WC
Woodstock Corp’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
1,181
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $600K | Sell |
1,181
-169
| -13% | -$85.9K | 0.06% | 110 |
|
|
2024
Q4 | $672K | Sell |
1,350
-80
| -6% | -$39.8K | 0.06% | 111 |
|
|
2024
Q3 | $739K | Sell |
1,430
-313
| -18% | -$162K | 0.07% | 111 |
|
|
2024
Q2 | $777K | Sell |
1,743
-26
| -1% | -$11.6K | 0.08% | 106 |
|
|
2024
Q1 | $753K | Sell |
1,769
-39
| -2% | -$16.6K | 0.08% | 107 |
|
|
2023
Q4 | $796K | Sell |
1,808
-705
| -28% | -$311K | 0.09% | 102 |
|
|
2023
Q3 | $918K | Hold |
2,513
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $1.01M | Sell |
2,513
-860
| -25% | -$345K | 0.12% | 98 |
|
|
2023
Q1 | $1.16M | Sell |
3,373
-29
| -0.9% | -$10K | 0.15% | 93 |
|
|
2022
Q4 | $1.14M | Sell |
3,402
-17
| -0.5% | -$5.69K | 0.15% | 91 |
|
|
2022
Q3 | $1.04M | Sell |
3,419
-3
| -0.1% | -$916 | 0.16% | 91 |
|
|
2022
Q2 | $1.15M | Sell |
3,422
-600
| -15% | -$202K | 0.16% | 89 |
|
|
2022
Q1 | $1.65M | Sell |
4,022
-184
| -4% | -$75.5K | 0.19% | 85 |
|
|
2021
Q4 | $1.99M | Sell |
4,206
-69
| -2% | -$32.6K | 0.21% | 81 |
|
|
2021
Q3 | $1.82M | Hold |
4,275
| – | – | 0.21% | 82 |
|
|
2021
Q2 | $1.76M | Hold |
4,275
| – | – | 0.21% | 79 |
|
|
2021
Q1 | $1.51M | Buy |
4,275
+26
| +0.6% | +$9.18K | 0.19% | 85 |
|
|
2020
Q4 | $1.4M | Buy |
4,249
+1,029
| +32% | +$338K | 0.19% | 83 |
|
|
2020
Q3 | $1.16M | Sell |
3,220
-315
| -9% | -$114K | 0.19% | 79 |
|
|
2020
Q2 | $1.17M | Sell |
3,535
-265
| -7% | -$87.3K | 0.2% | 79 |
|
|
2020
Q1 | $931K | Sell |
3,800
-100
| -3% | -$24.5K | 0.19% | 84 |
|
|
2019
Q4 | $1.07M | Sell |
3,900
-470
| -11% | -$128K | 0.17% | 90 |
|
|
2019
Q3 | $1.07M | Sell |
4,370
-50
| -1% | -$12.3K | 0.19% | 91 |
|
|
2019
Q2 | $1.01M | Sell |
4,420
-50
| -1% | -$11.4K | 0.18% | 90 |
|
|
2019
Q1 | $941K | Hold |
4,470
| – | – | 0.17% | 96 |
|
|
2018
Q4 | $760K | Sell |
4,470
-500
| -10% | -$85K | 0.15% | 96 |
|
|
2018
Q3 | $971K | Hold |
4,970
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $1.01M | Hold |
4,970
| – | – | 0.19% | 91 |
|
|
2018
Q1 | $950K | Sell |
4,970
-400
| -7% | -$76.5K | 0.18% | 95 |
|
|
2017
Q4 | $910K | Sell |
5,370
-70
| -1% | -$11.9K | 0.17% | 97 |
|
|
2017
Q3 | $850K | Sell |
5,440
-75
| -1% | -$11.7K | 0.16% | 95 |
|
|
2017
Q2 | $805K | Sell |
5,515
-100
| -2% | -$14.6K | 0.16% | 98 |
|
|
2017
Q1 | $734K | Sell |
5,615
-550
| -9% | -$71.9K | 0.15% | 96 |
|
|
2016
Q4 | $663K | Sell |
6,165
-370
| -6% | -$39.8K | 0.13% | 103 |
|
|
2016
Q3 | $827K | Sell |
6,535
-750
| -10% | -$94.9K | 0.17% | 97 |
|
|
2016
Q2 | $781K | Buy |
+7,285
| New | +$781K | 0.16% | 104 |
|