KeyBank National Association’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Buy |
+943
| New | +$231K | ﹤0.01% | 1079 |
|
2019
Q3 | – | Sell |
-6,361
| Closed | -$720K | – | 1029 |
|
2019
Q2 | $720K | Sell |
6,361
-3,839
| -38% | -$435K | ﹤0.01% | 645 |
|
2019
Q1 | $968K | Sell |
10,200
-450
| -4% | -$42.7K | 0.01% | 528 |
|
2018
Q4 | $791K | Sell |
10,650
-150
| -1% | -$11.1K | 0.01% | 553 |
|
2018
Q3 | $873K | Sell |
10,800
-100
| -0.9% | -$8.08K | ﹤0.01% | 603 |
|
2018
Q2 | $838K | Buy |
10,900
+500
| +5% | +$38.4K | ﹤0.01% | 604 |
|
2018
Q1 | $745K | Sell |
10,400
-4,200
| -29% | -$301K | ﹤0.01% | 637 |
|
2017
Q4 | $1.12M | Buy |
14,600
+200
| +1% | +$15.3K | 0.01% | 511 |
|
2017
Q3 | $1.12M | Sell |
14,400
-600
| -4% | -$46.6K | 0.01% | 526 |
|
2017
Q2 | $1.01M | Buy |
15,000
+827
| +6% | +$55.9K | 0.01% | 576 |
|
2017
Q1 | $963K | Hold |
14,173
| – | – | 0.01% | 614 |
|
2016
Q4 | $979K | Sell |
14,173
-54
| -0.4% | -$3.73K | 0.01% | 602 |
|
2016
Q3 | $889K | Sell |
14,227
-946
| -6% | -$59.1K | 0.01% | 639 |
|
2016
Q2 | $875K | Sell |
15,173
-6,404
| -30% | -$369K | 0.01% | 596 |
|
2016
Q1 | $1.12M | Sell |
21,577
-3,896
| -15% | -$203K | 0.01% | 511 |
|
2015
Q4 | $1.27M | Buy |
25,473
+3,000
| +13% | +$149K | 0.01% | 487 |
|
2015
Q3 | $915K | Sell |
22,473
-3,100
| -12% | -$126K | 0.01% | 611 |
|
2015
Q2 | $1.41M | Sell |
25,573
-400
| -2% | -$22K | 0.01% | 493 |
|
2015
Q1 | $1.33M | Sell |
25,973
-900
| -3% | -$45.9K | 0.01% | 538 |
|
2014
Q4 | $1.32M | Buy |
26,873
+200
| +0.7% | +$9.85K | 0.01% | 532 |
|
2014
Q3 | $1.27M | Sell |
26,673
-10,375
| -28% | -$494K | 0.01% | 536 |
|
2014
Q2 | $1.86M | Sell |
37,048
-4,487
| -11% | -$225K | 0.01% | 443 |
|
2014
Q1 | $1.73M | Buy |
41,535
+3,600
| +9% | +$150K | 0.01% | 462 |
|
2013
Q4 | $1.73M | Buy |
37,935
+2,950
| +8% | +$135K | 0.01% | 456 |
|
2013
Q3 | $1.43M | Sell |
34,985
-309,665
| -90% | -$12.6M | 0.01% | 508 |
|
2013
Q2 | $13.8M | Buy |
+344,650
| New | +$13.8M | 0.05% | 383 |
|