Osaic Holdings’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 |
-2,119
| Closed | -$41.1K | – | 7337 |
|
|
2024
Q1 | $41.1K | Sell |
2,119
-364
| -15% | -$7.06K | ﹤0.01% | 4864 |
|
|
2023
Q4 | $55.9K | Buy |
2,483
+28
| +1% | +$630 | ﹤0.01% | 4836 |
|
|
2023
Q3 | $51.8K | Buy |
2,455
+429
| +21% | +$9.04K | ﹤0.01% | 4976 |
|
|
2023
Q2 | $50.7K | Buy |
2,026
+23
| +1% | +$576 | ﹤0.01% | 4924 |
|
|
2023
Q1 | $46.3K | Buy |
2,003
+28
| +1% | +$647 | ﹤0.01% | 5003 |
|
|
2022
Q4 | $53K | Buy |
1,975
+24
| +1% | +$644 | ﹤0.01% | 4883 |
|
|
2022
Q3 | $45K | Buy |
1,951
+26
| +1% | +$600 | ﹤0.01% | 4991 |
|
|
2022
Q2 | $44K | Buy |
1,925
+28
| +1% | +$640 | ﹤0.01% | 5051 |
|
|
2022
Q1 | $46K | Buy |
1,897
+24
| +1% | +$582 | ﹤0.01% | 5148 |
|
|
2021
Q4 | $44K | Buy |
1,873
+25
| +1% | +$587 | ﹤0.01% | 5233 |
|
|
2021
Q3 | $44K | Hold |
1,848
| – | – | ﹤0.01% | 5201 |
|
|
2021
Q2 | $44K | Hold |
1,848
| – | – | ﹤0.01% | 5133 |
|
|
2021
Q1 | $45K | Hold |
1,848
| – | – | ﹤0.01% | 4943 |
|
|
2020
Q4 | $48K | Sell |
1,848
-2
| -0.1% | -$52 | ﹤0.01% | 4568 |
|
|
2020
Q3 | $37K | Sell |
1,850
-1,500
| -45% | -$30K | ﹤0.01% | 4511 |
|
|
2020
Q2 | $76K | Hold |
3,350
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q1 | $81K | Buy |
+3,350
| New | +$81K | ﹤0.01% | 3626 |
|