ALPS Advisors’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 | $539K | Buy |
1,103
+13
| +1% | +$6.35K | ﹤0.01% | 617 |
|
2025
Q1 | $346K | Sell |
1,090
-60
| -5% | -$19K | ﹤0.01% | 815 |
|
2024
Q4 | $408K | Hold |
1,150
| – | – | ﹤0.01% | 680 |
|
2024
Q3 | $378K | Buy |
+1,150
| New | +$378K | ﹤0.01% | 694 |
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$214K | – | 847 |
|
2020
Q2 | $214K | Sell |
2,400
-264
| -10% | -$23.5K | ﹤0.01% | 745 |
|
2020
Q1 | $246K | Buy |
2,664
+43
| +2% | +$3.97K | ﹤0.01% | 580 |
|
2019
Q4 | $369K | Sell |
2,621
-114
| -4% | -$16.1K | ﹤0.01% | 658 |
|
2019
Q3 | $354K | Sell |
2,735
-614
| -18% | -$79.5K | ﹤0.01% | 703 |
|
2019
Q2 | $426K | Sell |
3,349
-176
| -5% | -$22.4K | ﹤0.01% | 588 |
|
2019
Q1 | $400K | Buy |
3,525
+258
| +8% | +$29.3K | ﹤0.01% | 706 |
|
2018
Q4 | $334K | Sell |
3,267
-164
| -5% | -$16.8K | ﹤0.01% | 739 |
|
2018
Q3 | $471K | Buy |
+3,431
| New | +$471K | ﹤0.01% | 762 |
|
2018
Q1 | – | Sell |
-2,342
| Closed | -$285K | – | 900 |
|
2017
Q4 | $285K | Sell |
2,342
-1,466
| -38% | -$178K | ﹤0.01% | 744 |
|
2017
Q3 | $398K | Buy |
3,808
+429
| +13% | +$44.8K | ﹤0.01% | 702 |
|
2017
Q2 | $310K | Buy |
+3,379
| New | +$310K | ﹤0.01% | 717 |
|