Equitable Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Hold |
3,050
| – | – | 0.04% | 265 |
|
|
2025
Q1 | $557K | Hold |
3,050
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $508K | Hold |
3,050
| – | – | 0.03% | 320 |
|
|
2024
Q3 | $523K | Hold |
3,050
| – | – | 0.03% | 305 |
|
|
2024
Q2 | $532K | Hold |
3,050
| – | – | 0.04% | 285 |
|
|
2024
Q1 | $470K | Hold |
3,050
| – | – | 0.03% | 312 |
|
|
2023
Q4 | $415K | Hold |
3,050
| – | – | 0.03% | 308 |
|
|
2023
Q3 | $379K | Hold |
3,050
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $363K | Hold |
3,050
| – | – | 0.03% | 312 |
|
|
2023
Q1 | $297K | Hold |
3,050
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $295K | Hold |
3,050
| – | – | 0.02% | 337 |
|
|
2022
Q3 | $245K | Hold |
3,050
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $282K | Hold |
3,050
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $381K | Hold |
3,050
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $334K | Hold |
3,050
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $345K | Hold |
3,050
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $375K | Hold |
3,050
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $368K | Hold |
3,050
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $371K | Hold |
3,050
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $244K | Hold |
3,050
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $237K | Sell |
3,050
-3,050
| -50% | -$237K | 0.02% | 289 |
|
|
2020
Q1 | $363K | Hold |
6,100
| – | – | 0.04% | 240 |
|
|
2019
Q4 | $722K | Hold |
6,100
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $658K | Hold |
6,100
| – | – | 0.07% | 179 |
|
|
2019
Q2 | $690K | Hold |
6,100
| – | – | 0.07% | 170 |
|
|
2019
Q1 | $579K | Hold |
6,100
| – | – | 0.07% | 184 |
|
|
2018
Q4 | $453K | Hold |
6,100
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $493K | Hold |
6,100
| – | – | 0.06% | 202 |
|
|
2018
Q2 | $469K | Buy |
+6,100
| New | +$469K | 0.06% | 193 |
|