Concourse Financial Group Securities’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,273
| Closed | -$241K | – | 8453 |
|
|
2024
Q4 | $241K | Sell |
1,273
-40
| -3% | -$7.59K | 0.01% | 669 |
|
|
2024
Q3 | $225K | Buy |
1,313
+23
| +2% | +$3.95K | 0.01% | 667 |
|
|
2024
Q2 | $225K | Buy |
1,290
+3
| +0.2% | +$523 | 0.01% | 660 |
|
|
2024
Q1 | $198K | Buy |
1,287
+57
| +5% | +$8.79K | 0.01% | 675 |
|
|
2023
Q4 | $167K | Sell |
1,230
-171
| -12% | -$23.3K | 0.01% | 711 |
|
|
2023
Q3 | $174K | Sell |
1,401
-56
| -4% | -$6.96K | 0.01% | 663 |
|
|
2023
Q2 | $173K | Buy |
1,457
+103
| +8% | +$12.2K | 0.01% | 683 |
|
|
2023
Q1 | $132K | Sell |
1,354
-22
| -2% | -$2.14K | 0.01% | 782 |
|
|
2022
Q4 | $133K | Sell |
1,376
-8
| -0.6% | -$773 | 0.01% | 744 |
|
|
2022
Q3 | $111K | Buy |
1,384
+22
| +2% | +$1.76K | 0.01% | 697 |
|
|
2022
Q2 | $126K | Buy |
1,362
+41
| +3% | +$3.79K | 0.01% | 729 |
|
|
2022
Q1 | $165K | Buy |
1,321
+117
| +10% | +$14.6K | 0.01% | 699 |
|
|
2021
Q4 | $132K | Buy |
1,204
+209
| +21% | +$22.9K | 0.01% | 884 |
|
|
2021
Q3 | $113K | Sell |
995
-119
| -11% | -$13.5K | 0.01% | 936 |
|
|
2021
Q2 | $137K | Sell |
1,114
-4
| -0.4% | -$492 | 0.01% | 855 |
|
|
2021
Q1 | $135K | Sell |
1,118
-1
| -0.1% | -$121 | 0.01% | 815 |
|
|
2020
Q4 | $136K | Sell |
1,119
-12
| -1% | -$1.46K | 0.01% | 771 |
|
|
2020
Q3 | $91K | Sell |
1,131
-4
| -0.4% | -$322 | 0.01% | 821 |
|
|
2020
Q2 | $88K | Sell |
1,135
-6
| -0.5% | -$465 | 0.01% | 766 |
|
|
2020
Q1 | $68K | Buy |
1,141
+105
| +10% | +$6.26K | 0.01% | 787 |
|
|
2019
Q4 | $123K | Buy |
1,036
+506
| +95% | +$60.1K | 0.01% | 640 |
|
|
2019
Q3 | $57K | Buy |
530
+365
| +221% | +$39.3K | 0.01% | 579 |
|
|
2019
Q2 | $19K | Buy |
165
+116
| +237% | +$13.4K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1857 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5342 |
|