HM Payson & Co’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132K | Hold |
722
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $120K | Hold |
722
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $124K | Hold |
722
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $126K | Hold |
722
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $111K | Hold |
722
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $98.3K | Hold |
722
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $89.7K | Hold |
722
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $85.9K | Hold |
722
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $70.3K | Hold |
722
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $69.8K | Hold |
722
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $58K | Hold |
722
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $67K | Hold |
722
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $90K | Sell |
722
-23
| -3% | -$2.87K | ﹤0.01% | 511 |
|
|
2021
Q4 | $82K | Hold |
745
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $84K | Sell |
745
-50
| -6% | -$5.64K | ﹤0.01% | 512 |
|
|
2021
Q2 | $98K | Hold |
795
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $96K | Sell |
795
-250
| -24% | -$30.2K | ﹤0.01% | 486 |
|
|
2020
Q4 | $127K | Buy |
1,045
+23
| +2% | +$2.8K | ﹤0.01% | 450 |
|
|
2020
Q3 | $82K | Hold |
1,022
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $79K | Hold |
1,022
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $61K | Buy |
1,022
+222
| +28% | +$13.3K | ﹤0.01% | 469 |
|
|
2019
Q4 | $95K | Hold |
800
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $86K | Hold |
800
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $91K | Buy |
+800
| New | +$91K | ﹤0.01% | 503 |
|