American International Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,620
| Closed | -$13M | – | 691 |
|
|
2024
Q1 | $13M | Sell |
50,620
-1,035
| -2% | -$265K | 0.05% | 290 |
|
|
2023
Q4 | $11.5M | Sell |
51,655
-2,312
| -4% | -$515K | 0.05% | 314 |
|
|
2023
Q3 | $10.6M | Sell |
53,967
-3,865
| -7% | -$756K | 0.07% | 319 |
|
|
2023
Q2 | $10.6M | Sell |
57,832
-1,276
| -2% | -$234K | 0.06% | 355 |
|
|
2023
Q1 | $10.4M | Sell |
59,108
-555
| -0.9% | -$97.8K | 0.07% | 350 |
|
|
2022
Q4 | $9.96M | Sell |
59,663
-926
| -2% | -$155K | 0.07% | 361 |
|
|
2022
Q3 | $8.43M | Sell |
60,589
-2,929
| -5% | -$408K | 0.06% | 396 |
|
|
2022
Q2 | $8.39M | Sell |
63,518
-2,954
| -4% | -$390K | 0.06% | 452 |
|
|
2022
Q1 | $9.98M | Buy |
66,472
+115
| +0.2% | +$17.3K | 0.05% | 457 |
|
|
2021
Q4 | $9.2M | Sell |
66,357
-4,054
| -6% | -$562K | 0.05% | 536 |
|
|
2021
Q3 | $8.88M | Sell |
70,411
-2,311
| -3% | -$292K | 0.05% | 528 |
|
|
2021
Q2 | $8.64K | Sell |
72,722
-1,475
| -2% | -$175 | 0.03% | 609 |
|
|
2021
Q1 | $8.8K | Sell |
74,197
-691
| -0.9% | -$82 | 0.03% | 595 |
|
|
2020
Q4 | $8.71K | Sell |
74,888
-1,319
| -2% | -$153 | 0.03% | 521 |
|
|
2020
Q3 | $7.11M | Sell |
76,207
-1,612
| -2% | -$150K | 0.03% | 503 |
|
|
2020
Q2 | $6.95M | Sell |
77,819
-5,427
| -7% | -$485K | 0.03% | 518 |
|
|
2020
Q1 | $7.69M | Buy |
83,246
+862
| +1% | +$79.7K | 0.04% | 391 |
|
|
2019
Q4 | $11.6M | Buy |
82,384
+417
| +0.5% | +$58.8K | 0.04% | 351 |
|
|
2019
Q3 | $10.6M | Sell |
81,967
-1,597
| -2% | -$207K | 0.04% | 374 |
|
|
2019
Q2 | $10.6M | Sell |
83,564
-1,822
| -2% | -$232K | 0.04% | 369 |
|
|
2019
Q1 | $9.68M | Sell |
85,386
-3,895
| -4% | -$441K | 0.04% | 422 |
|
|
2018
Q4 | $9.12M | Sell |
89,281
-144
| -0.2% | -$14.7K | 0.04% | 391 |
|
|
2018
Q3 | $12.3M | Buy |
89,425
+430
| +0.5% | +$59.1K | 0.04% | 316 |
|
|
2018
Q2 | $10.6M | Sell |
88,995
-26,687
| -23% | -$3.18M | 0.04% | 358 |
|
|
2018
Q1 | $15.6M | Sell |
115,682
-4,494
| -4% | -$607K | 0.05% | 200 |
|
|
2017
Q4 | $14.6M | Buy |
120,176
+228
| +0.2% | +$27.8K | 0.05% | 239 |
|
|
2017
Q3 | $12.5M | Buy |
119,948
+2,997
| +3% | +$313K | 0.04% | 256 |
|
|
2017
Q2 | $10.7M | Buy |
116,951
+2,279
| +2% | +$209K | 0.04% | 342 |
|
|
2017
Q1 | $10.5M | Buy |
114,672
+5,143
| +5% | +$469K | 0.04% | 350 |
|
|
2016
Q4 | $10.8M | Sell |
109,529
-489
| -0.4% | -$48.1K | 0.04% | 299 |
|
|
2016
Q3 | $10M | Sell |
110,018
-252
| -0.2% | -$23K | 0.04% | 309 |
|
|
2016
Q2 | $9.29M | Sell |
110,270
-3,210
| -3% | -$270K | 0.04% | 338 |
|
|
2016
Q1 | $8.59M | Buy |
113,480
+79,085
| +230% | +$5.98M | 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% | +$29.3K | 0.01% | 1056 |
|
|
2015
Q2 | $2.44M | Sell |
33,724
-2,383
| -7% | -$173K | 0.01% | 1057 |
|
|
2015
Q1 | $2.67M | Buy |
36,107
+211
| +0.6% | +$15.6K | 0.01% | 1035 |
|
|
2014
Q4 | $2.53M | Sell |
35,896
-1,101
| -3% | -$77.7K | 0.01% | 1029 |
|
|
2014
Q3 | $2.44M | Buy |
36,997
+204
| +0.6% | +$13.4K | 0.01% | 1025 |
|
|
2014
Q2 | $2.41M | Buy |
36,793
+101
| +0.3% | +$6.62K | 0.01% | 1035 |
|
|
2014
Q1 | $2.33M | Buy |
36,692
+149
| +0.4% | +$9.47K | 0.01% | 1041 |
|
|
2013
Q4 | $2.27M | Buy |
36,543
+1,127
| +3% | +$70.1K | 0.01% | 1025 |
|
|
2013
Q3 | $1.66M | Sell |
35,416
-905
| -2% | -$42.5K | 0.01% | 1118 |
|
|
2013
Q2 | $1.35M | Buy |
+36,321
| New | +$1.35M | 0.01% | 1225 |
|