DZ Bank’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-805
| Closed | -$77.8K | – | 1243 |
|
|
2022
Q4 | $77.8K | Hold |
805
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $65K | Hold |
805
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $74K | Sell |
805
-810
| -50% | -$74.5K | ﹤0.01% | 967 |
|
|
2022
Q1 | $202K | Buy |
+1,615
| New | +$202K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-5,578
| Closed | -$332K | – | 934 |
|
|
2020
Q1 | $332K | Sell |
5,578
-10,893
| -66% | -$648K | ﹤0.01% | 605 |
|
|
2019
Q4 | $1.95M | Buy |
+16,471
| New | +$1.95M | 0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-3,375
| Closed | -$259K | – | 841 |
|
|
2018
Q2 | $259K | Sell |
3,375
-1,125
| -25% | -$86.3K | ﹤0.01% | 690 |
|
|
2018
Q1 | $322K | Hold |
4,500
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $344K | Hold |
4,500
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $349K | Sell |
4,500
-2,500
| -36% | -$194K | ﹤0.01% | 659 |
|
|
2017
Q2 | $473K | Sell |
7,000
-2,500
| -26% | -$169K | ﹤0.01% | 620 |
|
|
2017
Q1 | $645K | Hold |
9,500
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $655K | Buy |
+9,500
| New | +$655K | ﹤0.01% | 570 |
|