UBS Group’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 | $131K | Buy |
4,303
+1,008
| +31% | +$30.6K | ﹤0.01% | 5762 |
|
|
2025
Q1 | $92K | Sell |
3,295
-831
| -20% | -$23.2K | ﹤0.01% | 5835 |
|
|
2024
Q4 | $125K | Buy |
4,126
+2,449
| +146% | +$74.4K | ﹤0.01% | 5525 |
|
|
2024
Q3 | $39.9K | Buy |
1,677
+134
| +9% | +$3.19K | ﹤0.01% | 5761 |
|
|
2024
Q2 | $31.7K | Sell |
1,543
-5,786
| -79% | -$119K | ﹤0.01% | 5878 |
|
|
2024
Q1 | $142K | Buy |
7,329
+519
| +8% | +$10.1K | ﹤0.01% | 4905 |
|
|
2023
Q4 | $153K | Buy |
6,810
+2,653
| +64% | +$59.7K | ﹤0.01% | 4751 |
|
|
2023
Q3 | $87.6K | Sell |
4,157
-152
| -4% | -$3.2K | ﹤0.01% | 4800 |
|
|
2023
Q2 | $108K | Buy |
4,309
+2,809
| +187% | +$70.3K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $34.7K | Buy |
1,500
+1,269
| +549% | +$29.3K | ﹤0.01% | 5612 |
|
|
2022
Q4 | $6.15K | Buy |
231
+226
| +4,520% | +$6.02K | ﹤0.01% | 7881 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 9590 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 9619 |
|
|
2022
Q1 | $0 | Sell |
5
-231
| -98% | – | ﹤0.01% | 9520 |
|
|
2021
Q4 | $5K | Buy |
236
+231
| +4,620% | +$4.89K | ﹤0.01% | 8287 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 8685 |
|
|
2021
Q2 | $0 | Sell |
5
-1,387
| -100% | – | ﹤0.01% | 8519 |
|
|
2021
Q1 | $33K | Buy |
1,392
+560
| +67% | +$13.3K | ﹤0.01% | 5916 |
|
|
2020
Q4 | $22K | Buy |
+832
| New | +$22K | ﹤0.01% | 5868 |
|
|
2020
Q3 | – | Sell |
-2,102
| Closed | -$48K | – | 7323 |
|
|
2020
Q2 | $48K | Sell |
2,102
-1,897
| -47% | -$43.3K | ﹤0.01% | 5058 |
|
|
2020
Q1 | $97K | Sell |
3,999
-4,710
| -54% | -$114K | ﹤0.01% | 4462 |
|
|
2019
Q4 | $310K | Buy |
+8,709
| New | +$310K | ﹤0.01% | 4278 |
|
|
2019
Q3 | – | Sell |
-1,575
| Closed | -$48K | – | 4438 |
|
|
2019
Q2 | $48K | Buy |
+1,575
| New | +$48K | ﹤0.01% | 5107 |
|
|
2019
Q1 | – | Sell |
-3,063
| Closed | -$82K | – | 7050 |
|
|
2018
Q4 | $82K | Sell |
3,063
-359
| -10% | -$9.61K | ﹤0.01% | 4823 |
|
|
2018
Q3 | $99K | Buy |
3,422
+1,287
| +60% | +$37.2K | ﹤0.01% | 4743 |
|
|
2018
Q2 | $64K | Buy |
+2,135
| New | +$64K | ﹤0.01% | 4913 |
|
|
2018
Q1 | – | Sell |
-344
| Closed | -$11K | – | 7023 |
|
|
2017
Q4 | $11K | Sell |
344
-640
| -65% | -$20.5K | ﹤0.01% | 5989 |
|
|
2017
Q3 | $30K | Buy |
+984
| New | +$30K | ﹤0.01% | 5268 |
|
|
2017
Q2 | – | Sell |
-191
| Closed | -$6K | – | 6809 |
|
|
2017
Q1 | $6K | Sell |
191
-1,402
| -88% | -$44K | ﹤0.01% | 5978 |
|
|
2016
Q4 | $54K | Sell |
1,593
-674
| -30% | -$22.8K | ﹤0.01% | 4859 |
|
|
2016
Q3 | $67K | Buy |
2,267
+2,133
| +1,592% | +$63K | ﹤0.01% | 4416 |
|
|
2016
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 6328 |
|
|
2016
Q1 | – | Sell |
-497
| Closed | -$14K | – | 6818 |
|
|
2015
Q4 | $14K | Buy |
+497
| New | +$14K | ﹤0.01% | 5813 |
|
|
2015
Q2 | – | Sell |
-1,286
| Closed | -$42K | – | 6859 |
|
|
2015
Q1 | $42K | Buy |
1,286
+161
| +14% | +$5.26K | ﹤0.01% | 4802 |
|
|
2014
Q4 | $37K | Buy |
+1,125
| New | +$37K | ﹤0.01% | 4979 |
|