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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:27 PM View:  | Penns Woods Bancorp Inc. (PWOD) | 11-Jun-24 | Private Purchase | 1,400 | $20.09 | $28,126.10 | 4% 36.15K to 37.55K | |
| 03-Jun-24 3:15 PM View: | Penns Woods Bancorp Inc. (PWOD) | 03-Jun-24 | Private Purchase | 600 | $19.92 | $11,949.10 | 2% 35.55K to 36.15K | |
| 03-May-24 3:41 PM View: | Penns Woods Bancorp Inc. (PWOD) | 03-May-24 | Private Purchase | 500 | $18.68 | $9,338.70 | 1% 35.05K to 35.55K | |
| 30-Apr-24 2:42 PM View: | Penns Woods Bancorp Inc. (PWOD) | 30-Apr-24 | Private Purchase | 3,000 | $17.55 | $52,658.00 | 9% 32.05K to 35.05K | |
| 22-Jan-24 10:00 PM View: | Penns Woods Bancorp Inc. (PWOD) | 31-Dec-23 | Acquisition (other) | 56 | -- | -- | < 1% 31.98K to 32.03K | |
| 29-Aug-23 7:56 AM View: | Penns Woods Bancorp Inc. (PWOD) | 28-Aug-23 | Market Purchase | 668 | $25.11 | $16,773.50 | 2% 31.34K to 32.0K | (4%) |
| 31-Jul-23 2:24 PM View: | Penns Woods Bancorp Inc. (PWOD) | 31-Jul-23 | Purchase | 250 | $26.75 | $6,688.75 | < 1% 31.09K to 31.34K | |
| 08-May-23 4:55 PM View: | Penns Woods Bancorp Inc. (PWOD) | 08-May-23 | Private Purchase | 1,000 | $22.27 | $22,267.60 | 3% 30.07K to 31.07K | |
| 04-May-23 4:02 PM View: | Penns Woods Bancorp Inc. (PWOD) | 04-May-23 | Private Purchase | 1,800 | $22.53 | $40,562.00 | 6% 28.27K to 30.07K | |
| 13-Mar-23 1:56 PM View: | Penns Woods Bancorp Inc. (PWOD) | 13-Mar-23 | Market Purchase | 1,220 | $24.15 | $29,467.90 | 5% 27.04K to 28.26K | (< 1%) |
| 06-Feb-23 9:22 AM View: | Penns Woods Bancorp Inc. (PWOD) | 03-Feb-23 | Purchase | 728 | $26.82 | $19,524.00 | 3% 26.31K to 27.04K | |
| 31-Jan-23 10:00 PM View: | Penns Woods Bancorp Inc. (PWOD) | 31-Dec-22 | Acquisition (other) | 52 | -- | -- | < 1% 26.26K to 26.31K | |
| 20-May-22 12:28 PM View: | Penns Woods Bancorp Inc. (PWOD) | 20-May-22 | Private Purchase | 1,250 | $22.63 | $28,287.50 | 5% 25.02K to 26.27K | |
| 29-Apr-22 2:46 PM View: | Penns Woods Bancorp Inc. (PWOD) | 29-Apr-22 | Market Purchase | 975 | $23.73 | $23,139.20 | 4% 23.15K to 24.12K | 1% |
| 01-Feb-22 10:00 PM View: | Penns Woods Bancorp Inc. (PWOD) | 31-Dec-21 | Acquisition (other) | 40 | -- | -- | < 1% 23.09K to 23.13K | |
| 01-Nov-21 3:47 PM View: | Penns Woods Bancorp Inc. (PWOD) | 29-Oct-21 | Grant | 147 | $23.80 | $3,498.60 | < 1% 22.97K to 23.12K | < 1% |
| 10-Sep-21 8:37 AM View: | Penns Woods Bancorp Inc. (PWOD) | 09-Sep-21 | Market Purchase | 1,750 | $23.83 | $41,702.80 | 8% 21.21K to 22.96K | < 1% |
| 02-Aug-21 5:04 PM View: | Penns Woods Bancorp Inc. (PWOD) | 30-Jul-21 | Grant | 148 | $23.51 | $3,479.48 | < 1% 21.07K to 21.21K | 0% |
