Smithfield Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$3K | – | 1098 |
|
|
2024
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-880
| Closed | -$104K | – | 1022 |
|
|
2019
Q4 | $104K | Sell |
880
-35
| -4% | -$4.14K | 0.01% | 391 |
|
|
2019
Q3 | $99K | Sell |
915
-120
| -12% | -$13K | 0.01% | 397 |
|
|
2019
Q2 | $117K | Buy |
+1,035
| New | +$117K | 0.01% | 373 |
|