$5.88K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $553K | Sell |
16,524
-60
| -0.4% | -$2.01K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $441K | Sell |
16,584
-33
| -0.2% | -$878 | ﹤0.01% | 3558 |
|
|
2022
Q2 | $404K | Sell |
16,617
-126
| -0.8% | -$3.06K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $479K | Sell |
16,743
-631
| -4% | -$18.1K | ﹤0.01% | 3756 |
|
|
2021
Q4 | $451K | Buy |
17,374
+729
| +4% | +$18.9K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $424K | Sell |
16,645
-439
| -3% | -$11.2K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $445K | Sell |
17,084
-47,645
| -74% | -$1.24M | ﹤0.01% | 3757 |
|
|
2021
Q1 | $1.72M | Sell |
64,729
-2,669
| -4% | -$71K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $1.76M | Sell |
67,398
-3,269
| -5% | -$85.5K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $1.72M | Sell |
70,667
-2,856
| -4% | -$69.4K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $1.82M | Sell |
73,523
-531
| -0.7% | -$13.2K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $1.98M | Buy |
74,054
+1,175
| +2% | +$31.4K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $2.84M | Buy |
72,879
+743
| +1% | +$28.9K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $2.28M | Sell |
72,136
-201
| -0.3% | -$6.36K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $2.52M | Buy |
72,337
+1,985
| +3% | +$69.1K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $2.17M | Buy |
70,352
+440
| +0.6% | +$13.6K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $2.31M | Sell |
69,912
-730
| -1% | -$24.1K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $2.77M | Buy |
70,642
+321
| +0.5% | +$12.6K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $2.53M | Sell |
70,321
-247
| -0.4% | -$8.9K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $2.12M | Buy |
70,568
+1,004
| +1% | +$30.2K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $2.3M | Sell |
69,564
-1,240
| -2% | -$40.9K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $2.16M | Buy |
70,804
+5,014
| +8% | +$153K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $1.85M | Buy |
65,790
+49,561
| +305% | +$1.4M | ﹤0.01% | 3207 |
|
|
2017
Q1 | $453K | Buy |
16,229
+1,202
| +8% | +$33.6K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $332K | Buy |
15,027
+523
| +4% | +$11.6K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $281K | Sell |
14,504
-117
| -0.8% | -$2.27K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $273K | Buy |
14,621
+210
| +1% | +$3.92K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $262K | Sell |
14,411
-210
| -1% | -$3.82K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $280K | Buy |
14,621
+101
| +0.7% | +$1.93K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $281K | Buy |
14,520
+381
| +3% | +$7.37K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $276K | Sell |
14,139
-879
| -6% | -$17.2K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $278K | Sell |
15,018
-914
| -6% | -$16.9K | ﹤0.01% | 3770 |
|
|
2014
Q4 | $308K | Sell |
15,932
-244
| -2% | -$4.72K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $308K | Buy |
16,176
+243
| +2% | +$4.63K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $303K | Sell |
15,933
-246
| -2% | -$4.68K | ﹤0.01% | 3734 |
|
|
2014
Q1 | $304K | Buy |
16,179
+687
| +4% | +$12.9K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $277K | Buy |
15,492
+112
| +0.7% | +$2K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $297K | Sell |
15,380
-1,095
| -7% | -$21.1K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $318K | Buy |
+16,475
| New | +$318K | ﹤0.01% | 3553 |
|