State Street’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
120,976
+16,801
| +16% | +$433K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $2.52M | Buy |
104,175
+5,200
| +5% | +$126K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $2.69M | Sell |
98,975
-914
| -0.9% | -$24.9K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $2.75M | Buy |
99,889
+2,402
| +2% | +$66.2K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $2.47M | Buy |
97,487
+213
| +0.2% | +$5.41K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $2.65M | Buy |
97,274
+387
| +0.4% | +$10.5K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $3.19M | Buy |
96,887
+1,235
| +1% | +$40.6K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $2.46M | Buy |
95,652
+15,541
| +19% | +$400K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $2.37M | Buy |
80,111
+56,857
| +245% | +$1.68M | ﹤0.01% | 3337 |
|
|
2023
Q1 | $684K | Buy |
23,254
+700
| +3% | +$20.6K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $754K | Buy |
22,554
+117
| +0.5% | +$3.91K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $596K | Hold |
22,437
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q2 | $544K | Hold |
22,437
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q1 | $641K | Buy |
22,437
+2,582
| +13% | +$73.8K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $516K | Hold |
19,855
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q3 | $510K | Buy |
19,855
+8,915
| +81% | +$229K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $284K | Sell |
10,940
-84,712
| -89% | -$2.2M | ﹤0.01% | 4078 |
|
|
2021
Q1 | $2.55M | Sell |
95,652
-8,260
| -8% | -$220K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $2.72M | Buy |
103,912
+377
| +0.4% | +$9.87K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $2.52M | Sell |
103,535
-100
| -0.1% | -$2.43K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $2.57M | Sell |
103,635
-850
| -0.8% | -$21.1K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $2.79M | Sell |
104,485
-461
| -0.4% | -$12.3K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $4.08M | Buy |
104,946
+7,671
| +8% | +$298K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $3.08M | Buy |
97,275
+1,679
| +2% | +$53.1K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $3.33M | Buy |
95,596
+1,273
| +1% | +$44.3K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $2.91M | Sell |
94,323
-112
| -0.1% | -$3.45K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $3.12M | Buy |
94,435
+1,435
| +2% | +$47.4K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $3.64M | Buy |
93,000
+1,829
| +2% | +$71.6K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $3.29M | Buy |
91,171
+6,834
| +8% | +$246K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $2.54M | Buy |
84,337
+4,402
| +6% | +$132K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $2.64M | Buy |
79,935
+2,610
| +3% | +$86.2K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $2.36M | Buy |
77,325
+17,550
| +29% | +$536K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $1.68M | Buy |
+59,775
| New | +$1.68M | ﹤0.01% | 3207 |
|