Woodstock Corp’s Superior Drilling Products Inc. SDPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,704
| Closed | -$101K | – | 168 |
|
|
2024
Q2 | $101K | Hold |
77,704
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $71K | Hold |
77,704
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $55.5K | Hold |
77,704
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $62.2K | Hold |
77,704
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $95.6K | Hold |
77,704
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $69.3K | Hold |
77,704
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $71.4K | Hold |
77,704
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $52K | Hold |
77,704
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $77K | Hold |
77,704
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $82K | Sell |
77,704
-2,820
| -4% | -$2.66K | 0.01% | 176 |
|
|
2021
Q4 | $59K | Hold |
80,524
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $141K | Hold |
80,524
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $74K | Hold |
80,524
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $71K | Hold |
80,524
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $49K | Hold |
80,524
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $33K | Hold |
80,524
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $60K | Hold |
80,524
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $28K | Hold |
80,524
| – | – | 0.01% | 151 |
|
|
2019
Q4 | $66K | Hold |
80,524
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $79K | Hold |
80,524
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $81K | Sell |
80,524
-2,518
| -3% | -$2.71K | 0.01% | 151 |
|
|
2019
Q1 | $110K | Hold |
83,042
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $97K | Hold |
83,042
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $265K | Hold |
83,042
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $161K | Hold |
83,042
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $138K | Hold |
83,042
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $122K | Hold |
83,042
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $66K | Hold |
83,042
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $52K | Hold |
83,042
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $75K | Hold |
83,042
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $110K | Sell |
83,042
-16,961
| -17% | -$17.3K | 0.02% | 157 |
|
|
2016
Q3 | $95K | Hold |
100,003
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $218K | Buy |
100,003
+3
| +0% | +$5 | 0.05% | 145 |
|
|
2016
Q1 | $137K | Hold |
100,000
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $101K | Hold |
100,000
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $133K | Hold |
100,000
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $276K | Hold |
100,000
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $307K | Hold |
100,000
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $416K | Hold |
100,000
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $628K | Hold |
100,000
| – | – | 0.12% | 114 |
|
|
2014
Q2 | $651K | Buy |
+100,000
| New | +$586K | 0.12% | 118 |
|
Woodstock Corp's SDPI Position: Q3 2024 in Review
Woodstock Corp sold out of Superior Drilling Products Inc. (SDPI) in Q3 2024, closing a stake of 77,704 shares — an estimated $101K sold.
Woodstock Corp first reported a position in SDPI in Q2 2014 and held it in 41 quarters. The position peaked at $651K in Q2 2014. 0 funds tracked by Wall St. Rank hold SDPI as of Q3 2024.
- Woodstock Corp reported no remaining Superior Drilling Products Inc. position as of Q3 2024 after selling out during the quarter.
- Woodstock Corp sold 77,704 Superior Drilling Products Inc. shares in Q3 2024, an estimated $101K.
- Woodstock Corp first reported a position in Superior Drilling Products Inc. in Q2 2014 and held it in 41 quarters.
- Woodstock Corp's Superior Drilling Products Inc. position peaked at $651K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2024.
Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.