AI
ArchPoint Investors’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Hold |
39,800
| – | – | 5.72% | 4 |
|
|
2025
Q1 | $12.6M | Sell |
39,800
-100
| -0.3% | -$31.7K | 4.15% | 7 |
|
|
2024
Q4 | $14.2M | Hold |
39,900
| – | – | 4.65% | 7 |
|
|
2024
Q3 | $13.1M | Sell |
39,900
-150
| -0.4% | -$49.3K | 4.38% | 7 |
|
|
2024
Q2 | $10.9M | Hold |
40,050
| – | – | 4.08% | 9 |
|
|
2024
Q1 | $10.3M | Hold |
40,050
| – | – | 4.28% | 7 |
|
|
2023
Q4 | $8.92M | Hold |
40,050
| – | – | 3.71% | 5 |
|
|
2023
Q3 | $7.84M | Hold |
40,050
| – | – | 3% | 7 |
|
|
2023
Q2 | $7.36M | Sell |
40,050
-70
| -0.2% | -$12.9K | 2.85% | 11 |
|
|
2023
Q1 | $7.08M | Hold |
40,120
| – | – | 3.08% | 10 |
|
|
2022
Q4 | $6.7M | Hold |
40,120
| – | – | 3.17% | 10 |
|
|
2022
Q3 | $5.59M | Sell |
40,120
-200
| -0.5% | -$27.9K | 2.28% | 13 |
|
|
2022
Q2 | $5.33M | Buy |
40,320
+70
| +0.2% | +$9.26K | 2.11% | 15 |
|
|
2022
Q1 | $6.05M | Hold |
40,250
| – | – | 2.09% | 15 |
|
|
2021
Q4 | $5.58M | Hold |
40,250
| – | – | 1.66% | 20 |
|
|
2021
Q3 | $5.09M | Buy |
40,250
+1,570
| +4% | +$198K | 1.52% | 15 |
|
|
2021
Q2 | $4.6M | Sell |
38,680
-1,609
| -4% | -$191K | 1.56% | 16 |
|
|
2021
Q1 | $4.79M | Hold |
40,289
| – | – | 1.35% | 17 |
|
|
2020
Q4 | $4.69M | Buy |
40,289
+100
| +0.2% | +$11.6K | 1.3% | 18 |
|
|
2020
Q3 | $3.76M | Sell |
40,189
-2,500
| -6% | -$234K | 1.2% | 16 |
|
|
2020
Q2 | $3.82M | Hold |
42,689
| – | – | 1.22% | 18 |
|
|
2020
Q1 | $3.95M | Sell |
42,689
-725
| -2% | -$67.1K | 1.56% | 14 |
|
|
2019
Q4 | $6.12M | Buy |
43,414
+75
| +0.2% | +$10.6K | 1.87% | 11 |
|
|
2019
Q3 | $5.61M | Buy |
43,339
+1,500
| +4% | +$194K | 1.9% | 11 |
|
|
2019
Q2 | $5.33M | Sell |
41,839
-200
| -0.5% | -$25.5K | 1.68% | 11 |
|
|
2019
Q1 | $4.77M | Buy |
42,039
+50
| +0.1% | +$5.67K | 1.43% | 13 |
|
|
2018
Q4 | $4.29M | Sell |
41,989
-25
| -0.1% | -$2.55K | 1.49% | 13 |
|
|
2018
Q3 | $5.77M | Buy |
42,014
+1,675
| +4% | +$230K | 1.57% | 12 |
|
|
2018
Q2 | $4.81M | Buy |
40,339
+1,025
| +3% | +$122K | 1.38% | 15 |
|
|
2018
Q1 | $5.32M | Buy |
39,314
+75
| +0.2% | +$10.1K | 1.57% | 14 |
|
|
2017
Q4 | $4.78M | Hold |
39,239
| – | – | 1.49% | 14 |
|
|
2017
Q3 | $4.1M | Buy |
39,239
+100
| +0.3% | +$10.5K | 1.31% | 18 |
|
|
2017
Q2 | $3.6M | Sell |
39,139
-611
| -2% | -$56.2K | 1.15% | 21 |
|
|
2017
Q1 | $3.63M | Sell |
39,750
-11,200
| -22% | -$1.02M | 1.36% | 17 |
|
|
2016
Q4 | $5.01M | Hold |
50,950
| – | – | 2.95% | 8 |
|
|
2016
Q3 | $4.64M | Sell |
50,950
-4,750
| -9% | -$433K | 2.65% | 9 |
|
|
2016
Q2 | $4.69M | Buy |
55,700
+4,000
| +8% | +$337K | 2.68% | 10 |
|
|
2016
Q1 | $3.91M | Hold |
51,700
| – | – | 2.14% | 12 |
|
|
2015
Q4 | $3.54M | Hold |
51,700
| – | – | 2.49% | 12 |
|
|
2015
Q3 | $3.23M | Buy |
51,700
+300
| +0.6% | +$18.7K | 2.24% | 11 |
|
|
2015
Q2 | $3.72M | Sell |
51,400
-610
| -1% | -$44.2K | 2.33% | 8 |
|
|
2015
Q1 | $3.85M | Hold |
52,010
| – | – | 2.62% | 8 |
|
|
2014
Q4 | $3.67M | Hold |
52,010
| – | – | 2.72% | 7 |
|
|
2014
Q3 | $3.43M | Hold |
52,010
| – | – | 2.9% | 8 |
|
|
2014
Q2 | $3.41M | Sell |
52,010
-300
| -0.6% | -$19.7K | 2.87% | 8 |
|
|
2014
Q1 | $3.32M | Sell |
52,310
-404
| -0.8% | -$25.7K | 3% | 7 |
|
|
2013
Q4 | $3.28M | Sell |
52,714
-236
| -0.4% | -$14.7K | 2.98% | 7 |
|
|
2013
Q3 | $2.49M | Buy |
52,950
+860
| +2% | +$40.4K | 2.74% | 7 |
|
|
2013
Q2 | $1.93M | Buy |
+52,090
| New | +$1.93M | 2.28% | 13 |
|