AllianceBernstein’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
249,610
-276,671
| -53% | -$135M | 0.04% | 325 |
|
|
2025
Q1 | $167M | Sell |
526,281
-66,045
| -11% | -$21M | 0.06% | 241 |
|
|
2024
Q4 | $210M | Buy |
592,326
+6,971
| +1% | +$2.47M | 0.07% | 203 |
|
|
2024
Q3 | $192M | Sell |
585,355
-175,525
| -23% | -$57.7M | 0.06% | 231 |
|
|
2024
Q2 | $206M | Buy |
760,880
+5,818
| +0.8% | +$1.58M | 0.07% | 202 |
|
|
2024
Q1 | $193M | Buy |
755,062
+13,273
| +2% | +$3.4M | 0.07% | 223 |
|
|
2023
Q4 | $165M | Sell |
741,789
-268,503
| -27% | -$59.8M | 0.06% | 240 |
|
|
2023
Q3 | $198M | Buy |
1,010,292
+14,610
| +1% | +$2.86M | 0.08% | 192 |
|
|
2023
Q2 | $183M | Sell |
995,682
-61,419
| -6% | -$11.3M | 0.07% | 223 |
|
|
2023
Q1 | $186M | Sell |
1,057,101
-39,246
| -4% | -$6.92M | 0.08% | 229 |
|
|
2022
Q4 | $183M | Sell |
1,096,347
-246,163
| -18% | -$41.1M | 0.08% | 224 |
|
|
2022
Q3 | $187M | Buy |
1,342,510
+154,851
| +13% | +$21.5M | 0.09% | 200 |
|
|
2022
Q2 | $157M | Buy |
1,187,659
+905,802
| +321% | +$120M | 0.07% | 244 |
|
|
2022
Q1 | $42.3M | Sell |
281,857
-31,881
| -10% | -$4.79M | 0.02% | 654 |
|
|
2021
Q4 | $43.5M | Buy |
313,738
+45,435
| +17% | +$6.3M | 0.02% | 666 |
|
|
2021
Q3 | $33.9M | Buy |
268,303
+29,581
| +12% | +$3.73M | 0.01% | 742 |
|
|
2021
Q2 | $28.4M | Sell |
238,722
-48,350
| -17% | -$5.74M | 0.01% | 791 |
|
|
2021
Q1 | $34M | Buy |
287,072
+4,154
| +1% | +$493K | 0.01% | 726 |
|
|
2020
Q4 | $32.9M | Buy |
282,918
+1,422
| +0.5% | +$165K | 0.02% | 703 |
|
|
2020
Q3 | $26.3M | Sell |
281,496
-15,656
| -5% | -$1.46M | 0.01% | 715 |
|
|
2020
Q2 | $26.5M | Buy |
297,152
+23,956
| +9% | +$2.14M | 0.02% | 677 |
|
|
2020
Q1 | $25.2M | Buy |
273,196
+44,620
| +20% | +$4.12M | 0.02% | 613 |
|
|
2019
Q4 | $32.2M | Sell |
228,576
-36,977
| -14% | -$5.21M | 0.02% | 660 |
|
|
2019
Q3 | $34.4M | Sell |
265,553
-18,232
| -6% | -$2.36M | 0.02% | 622 |
|
|
2019
Q2 | $36.1M | Buy |
283,785
+188,172
| +197% | +$23.9M | 0.02% | 629 |
|
|
2019
Q1 | $10.8M | Sell |
95,613
-1,490
| -2% | -$169K | 0.01% | 1020 |
|
|
2018
Q4 | $9.92M | Buy |
97,103
+48,620
| +100% | +$4.96M | 0.01% | 996 |
|
|
2018
Q3 | $6.66M | Sell |
48,483
-350
| -0.7% | -$48.1K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $5.81M | Sell |
48,833
-43,327
| -47% | -$5.16M | ﹤0.01% | 1166 |
|
|
2018
Q1 | $12.4M | Buy |
92,160
+8,110
| +10% | +$1.1M | 0.01% | 877 |
|
|
2017
Q4 | $10.2M | Sell |
84,050
-17,380
| -17% | -$2.12M | 0.01% | 939 |
|
|
2017
Q3 | $10.6M | Sell |
101,430
-8,730
| -8% | -$913K | 0.01% | 924 |
|
|
2017
Q2 | $10.1M | Sell |
110,160
-3,760
| -3% | -$345K | 0.01% | 917 |
|
|
2017
Q1 | $10.4M | Buy |
113,920
+37,199
| +48% | +$3.39M | 0.01% | 919 |
|
|
2016
Q4 | $7.55M | Buy |
76,721
+601
| +0.8% | +$59.1K | 0.01% | 999 |
|
|
2016
Q3 | $6.94M | Sell |
76,120
-30
| -0% | -$2.73K | 0.01% | 988 |
|
|
2016
Q2 | $6.42M | Sell |
76,150
-1,690
| -2% | -$142K | 0.01% | 967 |
|
|
2016
Q1 | $5.89M | Sell |
77,840
-1,747
| -2% | -$132K | 0.01% | 988 |
|
|
2015
Q4 | $5.45M | Sell |
79,587
-1,494
| -2% | -$102K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $5.06M | Buy |
81,081
+384
| +0.5% | +$24K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $5.85M | Sell |
80,697
-1,100
| -1% | -$79.7K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $6.05M | Hold |
81,797
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $5.77M | Sell |
81,797
-5,500
| -6% | -$388K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $5.76M | Hold |
87,297
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $5.72M | Buy |
87,297
+1,184
| +1% | +$77.6K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $5.47M | Sell |
86,113
-6,184
| -7% | -$393K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $5.74M | Sell |
92,297
-7,400
| -7% | -$461K | 0.01% | 1045 |
|
|
2013
Q3 | $4.68M | Buy |
99,697
+1,299
| +1% | +$61K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $3.65M | Buy |
+98,398
| New | +$3.65M | ﹤0.01% | 1179 |
|