Advisors Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
18,778
+2,051
| +12% | +$1M | 0.16% | 141 |
|
|
2025
Q1 | $5.31M | Buy |
16,727
+2,002
| +14% | +$635K | 0.1% | 263 |
|
|
2024
Q4 | $5.23M | Buy |
14,725
+218
| +2% | +$77.4K | 0.1% | 271 |
|
|
2024
Q3 | $4.77M | Sell |
14,507
-468
| -3% | -$154K | 0.09% | 300 |
|
|
2024
Q2 | $4.06M | Buy |
14,975
+1,988
| +15% | +$539K | 0.08% | 327 |
|
|
2024
Q1 | $3.32M | Sell |
12,987
-3,819
| -23% | -$977K | 0.06% | 382 |
|
|
2023
Q4 | $3.74M | Buy |
16,806
+1,646
| +11% | +$367K | 0.08% | 327 |
|
|
2023
Q3 | $2.97M | Sell |
15,160
-1,171
| -7% | -$229K | 0.06% | 381 |
|
|
2023
Q2 | $3M | Buy |
16,331
+1,738
| +12% | +$319K | 0.06% | 384 |
|
|
2023
Q1 | $2.57M | Buy |
14,593
+1,474
| +11% | +$260K | 0.05% | 437 |
|
|
2022
Q4 | $2.19M | Buy |
13,119
+3,836
| +41% | +$641K | 0.05% | 471 |
|
|
2022
Q3 | $1.29M | Sell |
9,283
-119
| -1% | -$16.6K | 0.03% | 630 |
|
|
2022
Q2 | $1.24M | Buy |
9,402
+803
| +9% | +$106K | 0.02% | 679 |
|
|
2022
Q1 | $1.29M | Buy |
8,599
+1,029
| +14% | +$154K | 0.02% | 730 |
|
|
2021
Q4 | $1.05M | Sell |
7,570
-1,785
| -19% | -$248K | 0.02% | 819 |
|
|
2021
Q3 | $1.18M | Sell |
9,355
-1,137
| -11% | -$143K | 0.02% | 761 |
|
|
2021
Q2 | $1.25M | Sell |
10,492
-453
| -4% | -$53.8K | 0.02% | 758 |
|
|
2021
Q1 | $1.3M | Sell |
10,945
-1,149
| -10% | -$136K | 0.02% | 735 |
|
|
2020
Q4 | $1.41M | Sell |
12,094
-2,374
| -16% | -$276K | 0.02% | 681 |
|
|
2020
Q3 | $1.35M | Sell |
14,468
-2,790
| -16% | -$260K | 0.02% | 615 |
|
|
2020
Q2 | $1.54M | Sell |
17,258
-1,785
| -9% | -$159K | 0.03% | 554 |
|
|
2020
Q1 | $1.76M | Sell |
19,043
-1,147
| -6% | -$106K | 0.04% | 442 |
|
|
2019
Q4 | $2.85M | Sell |
20,190
-1,041
| -5% | -$147K | 0.05% | 420 |
|
|
2019
Q3 | $2.75M | Sell |
21,231
-3,617
| -15% | -$468K | 0.05% | 418 |
|
|
2019
Q2 | $3.16M | Sell |
24,848
-1,238
| -5% | -$157K | 0.06% | 393 |
|
|
2019
Q1 | $2.96M | Sell |
26,086
-2,066
| -7% | -$234K | 0.05% | 409 |
|
|
2018
Q4 | $2.88M | Sell |
28,152
-3,022
| -10% | -$309K | 0.06% | 389 |
|
|
2018
Q3 | $4.28M | Sell |
31,174
-1,139
| -4% | -$157K | 0.07% | 323 |
|
|
2018
Q2 | $3.85M | Buy |
32,313
+876
| +3% | +$104K | 0.07% | 365 |
|
|
2018
Q1 | $4.24M | Buy |
31,437
+840
| +3% | +$113K | 0.07% | 367 |
|
|
2017
Q4 | $3.73M | Buy |
30,597
+737
| +2% | +$89.8K | 0.06% | 409 |
|
|
2017
Q3 | $3.12M | Buy |
29,860
+3,064
| +11% | +$320K | 0.05% | 471 |
|
|
2017
Q2 | $2.46M | Buy |
26,796
+1,575
| +6% | +$145K | 0.04% | 555 |
|
|
2017
Q1 | $2.3M | Buy |
25,221
+2,179
| +9% | +$199K | 0.04% | 581 |
|
|
2016
Q4 | $2.27M | Buy |
23,042
+5,632
| +32% | +$554K | 0.04% | 593 |
|
|
2016
Q3 | $1.59M | Buy |
17,410
+841
| +5% | +$76.6K | 0.03% | 703 |
|
|
2016
Q2 | $1.4M | Buy |
16,569
+2,613
| +19% | +$220K | 0.02% | 773 |
|
|
2016
Q1 | $1.06M | Buy |
13,956
+5,238
| +60% | +$396K | 0.02% | 849 |
|
|
2015
Q4 | $597K | Buy |
8,718
+3,050
| +54% | +$209K | 0.01% | 1069 |
|
|
2015
Q3 | $354K | Sell |
5,668
-11,587
| -67% | -$724K | 0.01% | 1206 |
|
|
2015
Q2 | $1.25M | Buy |
17,255
+13,261
| +332% | +$961K | 0.02% | 834 |
|
|
2015
Q1 | $295K | Buy |
3,994
+1,319
| +49% | +$97.4K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $189K | Buy |
+2,675
| New | +$189K | ﹤0.01% | 1325 |
|