| 30-Jul-21 3:24 PM View: | Penns Woods Bancorp Inc. (PWOD) | 30-Jul-21 | Market Purchase | 500 | $23.65 | $11,825.00 | 2% 20.57K to 21.07K | 1% |
| 26-Jul-21 4:18 PM View: | Penns Woods Bancorp Inc. (PWOD) | 26-Jul-21 | Market Purchase | 500 | $23.63 | $11,813.70 | 2% 20.07K to 20.57K | (< 1%) |
| 04-May-21 9:50 AM View: | Penns Woods Bancorp Inc. (PWOD) | 30-Apr-21 | Grant | 145 | $24.00 | $3,480.00 | < 1% 19.91K to 20.06K | (1%) |
| 27-Apr-21 4:51 PM View: | Penns Woods Bancorp Inc. (PWOD) | 27-Apr-21 | Market Purchase | 400 | $23.42 | $9,368.84 | 2% 19.51K to 19.91K | (< 1%) |
| 23-Feb-21 10:24 AM View: | Penns Woods Bancorp Inc. (PWOD) | 22-Feb-21 | Market Purchase | 1,200 | $23.08 | $27,691.00 | 7% 18.3K to 19.5K | (1%) |
| 22-Feb-21 10:37 AM View: | Penns Woods Bancorp Inc. (PWOD) | 19-Feb-21 | Market Purchase | 800 | $22.59 | $18,075.40 | 5% 17.5K to 18.3K | < 1% |
| 04-Feb-21 2:37 PM View: | Penns Woods Bancorp Inc. (PWOD) | 04-Feb-21 | Grant | 1,000 | $22.45 | $22,451.90 | 6% 16.5K to 17.5K | (2%) |
| 04-Feb-21 9:41 AM View: | Penns Woods Bancorp Inc. (PWOD) | 03-Feb-21 | Grant | 750 | $22.37 | $16,775.60 | 5% 15.75K to 16.5K | (2%) |
| 02-Feb-21 8:48 AM View: | Penns Woods Bancorp Inc. (PWOD) | 29-Jan-21 | Grant | 162 | $21.54 | $3,489.48 | 1% 15.59K to 15.75K | |
| 02-Nov-20 3:58 PM View: | Penns Woods Bancorp Inc. (PWOD) | 02-Nov-20 | Grant | 169 | $20.66 | $3,491.54 | 1% 15.42K to 15.59K | 24% |
| 30-Oct-20 2:13 PM View: | Penns Woods Bancorp Inc. (PWOD) | 30-Oct-20 | Market Purchase | 2,000 | $21.09 | $42,183.40 | 15% 13.42K to 15.42K | 22% |
| 11-Aug-20 11:08 AM View: | Penns Woods Bancorp Inc. (PWOD) | 31-Jul-20 | Grant | 173 | $20.20 | $3,494.60 | 1% 13.25K to 13.42K | 25% |
| 11-Jun-20 5:07 PM View: | Penns Woods Bancorp Inc. (PWOD) | 11-Jun-20 | Market Purchase | 750 | $22.29 | $16,716.70 | 6% 12.5K to 13.25K | 14% |
| 01-Jun-20 12:18 PM View: | Penns Woods Bancorp Inc. (PWOD) | 01-Jun-20 | Market Purchase | 550 | $21.97 | $12,083.40 | 5% 11.95K to 12.5K | 14% |
| 12-Mar-20 11:39 AM View: | Penns Woods Bancorp Inc. (PWOD) | 12-Mar-20 | Market Purchase | 600 | $24.99 | $14,994.00 | 5% 11.35K to 11.95K | < 1% |
| 09-Mar-20 2:36 PM View: | Penns Woods Bancorp Inc. (PWOD) | 09-Mar-20 | Market Purchase | 850 | $26.85 | $22,825.30 | 8% 10.5K to 11.35K | (7%) |
| 31-Oct-19 11:33 AM View: | Penns Woods Bancorp Inc. (PWOD) | 31-Oct-19 | Market Purchase | 450 | $30.48 | $13,715.80 | 4% 10.05K to 10.5K | (20%) |
| 31-Oct-19 11:33 AM View: | Penns Woods Bancorp Inc. (PWOD) | 30-Sep-19 | Acquisition (other) | 3,350 | $30.47 | $102,074.00 | 50% 6.7K to 10.05K | |
| 09-Sep-19 2:38 PM View: | Penns Woods Bancorp Inc. (PWOD) | 09-Sep-19 | Market Purchase | 400 | $42.42 | $16,968.40 | 6% 6.3K to 6.7K | (13%) |