Fort Washington Investment Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,823
| Closed | -$11.3M | – | 528 |
|
|
2021
Q2 | $11.3M | Sell |
91,823
-2,481
| -3% | -$305K | 0.1% | 186 |
|
|
2021
Q1 | $11.4M | Buy |
94,304
+15,857
| +20% | +$1.91M | 0.11% | 165 |
|
|
2020
Q4 | $9.53M | Sell |
78,447
-15,739
| -17% | -$1.91M | 0.1% | 183 |
|
|
2020
Q3 | $7.55M | Sell |
94,186
-18,893
| -17% | -$1.51M | 0.08% | 192 |
|
|
2020
Q2 | $8.77M | Buy |
113,079
+12,300
| +12% | +$954K | 0.1% | 165 |
|
|
2020
Q1 | $5.99M | Sell |
100,779
-8,400
| -8% | -$499K | 0.08% | 188 |
|
|
2019
Q4 | $12.9M | Sell |
109,179
-8,000
| -7% | -$948K | 0.14% | 142 |
|
|
2019
Q3 | $12.6M | Sell |
117,179
-7,500
| -6% | -$809K | 0.14% | 134 |
|
|
2019
Q2 | $14.1M | Sell |
124,679
-27,000
| -18% | -$3.06M | 0.16% | 135 |
|
|
2019
Q1 | $14.4M | Sell |
151,679
-175,500
| -54% | -$16.7M | 0.16% | 135 |
|
|
2018
Q4 | $24.3M | Buy |
327,179
+89,000
| +37% | +$6.61M | 0.3% | 79 |
|
|
2018
Q3 | $19.3M | Buy |
238,179
+7,818
| +3% | +$632K | 0.19% | 134 |
|
|
2018
Q2 | $17.7M | Buy |
230,361
+65,000
| +39% | +$5M | 0.18% | 123 |
|
|
2018
Q1 | $11.9M | Hold |
165,361
| – | – | 0.12% | 181 |
|
|
2017
Q4 | $12.7M | Buy |
+165,361
| New | +$12.7M | 0.13% | 192 |
|