RhumbLine Advisers’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 | $264K | Buy |
+8,709
| New | +$264K | ﹤0.01% | 3073 |
|
|
2024
Q3 | – | Sell |
-453
| Closed | -$9.31K | – | 4306 |
|
|
2024
Q2 | $9.31K | Sell |
453
-6,876
| -94% | -$141K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $142K | Buy |
7,329
+357
| +5% | +$6.93K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $157K | Sell |
6,972
-166
| -2% | -$3.74K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $150K | Buy |
7,138
+324
| +5% | +$6.83K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $171K | Buy |
+6,814
| New | +$171K | ﹤0.01% | 3319 |
|
|
2021
Q2 | – | Sell |
-11,146
| Closed | -$269K | – | 3084 |
|
|
2021
Q1 | $269K | Sell |
11,146
-360
| -3% | -$8.69K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $299K | Buy |
11,506
+1,435
| +14% | +$37.3K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $200K | Sell |
10,071
-1,468
| -13% | -$29.2K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $262K | Sell |
11,539
-2,070
| -15% | -$47K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $331K | Buy |
13,609
+2,900
| +27% | +$70.5K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $381K | Sell |
10,709
-51
| -0.5% | -$1.81K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $332K | Buy |
10,760
+944
| +10% | +$29.1K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $296K | Sell |
9,816
-20
| -0.2% | -$603 | ﹤0.01% | 2613 |
|
|
2019
Q1 | $269K | Buy |
9,836
+228
| +2% | +$6.24K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $258K | Buy |
+9,608
| New | +$258K | ﹤0.01% | 2611 |
|
|
2018
Q1 | – | Sell |
-6,581
| Closed | -$204K | – | 2817 |
|
|
2017
Q4 | $204K | Sell |
6,581
-1,335
| -17% | -$41.4K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $245K | Sell |
7,916
-313
| -4% | -$9.69K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $226K | Sell |
8,229
-444
| -5% | -$12.2K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $251K | Buy |
8,673
+24
| +0.3% | +$695 | ﹤0.01% | 2581 |
|
|
2016
Q4 | $291K | Buy |
8,649
+54
| +0.6% | +$1.82K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $255K | Buy |
8,595
+450
| +6% | +$13.4K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $228K | Sell |
8,145
-3,039
| -27% | -$85.1K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $287K | Buy |
11,184
+982
| +10% | +$25.2K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $289K | Sell |
10,202
-1,455
| -12% | -$41.2K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $318K | Buy |
11,657
+224
| +2% | +$6.11K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $336K | Sell |
11,433
-473
| -4% | -$13.9K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $388K | Buy |
11,906
+600
| +5% | +$19.6K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $371K | Buy |
11,306
+863
| +8% | +$28.3K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $294K | Hold |
10,443
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $328K | Buy |
10,443
+135
| +1% | +$4.24K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $335K | Sell |
10,308
-270
| -3% | -$8.78K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $360K | Sell |
10,578
-225
| -2% | -$7.66K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $359K | Buy |
10,803
+694
| +7% | +$23.1K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $282K | Buy |
+10,109
| New | +$282K | ﹤0.01% | 2700 |
|