State Street’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 | $2.77M | Buy |
91,275
+55,589
| +156% | +$1.69M | ﹤0.01% | 3196 |
|
|
2025
Q1 | $996K | Buy |
35,686
+5,758
| +19% | +$161K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $910K | Buy |
29,928
+2,121
| +8% | +$64.5K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $661K | Hold |
27,807
| – | – | ﹤0.01% | 3546 |
|
|
2024
Q2 | $571K | Sell |
27,807
-56,808
| -67% | -$1.17M | ﹤0.01% | 3550 |
|
|
2024
Q1 | $1.64M | Buy |
84,615
+1,700
| +2% | +$33K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $1.87M | Sell |
82,915
-1,843
| -2% | -$41.5K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $1.79M | Buy |
84,758
+4,732
| +6% | +$99.8K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $2M | Buy |
80,026
+54,319
| +211% | +$1.36M | ﹤0.01% | 3412 |
|
|
2023
Q1 | $594K | Sell |
25,707
-100
| -0.4% | -$2.31K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $687K | Hold |
25,807
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q3 | $591K | Sell |
25,807
-448
| -2% | -$10.3K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $606K | Buy |
26,255
+4,400
| +20% | +$102K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $534K | Sell |
21,855
-1,793
| -8% | -$43.8K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $557K | Sell |
23,648
-3,402
| -13% | -$80.1K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $643K | Buy |
27,050
+10,400
| +62% | +$247K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $397K | Sell |
16,650
-98,092
| -85% | -$2.34M | ﹤0.01% | 3946 |
|
|
2021
Q1 | $2.76M | Sell |
114,742
-8,314
| -7% | -$200K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $3.2M | Buy |
123,056
+290
| +0.2% | +$7.54K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $2.44M | Sell |
122,766
-3,800
| -3% | -$75.4K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $2.87M | Sell |
126,566
-1,571
| -1% | -$35.7K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $3.11M | Sell |
128,137
-2,370
| -2% | -$57.6K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $4.64M | Buy |
130,507
+1,060
| +0.8% | +$37.7K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $3.99M | Sell |
129,447
-729
| -0.6% | -$22.5K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $3.93M | Buy |
130,176
+5,751
| +5% | +$173K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $3.41M | Buy |
124,425
+1,197
| +1% | +$32.8K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $3.31M | Sell |
123,228
-596
| -0.5% | -$16K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $3.59M | Buy |
123,824
+108
| +0.1% | +$3.13K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $3.69M | Sell |
123,716
-1,512
| -1% | -$45.1K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $3.53M | Sell |
125,228
-1,350
| -1% | -$38.1K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $3.93M | Buy |
126,578
+3,234
| +3% | +$100K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $3.82M | Buy |
123,344
+1,722
| +1% | +$53.3K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $3.34M | Buy |
121,622
+2,774
| +2% | +$76.1K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $3.44M | Buy |
118,848
+2,896
| +2% | +$83.8K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $3.9M | Buy |
115,952
+2,360
| +2% | +$79.5K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $3.36M | Buy |
113,592
+183
| +0.2% | +$5.42K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $3.17M | Sell |
113,409
-2,165
| -2% | -$60.6K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $2.97M | Buy |
115,574
+6,909
| +6% | +$178K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $3.08M | Buy |
108,665
+1,577
| +1% | +$44.6K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $2.92M | Sell |
107,088
-447
| -0.4% | -$12.2K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $3.16M | Buy |
107,535
+357
| +0.3% | +$10.5K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $3.5M | Buy |
107,178
+3,969
| +4% | +$129K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $3.39M | Sell |
103,209
-1,008
| -1% | -$33.1K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $2.93M | Buy |
104,217
+1,299
| +1% | +$36.5K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $3.23M | Buy |
102,918
+1,278
| +1% | +$40.1K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $3.31M | Buy |
101,640
+6,892
| +7% | +$224K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $3.22M | Buy |
94,748
+10,748
| +13% | +$366K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $2.79M | Buy |
84,000
+559
| +0.7% | +$18.6K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $2.33M | Buy |
+83,441
| New | +$2.33M | ﹤0.01% | 2900 |
|