Allstate Corporation’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,376
| Closed | -$1.25M | – | 775 |
|
2021
Q4 | $1.25M | Sell |
11,376
-1,846
| -14% | -$202K | 0.02% | 497 |
|
2021
Q3 | $1.5M | Hold |
13,222
| – | – | 0.06% | 187 |
|
2021
Q2 | $1.63M | Sell |
13,222
-3,108
| -19% | -$382K | 0.05% | 182 |
|
2021
Q1 | $1.97M | Sell |
16,330
-535
| -3% | -$64.5K | 0.06% | 161 |
|
2020
Q4 | $2.05M | Sell |
16,865
-1,090
| -6% | -$132K | 0.06% | 127 |
|
2020
Q3 | $1.44M | Buy |
17,955
+1,478
| +9% | +$118K | 0.05% | 166 |
|
2020
Q2 | $1.28M | Buy |
16,477
+3,071
| +23% | +$238K | 0.04% | 196 |
|
2020
Q1 | $797K | Sell |
13,406
-4,740
| -26% | -$282K | 0.03% | 257 |
|
2019
Q4 | $2.15M | Buy |
+18,146
| New | +$2.15M | 0.04% | 280 |
|