Altshuler Shaham’s Curtiss-Wright CW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Buy |
881
+215
| +32% | +$105K | 0.01% | 115 |
|
2025
Q1 | $211K | Buy |
666
+470
| +240% | +$149K | 0.01% | 126 |
|
2024
Q4 | $69.6K | Buy |
+196
| New | +$69.6K | ﹤0.01% | 126 |
|
2024
Q3 | – | Sell |
-73
| Closed | -$19.8K | – | 315 |
|
2024
Q2 | $19.8K | Buy |
+73
| New | +$19.8K | ﹤0.01% | 192 |
|
2024
Q1 | – | Sell |
-85
| Closed | -$18.9K | – | 310 |
|
2023
Q4 | $18.9K | Buy |
+85
| New | +$18.9K | ﹤0.01% | 210 |
|
2023
Q2 | – | Sell |
-173
| Closed | -$30.5K | – | 327 |
|
2023
Q1 | $30.5K | Sell |
173
-25
| -13% | -$4.41K | ﹤0.01% | 263 |
|
2022
Q4 | $33.1K | Sell |
198
-28
| -12% | -$4.68K | ﹤0.01% | 283 |
|
2022
Q3 | $32K | Sell |
226
-38
| -14% | -$5.38K | ﹤0.01% | 302 |
|
2022
Q2 | $35K | Sell |
264
-49
| -16% | -$6.5K | ﹤0.01% | 287 |
|
2022
Q1 | $47K | Buy |
+313
| New | +$47K | ﹤0.01% | 365 |
|
2020
Q1 | – | Sell |
-125
| Closed | -$18K | – | 486 |
|
2019
Q4 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 260 |
|