Woodward Diversified Capital’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,441
| Closed | -$285K | – | 138 |
|
|
2024
Q3 | $285K | Hold |
5,441
| – | – | 0.18% | 129 |
|
|
2024
Q2 | $290K | Hold |
5,441
| – | – | 0.17% | 126 |
|
|
2024
Q1 | $300K | Sell |
5,441
-500
| -8% | -$27.6K | 0.19% | 122 |
|
|
2023
Q4 | $325K | Sell |
5,941
-500
| -8% | -$27.3K | 0.2% | 111 |
|
|
2023
Q3 | $361K | Hold |
6,441
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $292K | Sell |
6,441
-300
| -4% | -$13.6K | 0.22% | 104 |
|
|
2023
Q1 | $260K | Sell |
6,741
-85
| -1% | -$3.27K | 0.2% | 113 |
|
|
2022
Q4 | $297K | Sell |
6,826
-949
| -12% | -$41.3K | 0.24% | 101 |
|
|
2022
Q3 | $299K | Sell |
7,775
-3,700
| -32% | -$142K | 0.25% | 93 |
|
|
2022
Q2 | $442K | Sell |
11,475
-860
| -7% | -$33.1K | 0.34% | 77 |
|
|
2022
Q1 | $552K | Sell |
12,335
-1,000
| -7% | -$44.8K | 0.36% | 77 |
|
|
2021
Q4 | $570K | Sell |
13,335
-350
| -3% | -$15K | 0.34% | 75 |
|
|
2021
Q3 | $561K | Sell |
13,685
-1,410
| -9% | -$57.8K | 0.35% | 81 |
|
|
2021
Q2 | $455K | Buy |
+15,095
| New | +$455K | 0.26% | 98 |
|