NORWOOD FINANCIAL CORP

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 16, 2024
Value $
$69.3M
Signature - Title
Diane Wylam, Esq. - Senior Vice President and Senior Trust Officer
Location
717 Main St, Po Box 269, Honesdale, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 287 $69.3M +$2.91M -$1.2M +$1.71M NWFL, VUG, MSFT, IJT, AMAT 13F-HR 4/16/2024, 09:00 AM
Q4 2023 279 $66M +$609K -$4.19M -$3.58M NWFL, VUG, MSFT, IJT, AMAT 13F-HR 1/11/2024, 09:35 PM
Q3 2023 284 $61.8M +$264K -$1.58M -$1.32M NWFL, VUG, MSFT, IJT, AMAT 13F-HR 10/16/2023, 03:36 PM
Q2 2023 285 $66.8M +$3.09M -$1.81M +$1.28M NWFL, VUG, MSFT, IJT, AMAT 13F-HR 7/27/2023, 08:16 AM
Q1 2023 281 $63M +$526K -$912K -$386K NWFL, VUG, MSFT, IJT, VTV 13F-HR 4/25/2023, 08:27 AM
Q4 2022 280 $63.5M +$674K -$1.7M -$1.03M NWFL, VUG, IJT, MSFT, VTV 13F-HR 1/13/2023, 10:49 AM
Q3 2022 277 $56.5M +$940K -$1.2M -$262K NWFL, VUG, IJT, MSFT, VTV 13F-HR 10/11/2022, 04:42 PM
Q2 2022 262 $58.7M +$939K -$2.14M -$1.21M NWFL, VUG, IJT, VCSH, MSFT 13F-HR 8/3/2022, 10:35 AM
Q1 2022 260 $68.9M +$1.12M -$2.69M -$1.57M NWFL, VUG, VCSH, IJT, MSFT 13F-HR 4/25/2022, 04:58 PM
Q4 2021 264 $72M $0 $0 NWFL, VUG, VCSH, IJT, MSFT 13F-HR 2/8/2022, 03:00 PM