Rockland Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
2,460
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $449K | Sell |
2,460
-210
| -8% | -$38.3K | 0.02% | 183 |
|
|
2024
Q4 | $444K | Hold |
2,670
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $458K | Hold |
2,670
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $466K | Sell |
2,670
-330
| -11% | -$57.5K | 0.02% | 205 |
|
|
2024
Q1 | $462K | Hold |
3,000
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $408K | Hold |
3,000
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $373K | Sell |
3,000
-150
| -5% | -$18.6K | 0.02% | 214 |
|
|
2023
Q2 | $375K | Sell |
3,150
-350
| -10% | -$41.6K | 0.02% | 222 |
|
|
2023
Q1 | $341K | Hold |
3,500
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $338K | Sell |
3,500
-173
| -5% | -$16.7K | 0.02% | 229 |
|
|
2022
Q3 | $295K | Hold |
3,673
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $340K | Hold |
3,673
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $459K | Sell |
3,673
-427
| -10% | -$53.4K | 0.03% | 220 |
|
|
2021
Q4 | $449K | Hold |
4,100
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $464K | Hold |
4,100
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $504K | Hold |
4,100
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $495K | Hold |
4,100
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $498K | Hold |
4,100
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $329K | Hold |
4,100
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $318K | Hold |
4,100
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $244K | Sell |
4,100
-2,000
| -33% | -$119K | 0.02% | 221 |
|
|
2019
Q4 | $722K | Hold |
6,100
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $645K | Sell |
6,100
-1,850
| -23% | -$196K | 0.06% | 167 |
|
|
2019
Q2 | $900K | Hold |
7,950
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $754K | Hold |
7,950
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $591K | Sell |
7,950
-400
| -5% | -$29.7K | 0.07% | 150 |
|
|
2018
Q3 | $675K | Hold |
8,350
| – | – | 0.08% | 132 |
|
|
2018
Q2 | $642K | Hold |
8,350
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $598K | Hold |
8,350
| – | – | 0.08% | 134 |
|
|
2017
Q4 | $639K | Buy |
+8,350
| New | +$639K | 0.08% | 123 |
|