RhumbLine Advisers’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,709
| Closed | -$264K | – | 4175 |
|
|
2025
Q2 | $264K | Buy |
+8,709
| New | +$250K | ﹤0.01% | 3073 |
|
|
2024
Q3 | – | Sell |
-453
| Closed | -$9.31K | – | 4304 |
|
|
2024
Q2 | $9.31K | Sell |
453
-6,876
| -94% | -$132K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $142K | Buy |
7,329
+357
| +5% | +$7.21K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $157K | Sell |
6,972
-166
| -2% | -$3.52K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $150K | Buy |
7,138
+324
| +5% | +$8.11K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $171K | Buy |
+6,814
| New | +$165K | ﹤0.01% | 3319 |
|
|
2021
Q2 | – | Sell |
-11,146
| Closed | -$269K | – | 3084 |
|
|
2021
Q1 | $269K | Sell |
11,146
-360
| -3% | -$8.71K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $299K | Buy |
11,506
+1,435
| +14% | +$34.4K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $200K | Sell |
10,071
-1,468
| -13% | -$30.6K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $262K | Sell |
11,539
-2,070
| -15% | -$46.2K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $331K | Buy |
13,609
+2,900
| +27% | +$85.8K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $381K | Sell |
10,709
-51
| -0.5% | -$1.62K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $332K | Buy |
10,760
+944
| +10% | +$27.6K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $296K | Sell |
9,816
-20
| -0.2% | -$562 | ﹤0.01% | 2613 |
|
|
2019
Q1 | $269K | Buy |
9,836
+228
| +2% | +$6.13K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $258K | Buy |
+9,608
| New | +$268K | ﹤0.01% | 2611 |
|
|
2018
Q1 | – | Sell |
-6,581
| Closed | -$204K | – | 2817 |
|
|
2017
Q4 | $204K | Sell |
6,581
-1,335
| -17% | -$42.6K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $245K | Sell |
7,916
-313
| -4% | -$8.95K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $226K | Sell |
8,229
-444
| -5% | -$12.1K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $251K | Buy |
8,673
+24
| +0.3% | +$751 | ﹤0.01% | 2581 |
|
|
2016
Q4 | $291K | Buy |
8,649
+54
| +0.6% | +$1.66K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $255K | Buy |
8,595
+450
| +6% | +$12.9K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $228K | Sell |
8,145
-3,039
| -27% | -$83.3K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $287K | Buy |
11,184
+982
| +10% | +$25.6K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $289K | Sell |
10,202
-1,455
| -12% | -$42K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $318K | Buy |
11,657
+224
| +2% | +$6.34K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $336K | Sell |
11,433
-473
| -4% | -$13.9K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $388K | Buy |
11,906
+600
| +5% | +$18.6K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $371K | Buy |
11,306
+863
| +8% | +$26.4K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $294K | Hold |
10,443
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $328K | Buy |
10,443
+135
| +1% | +$4.08K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $335K | Sell |
10,308
-270
| -3% | -$8.56K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $360K | Sell |
10,578
-225
| -2% | -$7.56K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $359K | Buy |
10,803
+694
| +7% | +$21.3K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $282K | Buy |
+10,109
| New | +$274K | ﹤0.01% | 2700 |
|
RhumbLine Advisers's PWOD Position: Q3 2025 in Review
RhumbLine Advisers sold out of Penns Woods Bancorp (PWOD) in Q3 2025, closing a stake of 8,709 shares — an estimated $264K sold.
RhumbLine Advisers first reported a position in PWOD in Q2 2013 and held it in 35 quarters. The position peaked at $388K in Q1 2015. 0 funds tracked by Wall St. Rank hold PWOD as of Q3 2025.
- RhumbLine Advisers reported no remaining Penns Woods Bancorp position as of Q3 2025 after selling out during the quarter.
- RhumbLine Advisers sold 8,709 Penns Woods Bancorp shares in Q3 2025, an estimated $264K.
- RhumbLine Advisers first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 35 quarters.
- RhumbLine Advisers's Penns Woods Bancorp position peaked at $388K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2025.
Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.