Bank of America’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 | $76.5M | Buy |
156,676
+9,268
| +6% | +$4.53M | 0.01% | 1199 |
|
|
2025
Q1 | $46.8M | Buy |
147,408
+27,157
| +23% | +$8.62M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $42.7M | Sell |
120,251
-80,970
| -40% | -$28.7M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $66.1M | Buy |
201,221
+8,850
| +5% | +$2.91M | 0.01% | 1184 |
|
|
2024
Q2 | $52.1M | Sell |
192,371
-3,581
| -2% | -$970K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $50.2M | Buy |
195,952
+28,057
| +17% | +$7.18M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $37.4M | Sell |
167,895
-53,175
| -24% | -$11.8M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $43.2M | Buy |
221,070
+22,312
| +11% | +$4.36M | ﹤0.01% | 1191 |
|
|
2023
Q2 | $36.5M | Sell |
198,758
-71,654
| -26% | -$13.2M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $47.7M | Buy |
270,412
+45,138
| +20% | +$7.96M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $37.6M | Sell |
225,274
-4,671
| -2% | -$780K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $32M | Sell |
229,945
-23,903
| -9% | -$3.33M | ﹤0.01% | 1378 |
|
|
2022
Q2 | $33.5M | Sell |
253,848
-31,009
| -11% | -$4.1M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $42.8M | Buy |
284,857
+12,569
| +5% | +$1.89M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $37.8M | Sell |
272,288
-53,750
| -16% | -$7.45M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $41.1M | Buy |
326,038
+11,577
| +4% | +$1.46M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $37.3M | Sell |
314,461
-51,058
| -14% | -$6.06M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $43.4M | Buy |
365,519
+141,496
| +63% | +$16.8M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $26.1M | Buy |
224,023
+15,259
| +7% | +$1.78M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $19.5M | Buy |
208,764
+20,253
| +11% | +$1.89M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $16.8M | Sell |
188,511
-62,321
| -25% | -$5.56M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $23.2M | Buy |
250,832
+2,290
| +0.9% | +$212K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $35M | Sell |
248,542
-26,447
| -10% | -$3.73M | 0.01% | 1232 |
|
|
2019
Q3 | $35.6M | Buy |
274,989
+52,350
| +24% | +$6.77M | 0.01% | 1194 |
|
|
2019
Q2 | $28.3M | Buy |
222,639
+52,399
| +31% | +$6.66M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $19.3M | Buy |
170,240
+78,599
| +86% | +$8.91M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $9.36M | Sell |
91,641
-102,455
| -53% | -$10.5M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $26.7M | Buy |
194,096
+13,771
| +8% | +$1.89M | ﹤0.01% | 1388 |
|
|
2018
Q2 | $21.5M | Buy |
180,325
+22,174
| +14% | +$2.64M | ﹤0.01% | 1532 |
|
|
2018
Q1 | $21.4M | Buy |
158,151
+7,081
| +5% | +$956K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $18.4M | Buy |
151,070
+33,455
| +28% | +$4.08M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $12.3M | Buy |
117,615
+40,987
| +53% | +$4.28M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $7.03M | Sell |
76,628
-110,963
| -59% | -$10.2M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $17.1M | Buy |
187,591
+28,173
| +18% | +$2.57M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $15.7M | Sell |
159,418
-328,462
| -67% | -$32.3M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $44.5M | Sell |
487,880
-25,652
| -5% | -$2.34M | 0.01% | 883 |
|
|
2016
Q2 | $43.3M | Sell |
513,532
-114,951
| -18% | -$9.68M | 0.01% | 876 |
|
|
2016
Q1 | $47.6M | Sell |
628,483
-48,963
| -7% | -$3.71M | 0.01% | 826 |
|
|
2015
Q4 | $46.4M | Sell |
677,446
-21,946
| -3% | -$1.5M | 0.01% | 867 |
|
|
2015
Q3 | $43.7M | Buy |
699,392
+254,424
| +57% | +$15.9M | 0.01% | 876 |
|
|
2015
Q2 | $32.2M | Buy |
444,968
+30,226
| +7% | +$2.19M | 0.01% | 861 |
|
|
2015
Q1 | $30.7M | Sell |
414,742
-174,570
| -30% | -$12.9M | 0.01% | 879 |
|
|
2014
Q4 | $41.6M | Sell |
589,312
-5,779
| -1% | -$408K | 0.01% | 737 |
|
|
2014
Q3 | $39.2M | Buy |
595,091
+13,239
| +2% | +$873K | 0.01% | 759 |
|
|
2014
Q2 | $38.1M | Buy |
581,852
+260,930
| +81% | +$17.1M | 0.01% | 779 |
|
|
2014
Q1 | $20.4M | Buy |
320,922
+270,908
| +542% | +$17.2M | 0.01% | 1042 |
|
|
2013
Q4 | $3.11M | Buy |
50,014
+13,457
| +37% | +$838K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.72M | Buy |
36,557
+7,127
| +24% | +$335K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $1.09M | Buy |
+29,430
| New | +$1.09M | ﹤0.01% | 3051 |
|