Adalta Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$1.07M | – | 100 |
|
|
2022
Q2 | $1.07M | Sell |
11,600
-37,142
| -76% | -$3.44M | 0.7% | 33 |
|
|
2022
Q1 | $6.09M | Sell |
48,742
-6,976
| -13% | -$871K | 3.04% | 13 |
|
|
2021
Q4 | $6.1M | Buy |
55,718
+445
| +0.8% | +$48.7K | 2.81% | 13 |
|
|
2021
Q3 | $6.26M | Sell |
55,273
-137
| -0.2% | -$15.5K | 3.46% | 10 |
|
|
2021
Q2 | $6.81M | Hold |
55,410
| – | – | 3.71% | 9 |
|
|
2021
Q1 | $6.68M | Sell |
55,410
-50
| -0.1% | -$6.03K | 3.86% | 9 |
|
|
2020
Q4 | $6.74M | Sell |
55,460
-1,950
| -3% | -$237K | 4.25% | 7 |
|
|
2020
Q3 | $4.6M | Hold |
57,410
| – | – | 3.36% | 11 |
|
|
2020
Q2 | $4.45M | Sell |
57,410
-370
| -0.6% | -$28.7K | 3.55% | 11 |
|
|
2020
Q1 | $3.44M | Sell |
57,780
-22,760
| -28% | -$1.35M | 3.12% | 11 |
|
|
2019
Q4 | $9.54M | Sell |
80,540
-415
| -0.5% | -$49.2K | 6% | 2 |
|
|
2019
Q3 | $8.73M | Buy |
80,955
+2,215
| +3% | +$239K | 5.78% | 2 |
|
|
2019
Q2 | $8.91M | Sell |
78,740
-185
| -0.2% | -$20.9K | 5.86% | 3 |
|
|
2019
Q1 | $7.49M | Buy |
78,925
+325
| +0.4% | +$30.8K | 5.67% | 2 |
|
|
2018
Q4 | $5.84M | Buy |
78,600
+1,200
| +2% | +$89.1K | 5.45% | 2 |
|
|
2018
Q3 | $6.26M | Sell |
77,400
-25
| -0% | -$2.02K | 4.47% | 2 |
|
|
2018
Q2 | $5.95M | Buy |
77,425
+1,600
| +2% | +$123K | 4.2% | 3 |
|
|
2018
Q1 | $5.43M | Buy |
75,825
+2,650
| +4% | +$190K | 4.15% | 3 |
|
|
2017
Q4 | $5.6M | Sell |
73,175
-1,485
| -2% | -$114K | 4.26% | 3 |
|
|
2017
Q3 | $5.79M | Sell |
74,660
-935
| -1% | -$72.6K | 4.73% | 2 |
|
|
2017
Q2 | $5.11M | Buy |
75,595
+6,000
| +9% | +$406K | 4.12% | 4 |
|
|
2017
Q1 | $4.73M | Buy |
+69,595
| New | +$4.73M | 4% | 4 |
|