Ameriprise’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 | $111M | Sell |
226,223
-55,330
| -20% | -$27M | 0.03% | 517 |
|
|
2025
Q1 | $89.3M | Sell |
281,553
-13,433
| -5% | -$4.26M | 0.02% | 586 |
|
|
2024
Q4 | $105M | Sell |
294,986
-14,076
| -5% | -$5M | 0.03% | 533 |
|
|
2024
Q3 | $102M | Sell |
309,062
-45,396
| -13% | -$14.9M | 0.03% | 539 |
|
|
2024
Q2 | $96.1M | Sell |
354,458
-77,535
| -18% | -$21M | 0.03% | 526 |
|
|
2024
Q1 | $111M | Sell |
431,993
-213,716
| -33% | -$54.7M | 0.03% | 498 |
|
|
2023
Q4 | $144M | Sell |
645,709
-66,995
| -9% | -$14.9M | 0.04% | 401 |
|
|
2023
Q3 | $139M | Buy |
712,704
+2,784
| +0.4% | +$545K | 0.05% | 383 |
|
|
2023
Q2 | $130M | Sell |
709,920
-53,211
| -7% | -$9.77M | 0.04% | 419 |
|
|
2023
Q1 | $135M | Buy |
763,131
+114,538
| +18% | +$20.2M | 0.04% | 406 |
|
|
2022
Q4 | $108M | Sell |
648,593
-314,198
| -33% | -$52.5M | 0.04% | 457 |
|
|
2022
Q3 | $134M | Buy |
962,791
+701,324
| +268% | +$97.8M | 0.05% | 382 |
|
|
2022
Q2 | $34.5M | Sell |
261,467
-2,581
| -1% | -$341K | 0.01% | 883 |
|
|
2022
Q1 | $39.7M | Buy |
264,048
+6,297
| +2% | +$946K | 0.01% | 912 |
|
|
2021
Q4 | $35.7M | Sell |
257,751
-54,221
| -17% | -$7.52M | 0.01% | 1004 |
|
|
2021
Q3 | $39.4M | Sell |
311,972
-33,023
| -10% | -$4.17M | 0.01% | 879 |
|
|
2021
Q2 | $41M | Sell |
344,995
-67,151
| -16% | -$7.98M | 0.01% | 894 |
|
|
2021
Q1 | $48.9M | Buy |
412,146
+6,188
| +2% | +$734K | 0.02% | 773 |
|
|
2020
Q4 | $47.2M | Sell |
405,958
-22,463
| -5% | -$2.61M | 0.02% | 767 |
|
|
2020
Q3 | $40M | Sell |
428,421
-464,047
| -52% | -$43.3M | 0.02% | 726 |
|
|
2020
Q2 | $79.7M | Buy |
892,468
+266,220
| +43% | +$23.8M | 0.03% | 456 |
|
|
2020
Q1 | $57.9M | Buy |
626,248
+21,818
| +4% | +$2.02M | 0.03% | 494 |
|
|
2019
Q4 | $85.2M | Sell |
604,430
-714
| -0.1% | -$101K | 0.04% | 469 |
|
|
2019
Q3 | $78.3M | Buy |
605,144
+283,167
| +88% | +$36.6M | 0.04% | 490 |
|
|
2019
Q2 | $40.9M | Buy |
321,977
+14,895
| +5% | +$1.89M | 0.02% | 772 |
|
|
2019
Q1 | $34.8M | Sell |
307,082
-6,332
| -2% | -$718K | 0.02% | 825 |
|
|
2018
Q4 | $32M | Sell |
313,414
-6,096
| -2% | -$623K | 0.02% | 808 |
|
|
2018
Q3 | $43.9M | Buy |
319,510
+91,414
| +40% | +$12.6M | 0.02% | 816 |
|
|
2018
Q2 | $27.1M | Sell |
228,096
-136,608
| -37% | -$16.3M | 0.01% | 979 |
|
|
2018
Q1 | $49.3M | Buy |
364,704
+18,345
| +5% | +$2.48M | 0.02% | 661 |
|
|
2017
Q4 | $42.2M | Buy |
346,359
+3,593
| +1% | +$438K | 0.02% | 647 |
|
|
2017
Q3 | $35.8M | Sell |
342,766
-3,759
| -1% | -$393K | 0.02% | 690 |
|
|
2017
Q2 | $31.8M | Sell |
346,525
-34,227
| -9% | -$3.14M | 0.02% | 739 |
|
|
2017
Q1 | $34.8M | Sell |
380,752
-74,684
| -16% | -$6.82M | 0.02% | 685 |
|
|
2016
Q4 | $44.8M | Buy |
455,436
+76,435
| +20% | +$7.52M | 0.02% | 569 |
|
|
2016
Q3 | $34.5M | Buy |
379,001
+32,656
| +9% | +$2.98M | 0.02% | 653 |
|
|
2016
Q2 | $29.2M | Buy |
346,345
+23,963
| +7% | +$2.02M | 0.02% | 716 |
|
|
2016
Q1 | $24.4M | Buy |
322,382
+74,973
| +30% | +$5.67M | 0.01% | 807 |
|
|
2015
Q4 | $16.9M | Sell |
247,409
-48,289
| -16% | -$3.31M | 0.01% | 1026 |
|
|
2015
Q3 | $18.5M | Sell |
295,698
-69,794
| -19% | -$4.36M | 0.01% | 990 |
|
|
2015
Q2 | $26.5M | Buy |
365,492
+50,149
| +16% | +$3.63M | 0.02% | 821 |
|
|
2015
Q1 | $23.3M | Buy |
315,343
+17,609
| +6% | +$1.3M | 0.01% | 910 |
|
|
2014
Q4 | $21M | Sell |
297,734
-32,718
| -10% | -$2.31M | 0.01% | 935 |
|
|
2014
Q3 | $21.8M | Buy |
330,452
+1,810
| +0.6% | +$119K | 0.01% | 908 |
|
|
2014
Q2 | $21.6M | Buy |
328,642
+10,145
| +3% | +$665K | 0.01% | 994 |
|
|
2014
Q1 | $20.2M | Buy |
318,497
+9,577
| +3% | +$609K | 0.01% | 986 |
|
|
2013
Q4 | $19.2M | Buy |
308,920
+2,893
| +0.9% | +$180K | 0.01% | 1019 |
|
|
2013
Q3 | $14.4M | Sell |
306,027
-308,237
| -50% | -$14.5M | 0.01% | 1215 |
|
|
2013
Q2 | $22.8M | Buy |
+614,264
| New | +$22.8M | 0.02% | 895 |
|