American International Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,620
| Closed | -$13M | – | 691 |
|
|
2024
Q1 | $13M | Sell |
50,620
-1,035
| -2% | -$241K | 0.05% | 290 |
|
|
2023
Q4 | $11.5M | Sell |
51,655
-2,312
| -4% | -$484K | 0.05% | 314 |
|
|
2023
Q3 | $10.6M | Sell |
53,967
-3,865
| -7% | -$766K | 0.07% | 319 |
|
|
2023
Q2 | $10.6M | Sell |
57,832
-1,276
| -2% | -$218K | 0.06% | 355 |
|
|
2023
Q1 | $10.4M | Sell |
59,108
-555
| -0.9% | -$94K | 0.07% | 350 |
|
|
2022
Q4 | $9.96M | Sell |
59,663
-926
| -2% | -$154K | 0.07% | 361 |
|
|
2022
Q3 | $8.43M | Sell |
60,589
-2,929
| -5% | -$416K | 0.06% | 396 |
|
|
2022
Q2 | $8.39M | Sell |
63,518
-2,954
| -4% | -$420K | 0.06% | 452 |
|
|
2022
Q1 | $9.98M | Buy |
66,472
+115
| +0.2% | +$16.4K | 0.05% | 457 |
|
|
2021
Q4 | $9.2M | Sell |
66,357
-4,054
| -6% | -$535K | 0.05% | 536 |
|
|
2021
Q3 | $8.88M | Sell |
70,411
-2,311
| -3% | -$276K | 0.05% | 528 |
|
|
2021
Q2 | $8.64K | Sell |
72,722
-1,475
| -2% | -$184K | 0.03% | 609 |
|
|
2021
Q1 | $8.8K | Sell |
74,197
-691
| -0.9% | -$79.9K | 0.03% | 595 |
|
|
2020
Q4 | $8.71K | Sell |
74,888
-1,319
| -2% | -$139K | 0.03% | 521 |
|
|
2020
Q3 | $7.11M | Sell |
76,207
-1,612
| -2% | -$155K | 0.03% | 503 |
|
|
2020
Q2 | $6.95M | Sell |
77,819
-5,427
| -7% | -$517K | 0.03% | 518 |
|
|
2020
Q1 | $7.69M | Buy |
83,246
+862
| +1% | +$110K | 0.04% | 391 |
|
|
2019
Q4 | $11.6M | Buy |
82,384
+417
| +0.5% | +$56.5K | 0.04% | 351 |
|
|
2019
Q3 | $10.6M | Sell |
81,967
-1,597
| -2% | -$201K | 0.04% | 374 |
|
|
2019
Q2 | $10.6M | Sell |
83,564
-1,822
| -2% | -$210K | 0.04% | 369 |
|
|
2019
Q1 | $9.68M | Sell |
85,386
-3,895
| -4% | -$443K | 0.04% | 422 |
|
|
2018
Q4 | $9.12M | Sell |
89,281
-144
| -0.2% | -$16.1K | 0.04% | 391 |
|
|
2018
Q3 | $12.3M | Buy |
89,425
+430
| +0.5% | +$56.4K | 0.04% | 316 |
|
|
2018
Q2 | $10.6M | Sell |
88,995
-26,687
| -23% | -$3.48M | 0.04% | 358 |
|
|
2018
Q1 | $15.6M | Sell |
115,682
-4,494
| -4% | -$587K | 0.05% | 200 |
|
|
2017
Q4 | $14.6M | Buy |
120,176
+228
| +0.2% | +$26.9K | 0.05% | 239 |
|
|
2017
Q3 | $12.5M | Buy |
119,948
+2,997
| +3% | +$291K | 0.04% | 256 |
|
|
2017
Q2 | $10.7M | Buy |
116,951
+2,279
| +2% | +$205K | 0.04% | 342 |
|
|
2017
Q1 | $10.5M | Buy |
114,672
+5,143
| +5% | +$496K | 0.04% | 350 |
|
|
2016
Q4 | $10.8M | Sell |
109,529
-489
| -0.4% | -$46.5K | 0.04% | 299 |
|
|
2016
Q3 | $10M | Sell |
110,018
-252
| -0.2% | -$22.2K | 0.04% | 309 |
|
|
2016
Q2 | $9.29M | Sell |
110,270
-3,210
| -3% | -$258K | 0.04% | 338 |
|
|
2016
Q1 | $8.59M | Buy |
113,480
+79,085
| +230% | +$5.49M | 0.03% | 435 |
|
|
2015
Q4 | $2.36M | Buy |
34,395
+202
| +0.6% | +$13.8K | 0.01% | 1040 |
|
|
2015
Q3 | $2.13M | Buy |
34,193
+469
| +1% | +$31.6K | 0.01% | 1056 |
|
|
2015
Q2 | $2.44M | Sell |
33,724
-2,383
| -7% | -$176K | 0.01% | 1057 |
|
|
2015
Q1 | $2.67M | Buy |
36,107
+211
| +0.6% | +$14.8K | 0.01% | 1036 |
|
|
2014
Q4 | $2.53M | Sell |
35,896
-1,101
| -3% | -$75.9K | 0.01% | 1030 |
|
|
2014
Q3 | $2.44M | Buy |
36,997
+204
| +0.6% | +$13.7K | 0.01% | 1026 |
|
|
2014
Q2 | $2.41M | Buy |
36,793
+101
| +0.3% | +$6.63K | 0.01% | 1036 |
|
|
2014
Q1 | $2.33M | Buy |
36,692
+149
| +0.4% | +$9.43K | 0.01% | 1042 |
|
|
2013
Q4 | $2.27M | Buy |
36,543
+1,127
| +3% | +$58.5K | 0.01% | 1025 |
|
|
2013
Q3 | $1.66M | Sell |
35,416
-905
| -2% | -$38.5K | 0.01% | 1118 |
|
|
2013
Q2 | $1.35M | Buy |
+36,321
| New | +$1.26M | 0.01% | 1225 |
|
Other funds holding CW
American International Group's CW Position: Q2 2024 in Review
American International Group sold out of Curtiss-Wright (CW) in Q2 2024, closing a stake of 50,620 shares — an estimated $13M sold.
American International Group first reported a position in CW in Q2 2013 and held it in 44 quarters. The position peaked at $15.6M in Q1 2018. 538 funds tracked by Wall St. Rank hold CW as of Q2 2024.
- American International Group reported no remaining Curtiss-Wright position as of Q2 2024 after selling out during the quarter.
- American International Group sold 50,620 Curtiss-Wright shares in Q2 2024, an estimated $13M.
- American International Group first reported a position in Curtiss-Wright in Q2 2013 and held it in 44 quarters.
- American International Group's Curtiss-Wright position peaked at $15.6M in Q1 2018.
- 538 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.