NORWOOD FINANCIAL CORP's ticker is NWFL and the CUSIP is 669549107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,480,733 | -16.0% | 445,854 | -3.7% | 18.57% | -9.2% |
| Q2 2023 | $13,672,088 | +16.8% | 463,147 | +16.4% | 20.46% | +10.3% |
| Q1 2023 | $11,702,727 | -12.1% | 397,917 | -0.1% | 18.55% | -11.5% |
| Q4 2022 | $13,309,042 | +27.7% | 398,117 | +1.5% | 20.96% | +13.6% |
| Q3 2022 | $10,421,000 | +10.2% | 392,222 | +0.5% | 18.45% | +14.4% |
| Q2 2022 | $9,460,000 | -15.2% | 390,122 | -0.1% | 16.12% | -0.5% |
| Q1 2022 | $11,159,000 | +10.0% | 390,322 | -0.1% | 16.20% | +15.1% |
| Q4 2021 | $10,146,000 | – | 390,522 | – | 14.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORWOOD FINANCIAL CORP | 463,147 | $13,672,088 | 20.46% |
| Minerva Advisors LLC | 13,681 | $403 | 0.28% |
| Cedar Brook Financial Partners, LLC | 7,383 | $218,020 | 0.05% |
| Strategic Financial Services, Inc, | 21,341 | $659,437 | 0.05% |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | $104,943 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,526 | $1,108,143 | 0.03% |
| TOMPKINS FINANCIAL CORP | 5,000 | $147,650 | 0.02% |
| Community Bank, N.A. | 3,992 | $117,843 | 0.02% |
| Bangor Savings Bank | 1,224 | $36,146 | 0.00% |
| Stone House Investment Management, LLC | 367 | $10,841 | 0.00% |