Northern Trust’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 | $1.89M | Buy |
62,148
+43,068
| +226% | +$1.31M | ﹤0.01% | 3019 |
|
|
2025
Q1 | $533K | Sell |
19,080
-1,111
| -6% | -$31K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $614K | Sell |
20,191
-1,101
| -5% | -$33.5K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $506K | Sell |
21,292
-42,352
| -67% | -$1.01M | ﹤0.01% | 3578 |
|
|
2024
Q2 | $1.31M | Sell |
63,644
-2,393
| -4% | -$49.2K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $1.28M | Buy |
66,037
+5,060
| +8% | +$98.2K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $1.37M | Buy |
60,977
+2,272
| +4% | +$51.1K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $1.24M | Sell |
58,705
-2,281
| -4% | -$48.1K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $1.53M | Buy |
60,986
+45,040
| +282% | +$1.13M | ﹤0.01% | 3169 |
|
|
2023
Q1 | $368K | Sell |
15,946
-308
| -2% | -$7.12K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $433K | Sell |
16,254
-488
| -3% | -$13K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $384K | Sell |
16,742
-80
| -0.5% | -$1.84K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $388K | Buy |
16,822
+193
| +1% | +$4.45K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $407K | Sell |
16,629
-556
| -3% | -$13.6K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $406K | Buy |
17,185
+964
| +6% | +$22.8K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $388K | Sell |
16,221
-501
| -3% | -$12K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $398K | Sell |
16,722
-52,646
| -76% | -$1.25M | ﹤0.01% | 3813 |
|
|
2021
Q1 | $1.67M | Sell |
69,368
-7,088
| -9% | -$171K | ﹤0.01% | 3342 |
|
|
2020
Q4 | $1.99M | Sell |
76,456
-4,046
| -5% | -$105K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $1.6M | Sell |
80,502
-3,561
| -4% | -$70.7K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $1.91M | Sell |
84,063
-396
| -0.5% | -$9K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $2.05M | Buy |
84,459
+2,171
| +3% | +$52.8K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $2.93M | Sell |
82,288
-1,961
| -2% | -$69.7K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $2.6M | Buy |
84,249
+1,707
| +2% | +$52.6K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $2.49M | Buy |
82,542
+2,538
| +3% | +$76.6K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $2.19M | Buy |
80,004
+937
| +1% | +$25.7K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $2.12M | Sell |
79,067
-4,318
| -5% | -$116K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $2.42M | Buy |
83,385
+4,692
| +6% | +$136K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $2.35M | Sell |
78,693
-1,016
| -1% | -$30.3K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $2.25M | Sell |
79,709
-427
| -0.5% | -$12K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $2.49M | Buy |
80,136
+802
| +1% | +$24.9K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $2.46M | Sell |
79,334
-661
| -0.8% | -$20.5K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $2.2M | Buy |
79,995
+3,981
| +5% | +$109K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $2.2M | Buy |
76,014
+1,741
| +2% | +$50.4K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $2.5M | Buy |
74,273
+1,361
| +2% | +$45.8K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $2.16M | Buy |
72,912
+534
| +0.7% | +$15.8K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $2.03M | Sell |
72,378
-1,616
| -2% | -$45.2K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $1.9M | Sell |
73,994
-477
| -0.6% | -$12.3K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $2.11M | Buy |
74,471
+846
| +1% | +$23.9K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $2.01M | Buy |
73,625
+1,967
| +3% | +$53.7K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $2.11M | Sell |
71,658
-1,928
| -3% | -$56.7K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $2.4M | Sell |
73,586
-1,938
| -3% | -$63.2K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $2.48M | Sell |
75,524
-4,167
| -5% | -$137K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $2.25M | Sell |
79,691
-19
| -0% | -$535 | ﹤0.01% | 3031 |
|
|
2014
Q2 | $2.5M | Sell |
79,710
-8,769
| -10% | -$275K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $2.88M | Sell |
88,479
-5,714
| -6% | -$186K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $3.2M | Buy |
94,193
+7,197
| +8% | +$245K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $2.89M | Buy |
86,996
+11,250
| +15% | +$374K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $2.11M | Buy |
+75,746
| New | +$2.11M | ﹤0.01% | 2957 |
|