Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,338
| Closed | -$201K | – | 3400 |
|
|
2024
Q1 | $201K | Hold |
10,338
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q4 | $233K | Buy |
10,338
+811
| +9% | +$18.3K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $201K | Hold |
9,527
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q2 | $238K | Buy |
+9,527
| New | +$238K | ﹤0.01% | 3040 |
|
|
2021
Q2 | – | Sell |
-23,752
| Closed | -$572K | – | 3406 |
|
|
2021
Q1 | $572K | Sell |
23,752
-1,763
| -7% | -$42.5K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $664K | Buy |
25,515
+318
| +1% | +$8.28K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $500K | Buy |
25,197
+354
| +1% | +$7.03K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $564K | Sell |
24,843
-105
| -0.4% | -$2.38K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $606K | Sell |
24,948
-1,327
| -5% | -$32.2K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $935K | Sell |
26,275
-49
| -0.2% | -$1.74K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $541K | Sell |
26,324
-1,354
| -5% | -$27.8K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $835K | Buy |
+27,678
| New | +$835K | ﹤0.01% | 2802 |
|