Asset Dedication LLC’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41
| Closed | -$5K | – | 1047 |
|
|
2021
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $5K | Sell |
41
-30
| -42% | -$3.66K | ﹤0.01% | 637 |
|
|
2020
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $4K | Sell |
71
-7
| -9% | -$394 | ﹤0.01% | 538 |
|
|
2019
Q4 | $9K | Buy |
78
+7
| +10% | +$808 | ﹤0.01% | 479 |
|
|
2019
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 443 |
|