Zions Bancorporation’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.62M | Buy |
21,736
+3,609
| +20% | +$601K | 0.23% | 92 |
|
|
2024
Q3 | $3.11M | Buy |
18,127
+2,754
| +18% | +$472K | 0.23% | 95 |
|
|
2024
Q2 | $2.68M | Sell |
15,373
-589
| -4% | -$103K | 0.21% | 87 |
|
|
2024
Q1 | $2.46M | Buy |
15,962
+251
| +2% | +$38.7K | 0.18% | 96 |
|
|
2023
Q4 | $2.14M | Buy |
15,711
+1,022
| +7% | +$139K | 0.15% | 115 |
|
|
2023
Q3 | $1.83M | Buy |
14,689
+1,110
| +8% | +$138K | 0.16% | 107 |
|
|
2023
Q2 | $1.61M | Buy |
13,579
+54
| +0.4% | +$6.42K | 0.14% | 116 |
|
|
2023
Q1 | $1.32M | Buy |
13,525
+1,386
| +11% | +$135K | 0.11% | 145 |
|
|
2022
Q4 | $1.17M | Buy |
12,139
+1,737
| +17% | +$168K | 0.09% | 145 |
|
|
2022
Q3 | $835K | Sell |
10,402
-32
| -0.3% | -$2.57K | 0.09% | 161 |
|
|
2022
Q2 | $965K | Buy |
10,434
+1,958
| +23% | +$181K | 0.1% | 154 |
|
|
2022
Q1 | $1.06M | Buy |
8,476
+2,233
| +36% | +$279K | 0.09% | 147 |
|
|
2021
Q4 | $683K | Buy |
6,243
+955
| +18% | +$104K | 0.06% | 173 |
|
|
2021
Q3 | $599K | Buy |
5,288
+538
| +11% | +$60.9K | 0.06% | 163 |
|
|
2021
Q2 | $584K | Buy |
4,750
+630
| +15% | +$77.5K | 0.06% | 155 |
|
|
2021
Q1 | $497K | Sell |
4,120
-18
| -0.4% | -$2.17K | 0.06% | 150 |
|
|
2020
Q4 | $503K | Buy |
4,138
+187
| +5% | +$22.7K | 0.06% | 122 |
|
|
2020
Q3 | $317K | Buy |
3,951
+1
| +0% | +$80 | 0.05% | 156 |
|
|
2020
Q2 | $306K | Buy |
3,950
+344
| +10% | +$26.6K | 0.04% | 152 |
|
|
2020
Q1 | $214K | Buy |
3,606
+509
| +16% | +$30.2K | 0.04% | 168 |
|
|
2019
Q4 | $367K | Sell |
3,097
-944
| -23% | -$112K | 0.05% | 131 |
|
|
2019
Q3 | $436K | Buy |
4,041
+29
| +0.7% | +$3.13K | 0.06% | 124 |
|
|
2019
Q2 | $454K | Buy |
4,012
+235
| +6% | +$26.6K | 0.07% | 112 |
|
|
2019
Q1 | $358K | Buy |
+3,777
| New | +$358K | 0.06% | 128 |
|
|
2018
Q4 | – | Sell |
-3,757
| Closed | -$304K | – | 778 |
|
|
2018
Q3 | $304K | Buy |
+3,757
| New | +$304K | 0.07% | 120 |
|
|
2018
Q2 | – | Sell |
-3,660
| Closed | -$262K | – | 711 |
|
|
2018
Q1 | $262K | Buy |
+3,660
| New | +$262K | 0.06% | 107 |
|
|
2017
Q4 | – | Sell |
-3,455
| Closed | -$268K | – | 983 |
|
|
2017
Q3 | $268K | Sell |
3,455
-15,385
| -82% | -$1.19M | 0.04% | 223 |
|
|
2017
Q2 | $1.27M | Hold |
18,840
| – | – | 0.22% | 60 |
|
|
2017
Q1 | $1.28M | Hold |
18,840
| – | – | 0.24% | 51 |
|
|
2016
Q4 | $1.3M | Hold |
18,840
| – | – | 0.23% | 61 |
|
|
2016
Q3 | $1.18M | Hold |
18,840
| – | – | 0.22% | 67 |
|
|
2016
Q2 | $1.09M | Hold |
18,840
| – | – | 0.19% | 67 |
|
|
2016
Q1 | $980K | Hold |
18,840
| – | – | 0.18% | 71 |
|
|
2015
Q4 | $936K | Hold |
18,840
| – | – | 0.16% | 73 |
|
|
2015
Q3 | $767K | Hold |
18,840
| – | – | 0.14% | 74 |
|
|
2015
Q2 | $1.04M | Hold |
18,840
| – | – | 0.17% | 79 |
|
|
2015
Q1 | $961K | Buy |
+18,840
| New | +$961K | 0.17% | 69 |
|