Bahl & Gaynor’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 | $10.2M | Sell |
20,843
-2,710
| -12% | -$1.32M | 0.05% | 140 |
|
|
2025
Q1 | $7.47M | Sell |
23,553
-2,089
| -8% | -$663K | 0.04% | 153 |
|
|
2024
Q4 | $9.1M | Sell |
25,642
-7,209
| -22% | -$2.56M | 0.05% | 141 |
|
|
2024
Q3 | $10.8M | Buy |
32,851
+206
| +0.6% | +$67.7K | 0.06% | 135 |
|
|
2024
Q2 | $8.85M | Buy |
32,645
+676
| +2% | +$183K | 0.05% | 143 |
|
|
2024
Q1 | $8.18M | Buy |
31,969
+1,696
| +6% | +$434K | 0.05% | 143 |
|
|
2023
Q4 | $6.74M | Buy |
30,273
+755
| +3% | +$168K | 0.04% | 148 |
|
|
2023
Q3 | $5.77M | Buy |
29,518
+3,297
| +13% | +$645K | 0.04% | 148 |
|
|
2023
Q2 | $4.82M | Buy |
26,221
+183
| +0.7% | +$33.6K | 0.03% | 162 |
|
|
2023
Q1 | $4.59M | Buy |
26,038
+2,013
| +8% | +$355K | 0.02% | 163 |
|
|
2022
Q4 | $4.01M | Buy |
24,025
+6,288
| +35% | +$1.05M | 0.03% | 168 |
|
|
2022
Q3 | $2.47M | Sell |
17,737
-1,889
| -10% | -$263K | 0.02% | 192 |
|
|
2022
Q2 | $2.59M | Buy |
19,626
+444
| +2% | +$58.6K | 0.02% | 197 |
|
|
2022
Q1 | $2.88M | Buy |
19,182
+5,860
| +44% | +$880K | 0.02% | 194 |
|
|
2021
Q4 | $1.85M | Sell |
13,322
-26
| -0.2% | -$3.61K | 0.01% | 231 |
|
|
2021
Q3 | $1.68M | Buy |
13,348
+48
| +0.4% | +$6.06K | 0.01% | 236 |
|
|
2021
Q2 | $1.58M | Sell |
13,300
-849
| -6% | -$101K | 0.01% | 245 |
|
|
2021
Q1 | $1.68M | Sell |
14,149
-8,483
| -37% | -$1.01M | 0.01% | 242 |
|
|
2020
Q4 | $2.63M | Buy |
22,632
+7,167
| +46% | +$834K | 0.02% | 214 |
|
|
2020
Q3 | $1.44M | Sell |
15,465
-411
| -3% | -$38.3K | 0.01% | 243 |
|
|
2020
Q2 | $1.42M | Buy |
15,876
+251
| +2% | +$22.4K | 0.01% | 243 |
|
|
2020
Q1 | $1.44M | Buy |
15,625
+9,269
| +146% | +$857K | 0.01% | 226 |
|
|
2019
Q4 | $896K | Buy |
6,356
+66
| +1% | +$9.3K | 0.01% | 280 |
|
|
2019
Q3 | $813K | Buy |
+6,290
| New | +$813K | 0.01% | 285 |
|