NWFL β€” NORWOOD FINANCIAL CORP

Ownership history in JOHN G ULLMAN & ASSOCIATES INC  Β·  9 quarters on record

AI Ownership Summary

JOHN G ULLMAN & ASSOCIATES INC reported NORWOOD FINANCIAL CORP (NWFL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows NWFL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NWFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHN G ULLMAN & ASSOCIATES INC's position in NORWOOD FINANCIAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NWFL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JOHN G ULLMAN & ASSOCIATES INC held NWFL β€” position size vs. price
% of Fund (quarterly)    NWFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,600 β€” 0% 0.05% $353K 2026-02-14 (Est.) $31.20
2025 Q3 REDUCED 12,600 -1,000 -7.4% 0.04% $320K 2025-11-05 $26.16
2025 Q2 REDUCED 13,600 -8,600 -38.7% 0.05% $351K 2025-07-29 $23.71
2025 Q1 ADDED 22,200 +3,400 +18.1% 0.08% $537K 2025-05-06 $24.37
2024 Q4 REDUCED 18,800 -1,000 -5.1% 0.08% $511K 2025-02-05 $24.61
2024 Q3 REDUCED 19,800 -2,107 -9.6% 0.08% $546K 2024-11-08 $29.61
2024 Q2 REDUCED 21,907 -1,453 -6.2% 0.08% $556K 2024-08-08 $24.41
2024 Q1 ADDED 23,360 +16,360 +233.7% 0.10% $636K 2024-05-06 $23.06
2023 Q4 INITIATED 7,000 β€” β€” 0.04% $230K 2024-01-31 $24.64

FAQ About JOHN G ULLMAN & ASSOCIATES INC and NWFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHN G ULLMAN & ASSOCIATES INC reported owning NWFL?

JOHN G ULLMAN & ASSOCIATES INC reported NWFL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NWFL position in JOHN G ULLMAN & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for NWFL was 0.10% in 2024 Q1.

What is the latest reported NWFL position on this page?

The most recent filing on this page is 2025 Q4, when JOHN G ULLMAN & ASSOCIATES INC reported 12,600 shares, equal to 0.05% of portfolio, with an estimated market value of $353K.

What does the chart on this NWFL ownership page compare?

The chart compares JOHN G ULLMAN & ASSOCIATES INC's quarterly NWFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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