Norwood Financial Corp Closed Holding Positions

Norwood Financial Corp

Stock	Closed Quarter	Shares Sold	Price Range
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Aug 03, 2022	693	$93.29 - $138.58 $64.6K - $96K
Norwegian Cruise Line Hldg	Q1 2022 Filed on Apr 25, 2022	100	N/A
TNL Travel & Leisure Co. Consumer Cyclical	Q1 2022 Filed on Apr 25, 2022	100	$46.31 - $62.06 $4.63K - $6.21K
SNA Snap On Inc Industrials	Q1 2022 Filed on Apr 25, 2022	10	$202.0 - $220.89 $2.02K - $2.21K
Raytheon Technologies Corp Com	Q1 2022 Filed on Apr 25, 2022	470	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q1 2022 Filed on Apr 25, 2022	10	$133.4 - $156.87 $1.33K - $1.57K
KD Kyndryl Holdings, Inc. Technology	Q1 2022 Filed on Apr 25, 2022	783	$11.28 - $19.37 $8.83K - $15.2K
INGR Ingredion Inc Consumer Defensive	Q1 2022 Filed on Apr 25, 2022	10	$82.13 - $101.01 $821 - $1.01K
HAL Halliburton CO Energy	Q1 2022 Filed on Apr 25, 2022	100	$23.99 - $38.9 $2.4K - $3.89K
Conocophillips	Q1 2022 Filed on Apr 25, 2022	1,170	N/A
Chubb Limited Com	Q1 2022 Filed on Apr 25, 2022	500	N/A
Vanguard Scottsdale Int Term Corp Bd ETF	Q1 2022 Filed on Apr 25, 2022	1,660	N/A

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