State of Alaska Department of Revenue’s Woodward WWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Sell |
6,693
-260
| -4% | -$63.7K | 0.02% | 810 |
|
2025
Q1 | $1.27M | Buy |
6,953
+150
| +2% | +$27.4K | 0.01% | 888 |
|
2024
Q4 | $1.13M | Sell |
6,803
-130
| -2% | -$21.6K | 0.01% | 992 |
|
2024
Q3 | $1.19M | Buy |
6,933
+310
| +5% | +$53.2K | 0.01% | 966 |
|
2024
Q2 | $1.15M | Buy |
6,623
+95
| +1% | +$16.6K | 0.01% | 926 |
|
2024
Q1 | $1.01M | Hold |
6,528
| – | – | 0.01% | 1029 |
|
2023
Q4 | $888K | Sell |
6,528
-655
| -9% | -$89.1K | 0.01% | 1074 |
|
2023
Q3 | $892K | Sell |
7,183
-260
| -3% | -$32.3K | 0.01% | 1005 |
|
2023
Q2 | $885K | Sell |
7,443
-789
| -10% | -$93.8K | 0.01% | 1045 |
|
2023
Q1 | $801K | Sell |
8,232
-185
| -2% | -$18K | 0.01% | 1103 |
|
2022
Q4 | $813K | Buy |
8,417
+70
| +0.8% | +$6.76K | 0.01% | 1083 |
|
2022
Q3 | $669K | Sell |
8,347
-365
| -4% | -$29.3K | 0.01% | 1147 |
|
2022
Q2 | $805K | Sell |
8,712
-170
| -2% | -$15.7K | 0.01% | 1094 |
|
2022
Q1 | $1.11M | Sell |
8,882
-245
| -3% | -$30.6K | 0.01% | 958 |
|
2021
Q4 | $999K | Sell |
9,127
-635
| -7% | -$69.5K | 0.01% | 1090 |
|
2021
Q3 | $1.11M | Sell |
9,762
-6,624
| -40% | -$750K | 0.01% | 1035 |
|
2021
Q2 | $2.01M | Buy |
16,386
+1,659
| +11% | +$204K | 0.02% | 688 |
|
2021
Q1 | $1.78M | Buy |
14,727
+5,238
| +55% | +$632K | 0.02% | 720 |
|
2020
Q4 | $1.15M | Sell |
9,489
-402
| -4% | -$48.8K | 0.01% | 883 |
|
2020
Q3 | $792K | Sell |
9,891
-188
| -2% | -$15.1K | 0.01% | 1002 |
|
2020
Q2 | $781K | Buy |
10,079
+382
| +4% | +$29.6K | 0.01% | 1008 |
|
2020
Q1 | $576K | Buy |
9,697
+430
| +5% | +$25.5K | 0.01% | 1035 |
|
2019
Q4 | $1.1M | Sell |
9,267
-736
| -7% | -$87.1K | 0.01% | 852 |
|
2019
Q3 | $1.08M | Buy |
+10,003
| New | +$1.08M | 0.01% | 819 |
|