CTA
Carillon Tower Advisers’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $57.5M | Sell |
473,103
-57,201
| -11% | -$6.95M | 0.35% | 91 |
|
|
2020
Q3 | $42.5M | Sell |
530,304
-31,296
| -6% | -$2.51M | 0.57% | 29 |
|
|
2020
Q2 | $43.6M | Sell |
561,600
-108,661
| -16% | -$8.43M | 0.34% | 98 |
|
|
2020
Q1 | $36.2M | Sell |
670,261
-107,618
| -14% | -$5.81M | 0.36% | 97 |
|
|
2019
Q4 | $92.1M | Hold |
777,879
| – | – | 0.62% | 25 |
|
|
2019
Q3 | $83.9M | Hold |
777,879
| – | – | 0.58% | 32 |
|
|
2019
Q2 | $88M | Hold |
777,879
| – | – | 0.6% | 30 |
|
|
2019
Q1 | $73.8M | Hold |
777,879
| – | – | 0.52% | 42 |
|
|
2018
Q4 | $57.8M | Hold |
777,879
| – | – | 0.49% | 50 |
|
|
2018
Q3 | $62.9M | Hold |
777,879
| – | – | 0.45% | 61 |
|
|
2018
Q2 | $59.8M | Hold |
777,879
| – | – | 0.47% | 59 |
|
|
2018
Q1 | $54.2M | Buy |
777,879
+270,731
| +53% | +$18.9M | 0.42% | 64 |
|
|
2017
Q4 | $38.8K | Buy |
+507,148
| New | +$38.8K | 0.41% | 84 |
|