Private Trust Company’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$5.23K | – | 2356 |
|
|
2024
Q2 | $5.23K | Sell |
30
-31
| -51% | -$5.41K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $9.4K | Hold |
61
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $8.3K | Hold |
61
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q3 | $7.58K | Hold |
61
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q2 | $7.25K | Hold |
61
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q1 | $5.94K | Hold |
61
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1715 |
|
|
2020
Q3 | – | Sell |
-8,463
| Closed | -$650K | – | 371 |
|
|
2020
Q2 | $650K | Buy |
8,463
+3,524
| +71% | +$271K | 0.14% | 174 |
|
|
2020
Q1 | $293K | Buy |
4,939
+15
| +0.3% | +$890 | 0.08% | 266 |
|
|
2019
Q4 | $583K | Sell |
4,924
-9
| -0.2% | -$1.07K | 0.11% | 230 |
|
|
2019
Q3 | $531K | Hold |
4,933
| – | – | 0.1% | 237 |
|
|
2019
Q2 | $558K | Sell |
4,933
-809
| -14% | -$91.5K | 0.11% | 221 |
|
|
2019
Q1 | $544K | Sell |
5,742
-1,056
| -16% | -$100K | 0.11% | 214 |
|
|
2018
Q4 | $505K | Hold |
6,798
| – | – | 0.12% | 192 |
|
|
2018
Q3 | $549K | Sell |
6,798
-3
| -0% | -$242 | 0.11% | 221 |
|
|
2018
Q2 | $522K | Buy |
6,801
+32
| +0.5% | +$2.46K | 0.11% | 221 |
|
|
2018
Q1 | $485K | Buy |
6,769
+14
| +0.2% | +$1K | 0.11% | 231 |
|
|
2017
Q4 | $517K | Sell |
6,755
-18
| -0.3% | -$1.38K | 0.11% | 224 |
|
|
2017
Q3 | $525K | Hold |
6,773
| – | – | 0.11% | 209 |
|
|
2017
Q2 | $457K | Sell |
6,773
-320
| -5% | -$21.6K | 0.1% | 244 |
|
|
2017
Q1 | $481K | Buy |
+7,093
| New | +$481K | 0.11% | 225 |
|
|
2014
Q4 | – | Sell |
-98
| Closed | -$5K | – | 1200 |
|
|
2014
Q3 | $5K | Buy |
98
+16
| +20% | +$816 | ﹤0.01% | 1327 |
|
|
2014
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1402 |
|