Ameritas Investment Partners’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 | $3.92M | Sell |
8,018
-92
| -1% | -$44.9K | 0.12% | 139 |
|
|
2025
Q1 | $2.57M | Sell |
8,110
-191
| -2% | -$60.6K | 0.09% | 226 |
|
|
2024
Q4 | $2.95M | Sell |
8,301
-1,256
| -13% | -$446K | 0.1% | 198 |
|
|
2024
Q3 | $3.14M | Sell |
9,557
-775
| -8% | -$255K | 0.1% | 186 |
|
|
2024
Q2 | $2.8M | Sell |
10,332
-298
| -3% | -$80.8K | 0.1% | 206 |
|
|
2024
Q1 | $2.72M | Hold |
10,630
| – | – | 0.09% | 223 |
|
|
2023
Q4 | $2.37M | Sell |
10,630
-147
| -1% | -$32.8K | 0.09% | 245 |
|
|
2023
Q3 | $2.11M | Sell |
10,777
-984
| -8% | -$193K | 0.08% | 243 |
|
|
2023
Q2 | $2.16M | Sell |
11,761
-178
| -1% | -$32.7K | 0.08% | 267 |
|
|
2023
Q1 | $2.1M | Sell |
11,939
-121
| -1% | -$21.3K | 0.08% | 269 |
|
|
2022
Q4 | $1.93M | Sell |
12,060
-1,050
| -8% | -$168K | 0.08% | 301 |
|
|
2022
Q3 | $1.82M | Sell |
13,110
-379
| -3% | -$52.7K | 0.08% | 267 |
|
|
2022
Q2 | $1.78M | Sell |
13,489
-239
| -2% | -$31.6K | 0.08% | 285 |
|
|
2022
Q1 | $2.06M | Hold |
13,728
| – | – | 0.07% | 302 |
|
|
2021
Q4 | $1.9M | Sell |
13,728
-338
| -2% | -$46.9K | 0.06% | 355 |
|
|
2021
Q3 | $1.78M | Sell |
14,066
-235
| -2% | -$29.7K | 0.06% | 353 |
|
|
2021
Q2 | $1.7M | Sell |
14,301
-159
| -1% | -$18.9K | 0.06% | 386 |
|
|
2021
Q1 | $1.71M | Sell |
14,460
-246
| -2% | -$29.2K | 0.07% | 356 |
|
|
2020
Q4 | $1.71M | Sell |
14,706
-301
| -2% | -$35K | 0.08% | 315 |
|
|
2020
Q3 | $1.4M | Sell |
15,007
-307
| -2% | -$28.6K | 0.06% | 340 |
|
|
2020
Q2 | $1.37M | Buy |
15,314
+3,236
| +27% | +$289K | 0.07% | 340 |
|
|
2020
Q1 | $1.12M | Hold |
12,078
| – | – | 0.06% | 348 |
|
|
2019
Q4 | $1.7M | Hold |
12,078
| – | – | 0.08% | 295 |
|
|
2019
Q3 | $1.56M | Sell |
12,078
-442
| -4% | -$57.2K | 0.07% | 318 |
|
|
2019
Q2 | $1.59M | Hold |
12,520
| – | – | 0.07% | 313 |
|
|
2019
Q1 | $1.42M | Sell |
12,520
-476
| -4% | -$53.9K | 0.07% | 354 |
|
|
2018
Q4 | $1.33M | Hold |
12,996
| – | – | 0.07% | 326 |
|
|
2018
Q3 | $1.79M | Sell |
12,996
-130
| -1% | -$17.9K | 0.08% | 289 |
|
|
2018
Q2 | $1.56M | Sell |
13,126
-3,735
| -22% | -$444K | 0.08% | 329 |
|
|
2018
Q1 | $2.28M | Sell |
16,861
-67
| -0.4% | -$9.05K | 0.11% | 210 |
|
|
2017
Q4 | $2.06M | Sell |
16,928
-80
| -0.5% | -$9.75K | 0.09% | 246 |
|
|
2017
Q3 | $1.65M | Hold |
17,008
| – | – | 0.08% | 315 |
|
|
2017
Q2 | $1.56M | Buy |
17,008
+141
| +0.8% | +$12.9K | 0.08% | 331 |
|
|
2017
Q1 | $1.54M | Sell |
16,867
-261
| -2% | -$23.8K | 0.08% | 321 |
|
|
2016
Q4 | $1.69M | Sell |
17,128
-85
| -0.5% | -$8.36K | 0.08% | 289 |
|
|
2016
Q3 | $1.57M | Buy |
17,213
+6,737
| +64% | +$614K | 0.09% | 282 |
|
|
2016
Q2 | $883K | Buy |
10,476
+296
| +3% | +$24.9K | 0.06% | 336 |
|
|
2016
Q1 | $770K | Buy |
10,180
+6,510
| +177% | +$492K | 0.05% | 387 |
|
|
2015
Q4 | $251K | Hold |
3,670
| – | – | 0.02% | 848 |
|
|
2015
Q3 | $229K | Hold |
3,670
| – | – | 0.02% | 875 |
|
|
2015
Q2 | $266K | Sell |
3,670
-648
| -15% | -$47K | 0.02% | 857 |
|
|
2015
Q1 | $319K | Hold |
4,318
| – | – | 0.02% | 804 |
|
|
2014
Q4 | $305K | Hold |
4,318
| – | – | 0.02% | 815 |
|
|
2014
Q3 | $285K | Hold |
4,318
| – | – | 0.02% | 820 |
|
|
2014
Q2 | $283K | Buy |
4,318
+280
| +7% | +$18.4K | 0.02% | 857 |
|
|
2014
Q1 | $257K | Hold |
4,038
| – | – | 0.02% | 875 |
|
|
2013
Q4 | $251K | Buy |
+4,038
| New | +$251K | 0.02% | 881 |
|