Bank of New York Mellon’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 | $252M | Sell |
516,150
-36,743
| -7% | -$18M | 0.05% | 316 |
|
|
2025
Q1 | $175M | Buy |
552,893
+104,393
| +23% | +$33.1M | 0.03% | 391 |
|
|
2024
Q4 | $159M | Sell |
448,500
-19,162
| -4% | -$6.8M | 0.03% | 440 |
|
|
2024
Q3 | $154M | Sell |
467,662
-13,467
| -3% | -$4.43M | 0.03% | 466 |
|
|
2024
Q2 | $130M | Sell |
481,129
-69,900
| -13% | -$18.9M | 0.02% | 521 |
|
|
2024
Q1 | $141M | Sell |
551,029
-38,900
| -7% | -$9.96M | 0.03% | 508 |
|
|
2023
Q4 | $131M | Sell |
589,929
-22,772
| -4% | -$5.07M | 0.03% | 521 |
|
|
2023
Q3 | $120M | Sell |
612,701
-21,917
| -3% | -$4.29M | 0.03% | 545 |
|
|
2023
Q2 | $117M | Sell |
634,618
-17,486
| -3% | -$3.21M | 0.02% | 560 |
|
|
2023
Q1 | $115M | Sell |
652,104
-11,028
| -2% | -$1.94M | 0.03% | 562 |
|
|
2022
Q4 | $111M | Sell |
663,132
-15,088
| -2% | -$2.52M | 0.03% | 569 |
|
|
2022
Q3 | $94.4M | Sell |
678,220
-28,494
| -4% | -$3.97M | 0.02% | 620 |
|
|
2022
Q2 | $93.3M | Sell |
706,714
-29,490
| -4% | -$3.89M | 0.02% | 628 |
|
|
2022
Q1 | $111M | Sell |
736,204
-16,163
| -2% | -$2.43M | 0.02% | 627 |
|
|
2021
Q4 | $104M | Sell |
752,367
-26,280
| -3% | -$3.64M | 0.02% | 681 |
|
|
2021
Q3 | $98.2M | Sell |
778,647
-3,260
| -0.4% | -$411K | 0.02% | 687 |
|
|
2021
Q2 | $92.9M | Sell |
781,907
-9,424
| -1% | -$1.12M | 0.02% | 750 |
|
|
2021
Q1 | $93.9M | Sell |
791,331
-16,091
| -2% | -$1.91M | 0.02% | 735 |
|
|
2020
Q4 | $93.9M | Sell |
807,422
-6,170
| -0.8% | -$718K | 0.02% | 682 |
|
|
2020
Q3 | $75.9M | Sell |
813,592
-6,188
| -0.8% | -$577K | 0.02% | 697 |
|
|
2020
Q2 | $73.2M | Sell |
819,780
-9
| -0% | -$804 | 0.02% | 677 |
|
|
2020
Q1 | $75.8M | Sell |
819,789
-78,726
| -9% | -$7.28M | 0.03% | 566 |
|
|
2019
Q4 | $127M | Sell |
898,515
-34,728
| -4% | -$4.89M | 0.03% | 488 |
|
|
2019
Q3 | $121M | Sell |
933,243
-37,175
| -4% | -$4.81M | 0.03% | 503 |
|
|
2019
Q2 | $123M | Buy |
970,418
+46,187
| +5% | +$5.87M | 0.03% | 510 |
|
|
2019
Q1 | $105M | Buy |
924,231
+65,436
| +8% | +$7.42M | 0.03% | 561 |
|
|
2018
Q4 | $87.7M | Sell |
858,795
-7,824
| -0.9% | -$799K | 0.03% | 575 |
|
|
2018
Q3 | $119M | Buy |
866,619
+41,753
| +5% | +$5.74M | 0.03% | 536 |
|
|
2018
Q2 | $98.2M | Sell |
824,866
-32,590
| -4% | -$3.88M | 0.03% | 598 |
|
|
2018
Q1 | $116M | Sell |
857,456
-54,613
| -6% | -$7.38M | 0.03% | 519 |
|
|
2017
Q4 | $111M | Sell |
912,069
-31,220
| -3% | -$3.8M | 0.03% | 580 |
|
|
2017
Q3 | $98.6M | Buy |
943,289
+4,064
| +0.4% | +$425K | 0.03% | 612 |
|
|
2017
Q2 | $86.2M | Sell |
939,225
-4,835
| -0.5% | -$444K | 0.02% | 653 |
|
|
2017
Q1 | $86.2M | Buy |
944,060
+44,555
| +5% | +$4.07M | 0.02% | 652 |
|
|
2016
Q4 | $88.5M | Buy |
899,505
+19,289
| +2% | +$1.9M | 0.03% | 618 |
|
|
2016
Q3 | $80.2M | Buy |
880,216
+113,688
| +15% | +$10.4M | 0.02% | 640 |
|
|
2016
Q2 | $64.6M | Sell |
766,528
-51,681
| -6% | -$4.35M | 0.02% | 727 |
|
|
2016
Q1 | $61.9M | Buy |
818,209
+243,126
| +42% | +$18.4M | 0.02% | 764 |
|
|
2015
Q4 | $39.4M | Sell |
575,083
-6,389
| -1% | -$438K | 0.01% | 971 |
|
|
2015
Q3 | $36.3M | Buy |
581,472
+63,887
| +12% | +$3.99M | 0.01% | 1039 |
|
|
2015
Q2 | $37.5M | Buy |
517,585
+472
| +0.1% | +$34.2K | 0.01% | 1071 |
|
|
2015
Q1 | $38.2M | Buy |
517,113
+7,971
| +2% | +$589K | 0.01% | 1051 |
|
|
2014
Q4 | $35.9M | Sell |
509,142
-38,104
| -7% | -$2.69M | 0.01% | 1084 |
|
|
2014
Q3 | $36.1M | Sell |
547,246
-5,188
| -0.9% | -$342K | 0.01% | 1066 |
|
|
2014
Q2 | $36.2M | Buy |
552,434
+5,081
| +0.9% | +$333K | 0.01% | 1088 |
|
|
2014
Q1 | $34.8M | Sell |
547,353
-50,850
| -9% | -$3.23M | 0.01% | 1113 |
|
|
2013
Q4 | $37.2M | Sell |
598,203
-26,822
| -4% | -$1.67M | 0.01% | 1056 |
|
|
2013
Q3 | $29.4M | Buy |
625,025
+20,019
| +3% | +$940K | 0.01% | 1162 |
|
|
2013
Q2 | $22.4M | Buy |
+605,006
| New | +$22.4M | 0.01% | 1292 |
|