Geneos Wealth Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
526
-513
| -49% | -$126K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $190K | Buy |
1,039
+530
| +104% | +$96.7K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $84.7K | Buy |
509
+500
| +5,556% | +$83.2K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.54K | Sell |
9
-491
| -98% | -$84.2K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $87.2K | Hold |
500
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $77.1K | Hold |
500
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $68.1K | Hold |
500
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $62.1K | Hold |
500
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $59.5K | Buy |
+500
| New | +$59.5K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$109K | – | 3007 |
|
|
2021
Q4 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $117K | Sell |
1,000
-275
| -22% | -$32.2K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $158K | Hold |
1,275
| – | – | 0.01% | 956 |
|
|
2021
Q1 | $159K | Hold |
1,275
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $154K | Sell |
1,275
-195
| -13% | -$23.6K | 0.01% | 939 |
|
|
2020
Q3 | $111K | Sell |
1,470
-500
| -25% | -$37.8K | 0.01% | 906 |
|
|
2020
Q2 | $147K | Sell |
1,970
-11
| -0.6% | -$821 | 0.01% | 764 |
|
|
2020
Q1 | $122K | Sell |
1,981
-24
| -1% | -$1.48K | 0.01% | 773 |
|
|
2019
Q4 | $237K | Hold |
2,005
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $215K | Sell |
2,005
-182
| -8% | -$19.5K | 0.01% | 633 |
|
|
2019
Q2 | $247K | Hold |
2,187
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $207K | Buy |
2,187
+11
| +0.5% | +$1.04K | 0.01% | 628 |
|
|
2018
Q4 | $158K | Hold |
2,176
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $175K | Hold |
2,176
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $167K | Hold |
2,176
| – | – | 0.01% | 610 |
|
|
2018
Q1 | $155K | Hold |
2,176
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $166K | Hold |
2,176
| – | – | 0.01% | 589 |
|
|
2017
Q3 | $168K | Hold |
2,176
| – | – | 0.02% | 557 |
|
|
2017
Q2 | $147K | Hold |
2,176
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $147K | Buy |
2,176
+1,524
| +234% | +$103K | 0.02% | 552 |
|
|
2016
Q4 | $45K | Hold |
652
| – | – | 0.01% | 878 |
|
|
2016
Q3 | $40K | Hold |
652
| – | – | 0.01% | 903 |
|
|
2016
Q2 | $37K | Hold |
652
| – | – | 0.01% | 915 |
|
|
2016
Q1 | $34K | Buy |
+652
| New | +$34K | 0.01% | 926 |
|