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