13F Filings History of NORWOOD FINANCIAL CORP

Latest 13F report
Q1 2024 - 16 Apr 2024
Value $
$69,257,708
Signature - Title
Diane Wylam, Esq. - Senior Vice President and Senior Trust Officer
Location
Honesdale, PA
Summary
This page shows a list of all the recent 13F filings made by NORWOOD FINANCIAL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORWOOD FINANCIAL CORP reported 287 stock holdings with total value $69,257,708 as of Q1 2024. Top holdings included NWFL, VUG, MSFT, IJT, and AMAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 287 $69,257,708 +$2,910,458 -$1,204,819 +$1,705,639 NWFL, VUG, MSFT, IJT, AMAT 13F-HR 16 Apr 2024, 09:00
Q4 2023 279 $65,976,895 +$608,840 -$4,193,107 -$3,584,267 NWFL, VUG, MSFT, IJT, AMAT 13F-HR 11 Jan 2024, 21:35
Q3 2023 284 $61,809,755 +$264,028 -$1,582,564 -$1,318,536 NWFL, VUG, MSFT, IJT, AMAT 13F-HR 16 Oct 2023, 15:36
Q2 2023 285 $66,810,541 +$3,140,112 -$1,805,759 +$1,334,353 NWFL, VUG, MSFT, IJT, AMAT 13F-HR 27 Jul 2023, 08:16
Q1 2023 282 $63,044,209 +$525,832 -$912,314 -$386,482 NWFL, VUG, MSFT, IJT, VTV 13F-HR 25 Apr 2023, 08:27
Q4 2022 280 $63,495,289 +$679,611 -$1,704,598 -$1,024,987 NWFL, VUG, IJT, MSFT, VTV 13F-HR 13 Jan 2023, 10:49
Q3 2022 282 $56,473,000 +$945,436 -$1,205,671 -$260,235 NWFL, VUG, IJT, MSFT, VTV 13F-HR 11 Oct 2022, 16:42
Q2 2022 265 $58,677,000 +$938,855 -$2,144,333 -$1,205,478 NWFL, VUG, IJT, VCSH, MSFT 13F-HR 03 Aug 2022, 10:35
Q1 2022 264 $68,897,000 +$1,121,542 -$2,709,398 -$1,587,856 NWFL, VUG, VCSH, IJT, MSFT 13F-HR 25 Apr 2022, 16:58
Q4 2021 271 $72,065,000 $0 $0 $0 NWFL, VUG, VCSH, IJT, MSFT 13F-HR 08 Feb 2022, 15:00