Ballentine 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	$307K	Buy	+629	New	+$307K	﹤0.01%	680
2025 Q1	–	Sell	-787	Closed	-$279K	–	931
2024 Q4	$279K	Buy	787 +25	+3%	+$8.87K	﹤0.01%	620
2024 Q3	$250K	Buy	+762	New	+$250K	﹤0.01%	656