Norwood Financial Corp Reduced Holdings in Q1 2024

Norwood Financial Corp

  • $68.6 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NWFL
Norwood Financial Corp

Financial Services
-400
- 0.09%
$25.37 - $31.99 $10.1K - $12.8K
425K $11.6M
PFE
Pfizer Inc

Healthcare
-10.6K
- 57.41%
$25.89 - $29.73 $274K - $314K
7.84K $217K
ADI
Analog Devices Inc

Technology
-240
- 6.79%
$184.69 - $201.37 $44.3K - $48.3K
3.29K $651K
PPL
Ppl Corp

Utilities
-1.66K
- 24.97%
$25.44 - $27.99 $42.1K - $46.3K
4.97K $136K
SPY
Spdr S&P 500 ETF Trust

ETFs
-125
- 21.93%
$467.28 - $523.17 $58.4K - $65.4K
445 $232K
COF
Capital One Financial Corp

Financial Services
-370
- 31.62%
$124.92 - $148.89 $46.2K - $55.1K
800 $119K
PKI
Perkinelmer Inc

Healthcare
-195
- 21.2%
N/A
725 $87K
INTC
Intel Corp

Technology
-76
- 2.23%
$41.83 - $49.55 $3.18K - $3.77K
3.34K $147K
FISV
Fiserv Inc

Technology
-170
- 6.48%
N/A
2.46K $307K
MKC
Mccormick & CO Inc

Consumer Defensive
-250
- 41.67%
$64.61 - $77.3 $16.2K - $19.3K
350 $26K
SBUX
Starbucks Corp

Consumer Cyclical
-50
- 4.9%
$90.12 - $97.3 $4.51K - $4.87K
970 $88K
AFL
Aflac Inc

Financial Services
-100
- 16.67%
$76.2 - $85.86 $7.62K - $8.59K
500 $42K
UNH
Unitedhealth Group Inc

Healthcare
-4
- 3.03%
$472.6 - $545.42 $1.89K - $2.18K
128 $63K
ED
Consolidated Edison Inc

Utilities
-50
- 1.7%
$86.21 - $94.32 $4.31K - $4.72K
2.89K $261K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-50
- 6.71%
$20.51 - $26.65 $1.03K - $1.33K
695 $15K
PCAR
Paccar Inc

Industrials
-75
- 33.33%
$93.59 - $124.46 $7.02K - $9.33K
150 $18K
UGI
Ugi Corp

Utilities
-100
- 4.9%
$21.92 - $25.56 $2.19K - $2.56K
1.94K $47K
LLY
Eli Lilly & CO

Healthcare
-20
- 28.57%
$592.2 - $792.28 $11.8K - $15.8K
50 $38K
VTRS
Viatris Inc

Healthcare
-231
- 15.92%
$11.27 - $13.53 $2.6K - $3.13K
1.22K $14K
OGN
Organon & Co.

Healthcare
-108
- 29.27%
$13.78 - $18.8 $1.49K - $2.03K
261 $4K
IWR
Ishares Russell Mid Cap ETF

ETFs
-100
- 8.33%
$75.37 - $84.09 $7.54K - $8.41K
1.1K $92K
KR
Kroger CO

Consumer Defensive
-50
- 17.54%
$44.62 - $57.13 $2.23K - $2.86K
235 $13K
Wk Kellogg CO Com Shs
-25
- 20.49%
N/A
97 $0
Gsk PLC Sponsored Adr
-80
- 9.56%
N/A
757 $0
WFC
Wells Fargo & Company

Financial Services
-25
- 10.0%
$46.44 - $57.96 $1.16K - $1.45K
225 $13K
CAH
Cardinal Health Inc

Healthcare
-175
- 9.75%
$102.62 - $115.62 $18K - $20.2K
1.62K $181K
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 9.71%
$79.89 - $90.05 $7.99K - $9.01K
930 $83K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-50
- 16.67%
$81.39 - $103.05 $4.07K - $5.15K
250 $25K
BK
Bank Of New York Mellon Corp

Financial Services
-50
- 4.3%
$51.8 - $57.62 $2.59K - $2.88K
1.11K $64K
VHT
Vanguard Health Care ETF

ETFs
-50
- 5.29%
$253.63 - $270.54 $12.7K - $13.5K
895 $242K
RTX
Raytheon Technologies Corp

Industrials
-50
- 5.56%
$85.02 - $97.53 $4.25K - $4.88K
850 $82K
T
At&T Inc.

Communication Services
-75
- 0.81%
$16.23 - $18.04 $1.22K - $1.35K
9.21K $162K
FAST
Fastenal CO

Industrials
-200
- 9.3%
$61.98 - $78.42 $12.4K - $15.7K
1.95K $150K
ITW
Illinois Tool Works Inc

Industrials
-35
- 1.02%
$250.22 - $270.33 $8.76K - $9.46K
3.41K $915K
VZ
Verizon Communications Inc

Communication Services
-325
- 4.81%
$37.9 - $42.49 $12.3K - $13.8K
6.43K $269K
BAC
Bank Of America Corp

Financial Services
-50
- 1.16%
$31.73 - $37.92 $1.59K - $1.9K
4.26K $161K
FDX
Fedex Corp

Industrials
-20
- 3.36%
$236.39 - $289.74 $4.73K - $5.79K
575 $166K
VFH
Vanguard Financial ETF

ETFs
-270
- 5.2%
$90.62 - $102.39 $24.5K - $27.6K
4.93K $504K
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 3.27%
$338.26 - $395.2 $11.8K - $13.8K
1.04K $397K
XLV
Select Sector Spdr Fund Health

ETFs
-265
- 4.25%
$138.48 - $147.86 $36.7K - $39.2K
5.97K $881K
NUE
Nucor Corp

Basic Materials
-60
- 3.38%
$166.4 - $198.56 $9.98K - $11.9K
1.72K $339K
VIG
Vanguard Dividend Appreciation

ETFs
-180
- 2.82%
$168.47 - $182.98 $30.3K - $32.9K
6.21K $1.13M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-25
- 0.47%
$109.98 - $120.99 $2.75K - $3.02K
5.28K $638K
VTI
Vanguard Total Stock Market Et

ETFs
-15
- 0.67%
$232.77 - $260.14 $3.49K - $3.9K
2.21K $574K
EMR
Emerson Electric CO

Industrials
-60
- 1.57%
$91.73 - $113.45 $5.5K - $6.81K
3.76K $425K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-40
- 0.48%
$76.81 - $91.25 $3.07K - $3.65K
8.24K $752K
LOW
Lowes Companies Inc

Consumer Cyclical
-130
- 3.21%
$210.55 - $261.0 $27.4K - $33.9K
3.92K $997K
CTAS
Cintas Corp

Industrials
-50
- 3.09%
$577.26 - $687.03 $28.9K - $34.4K
1.57K $1.08M
VTV
Vanguard Value ETF

ETFs
-30
- 0.29%
$147.46 - $162.86 $4.42K - $4.89K
10.3K $1.68M
Activity Summary
Buys All Purchases 55 New Holdings 12 Increased Positions 43 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Norwood Financial Corp Portfolio

Follow Norwood Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email