American International Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,814
| Closed | -$12.3M | – | 2762 |
|
|
2024
Q1 | $12.3M | Sell |
79,814
-1,792
| -2% | -$252K | 0.04% | 323 |
|
|
2023
Q4 | $11.1M | Sell |
81,606
-3,507
| -4% | -$458K | 0.05% | 330 |
|
|
2023
Q3 | $10.6M | Sell |
85,113
-5,431
| -6% | -$678K | 0.07% | 318 |
|
|
2023
Q2 | $10.8M | Sell |
90,544
-1,598
| -2% | -$169K | 0.07% | 344 |
|
|
2023
Q1 | $8.97M | Sell |
92,142
-1,547
| -2% | -$156K | 0.06% | 443 |
|
|
2022
Q4 | $9.05M | Sell |
93,689
-1,239
| -1% | -$115K | 0.06% | 411 |
|
|
2022
Q3 | $7.62M | Sell |
94,928
-5,251
| -5% | -$496K | 0.06% | 459 |
|
|
2022
Q2 | $9.27M | Sell |
100,179
-6,653
| -6% | -$692K | 0.06% | 388 |
|
|
2022
Q1 | $13.3M | Buy |
106,832
+277
| +0.3% | +$32.6K | 0.07% | 290 |
|
|
2021
Q4 | $11.7M | Sell |
106,555
-2,921
| -3% | -$328K | 0.06% | 408 |
|
|
2021
Q3 | $12.4M | Buy |
109,476
+5,335
| +5% | +$634K | 0.07% | 351 |
|
|
2021
Q2 | $12.8K | Sell |
104,141
-2,086
| -2% | -$257K | 0.04% | 397 |
|
|
2021
Q1 | $12.8K | Buy |
106,227
+891
| +0.8% | +$106K | 0.04% | 381 |
|
|
2020
Q4 | $12.8K | Sell |
105,336
-974
| -0.9% | -$98.8K | 0.05% | 343 |
|
|
2020
Q3 | $8.52M | Buy |
106,310
+416
| +0.4% | +$33.4K | 0.04% | 430 |
|
|
2020
Q2 | $8.21M | Sell |
105,894
-4,338
| -4% | -$283K | 0.04% | 436 |
|
|
2020
Q1 | $6.55M | Buy |
110,232
+1,078
| +1% | +$112K | 0.04% | 456 |
|
|
2019
Q4 | $12.9M | Buy |
109,154
+839
| +0.8% | +$94.7K | 0.05% | 306 |
|
|
2019
Q3 | $11.7M | Sell |
108,315
-1,269
| -1% | -$139K | 0.05% | 328 |
|
|
2019
Q2 | $12.4M | Sell |
109,584
-35,071
| -24% | -$3.76M | 0.05% | 301 |
|
|
2019
Q1 | $13.7M | Sell |
144,655
-2,968
| -2% | -$262K | 0.05% | 262 |
|
|
2018
Q4 | $11M | Buy |
147,623
+196
| +0.1% | +$15.1K | 0.05% | 307 |
|
|
2018
Q3 | $11.9M | Buy |
147,427
+2,096
| +1% | +$168K | 0.04% | 332 |
|
|
2018
Q2 | $11.2M | Buy |
145,331
+2,095
| +1% | +$157K | 0.04% | 332 |
|
|
2018
Q1 | $10.3M | Sell |
143,236
-5,548
| -4% | -$418K | 0.04% | 382 |
|
|
2017
Q4 | $11.4M | Buy |
148,784
+154
| +0.1% | +$12K | 0.04% | 355 |
|
|
2017
Q3 | $11.5M | Buy |
148,630
+4,001
| +3% | +$282K | 0.04% | 303 |
|
|
2017
Q2 | $9.77M | Buy |
144,629
+3,562
| +3% | +$243K | 0.03% | 392 |
|
|
2017
Q1 | $9.58M | Buy |
141,067
+5,216
| +4% | +$361K | 0.04% | 401 |
|
|
2016
Q4 | $9.38M | Buy |
135,851
+98
| +0.1% | +$6.33K | 0.04% | 369 |
|
|
2016
Q3 | $8.48M | Buy |
135,753
+560
| +0.4% | +$33.7K | 0.03% | 396 |
|
|
2016
Q2 | $7.79M | Sell |
135,193
-9,452
| -7% | -$523K | 0.03% | 435 |
|
|
2016
Q1 | $7.53M | Sell |
144,645
-2,762
| -2% | -$132K | 0.03% | 516 |
|
|
2015
Q4 | $7.32M | Sell |
147,407
-3,888
| -3% | -$183K | 0.03% | 522 |
|
|
2015
Q3 | $6.16M | Sell |
151,295
-1,746
| -1% | -$82.6K | 0.03% | 603 |
|
|
2015
Q2 | $8.42M | Sell |
153,041
-2,914
| -2% | -$149K | 0.03% | 477 |
|
|
2015
Q1 | $7.96M | Buy |
155,955
+1,379
| +0.9% | +$65.8K | 0.03% | 524 |
|
|
2014
Q4 | $7.61M | Sell |
154,576
-4,638
| -3% | -$230K | 0.03% | 521 |
|
|
2014
Q3 | $7.58M | Sell |
159,214
-1,461
| -0.9% | -$73.9K | 0.03% | 495 |
|
|
2014
Q2 | $8.06M | Sell |
160,675
-7,740
| -5% | -$353K | 0.04% | 475 |
|
|
2014
Q1 | $6.99M | Sell |
168,415
-488
| -0.3% | -$21K | 0.03% | 535 |
|
|
2013
Q4 | $7.7M | Sell |
168,903
-3,508
| -2% | -$147K | 0.04% | 450 |
|
|
2013
Q3 | $7.04M | Sell |
172,411
-1,494
| -0.9% | -$61.3K | 0.04% | 468 |
|
|
2013
Q2 | $6.96M | Buy |
+173,905
| New | +$6.58M | 0.04% | 440 |
|
Other funds holding WWD
CB
