Wellington Management Group’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 | $14.3M | Sell |
555,159
-75,708
| -12% | -$1.95M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $15.2M | Buy |
630,867
+12,815
| +2% | +$310K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $16.8M | Buy |
+618,052
| New | +$16.8M | ﹤0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-30,914
| Closed | -$847K | – | 2228 |
|
|
2017
Q1 | $847K | Buy |
+30,914
| New | +$847K | ﹤0.01% | 1954 |
|
|
2016
Q1 | – | Sell |
-41,228
| Closed | -$789K | – | 2174 |
|
|
2015
Q4 | $789K | Sell |
41,228
-51,210
| -55% | -$980K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1.79M | Sell |
92,438
-9,205
| -9% | -$178K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.99M | Hold |
101,643
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.89M | Hold |
101,643
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.97M | Hold |
101,643
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.94M | Hold |
101,643
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $1.93M | Sell |
101,643
-11,426
| -10% | -$217K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $2.13M | Hold |
113,069
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q4 | $2.03M | Hold |
113,069
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q3 | $2.19M | Hold |
113,069
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q2 | $2.19M | Buy |
+113,069
| New | +$2.19M | ﹤0.01% | 1618 |
|