Citizens Business Bank’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 |
-5,706
| Closed | -$528K | – | 232 |
|
|
2022
Q2 | $528K | Sell |
5,706
-184
| -3% | -$17K | 0.08% | 187 |
|
|
2022
Q1 | $736K | Sell |
5,890
-860
| -13% | -$107K | 0.09% | 179 |
|
|
2021
Q4 | $739K | Hold |
6,750
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $764K | Hold |
6,750
| – | – | 0.1% | 177 |
|
|
2021
Q2 | $829K | Buy |
6,750
+1,250
| +23% | +$154K | 0.11% | 174 |
|
|
2021
Q1 | $663K | Hold |
5,500
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $668K | Sell |
5,500
-800
| -13% | -$97.2K | 0.1% | 177 |
|
|
2020
Q3 | $505K | Hold |
6,300
| – | – | 0.09% | 173 |
|
|
2020
Q2 | $489K | Hold |
6,300
| – | – | 0.09% | 180 |
|
|
2020
Q1 | $374K | Buy |
+6,300
| New | +$374K | 0.08% | 190 |
|