PNC Financial Services Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
61,479
+654
| +1% | +$160K | 0.01% | 455 |
|
|
2025
Q1 | $11.1M | Buy |
60,825
+4,096
| +7% | +$747K | 0.01% | 503 |
|
|
2024
Q4 | $9.44M | Sell |
56,729
-1,500
| -3% | -$250K | 0.01% | 526 |
|
|
2024
Q3 | $9.99M | Buy |
58,229
+3,087
| +6% | +$529K | 0.01% | 518 |
|
|
2024
Q2 | $9.62M | Buy |
55,142
+5,612
| +11% | +$979K | 0.01% | 510 |
|
|
2024
Q1 | $7.63M | Buy |
49,530
+432
| +0.9% | +$66.6K | 0.01% | 558 |
|
|
2023
Q4 | $6.68M | Sell |
49,098
-1,021
| -2% | -$139K | 0.01% | 572 |
|
|
2023
Q3 | $6.23M | Sell |
50,119
-3,865
| -7% | -$480K | 0.01% | 570 |
|
|
2023
Q2 | $6.42M | Sell |
53,984
-3,589
| -6% | -$427K | 0.01% | 580 |
|
|
2023
Q1 | $5.61M | Sell |
57,573
-1,686
| -3% | -$164K | ﹤0.01% | 611 |
|
|
2022
Q4 | $5.73M | Sell |
59,259
-3,220
| -5% | -$311K | 0.01% | 602 |
|
|
2022
Q3 | $5.02M | Buy |
62,479
+412
| +0.7% | +$33.1K | 0.01% | 616 |
|
|
2022
Q2 | $5.74M | Buy |
62,067
+661
| +1% | +$61.1K | 0.01% | 597 |
|
|
2022
Q1 | $7.67M | Buy |
61,406
+21,008
| +52% | +$2.62M | 0.01% | 578 |
|
|
2021
Q4 | $4.42M | Buy |
40,398
+7,538
| +23% | +$825K | ﹤0.01% | 728 |
|
|
2021
Q3 | $3.72M | Buy |
32,860
+4,365
| +15% | +$494K | ﹤0.01% | 731 |
|
|
2021
Q2 | $3.5M | Buy |
28,495
+3,817
| +15% | +$469K | ﹤0.01% | 749 |
|
|
2021
Q1 | $2.98M | Buy |
24,678
+3,008
| +14% | +$363K | ﹤0.01% | 752 |
|
|
2020
Q4 | $2.63M | Buy |
21,670
+2,978
| +16% | +$362K | ﹤0.01% | 766 |
|
|
2020
Q3 | $1.5M | Sell |
18,692
-5,062
| -21% | -$406K | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.84M | Buy |
23,754
+3,883
| +20% | +$301K | ﹤0.01% | 806 |
|
|
2020
Q1 | $1.18M | Buy |
19,871
+13,408
| +207% | +$797K | ﹤0.01% | 907 |
|
|
2019
Q4 | $765K | Sell |
6,463
-46,728
| -88% | -$5.53M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $5.74M | Sell |
53,191
-13,752
| -21% | -$1.48M | 0.01% | 635 |
|
|
2019
Q2 | $7.58M | Sell |
66,943
-13,797
| -17% | -$1.56M | 0.01% | 592 |
|
|
2019
Q1 | $7.66M | Buy |
80,740
+27,906
| +53% | +$2.65M | 0.01% | 591 |
|
|
2018
Q4 | $3.93M | Buy |
52,834
+50,945
| +2,697% | +$3.79M | ﹤0.01% | 759 |
|
|
2018
Q3 | $154K | Sell |
1,889
-68
| -3% | -$5.54K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $150K | Sell |
1,957
-830
| -30% | -$63.6K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $200K | Buy |
2,787
+152
| +6% | +$10.9K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $201K | Buy |
2,635
+196
| +8% | +$15K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $190K | Buy |
2,439
+71
| +3% | +$5.53K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $161K | Sell |
2,368
-810
| -25% | -$55.1K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $217K | Buy |
3,178
+1,266
| +66% | +$86.4K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $133K | Sell |
1,912
-342
| -15% | -$23.8K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $141K | Sell |
2,254
-365
| -14% | -$22.8K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $152K | Sell |
2,619
-17
| -0.6% | -$987 | ﹤0.01% | 2242 |
|
|
2016
Q1 | $137K | Buy |
2,636
+528
| +25% | +$27.4K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $105K | Sell |
2,108
-2,435
| -54% | -$121K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $184K | Buy |
4,543
+37
| +0.8% | +$1.5K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $247K | Buy |
4,506
+77
| +2% | +$4.22K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $227K | Sell |
4,429
-17,905
| -80% | -$918K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.1M | Sell |
22,334
-375
| -2% | -$18.5K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $1.08M | Buy |
22,709
+15,944
| +236% | +$760K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $341K | Buy |
6,765
+421
| +7% | +$21.2K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $264K | Sell |
6,344
-275
| -4% | -$11.4K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $302K | Sell |
6,619
-292
| -4% | -$13.3K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $281K | Buy |
6,911
+619
| +10% | +$25.2K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $252K | Buy |
+6,292
| New | +$252K | ﹤0.01% | 1666 |
|