Bank of Nova Scotia’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 | $2.43M | Sell |
4,966
-86,534
| -95% | -$42.3M | 0.01% | 639 |
|
2025
Q1 | $29M | Buy |
91,500
+87,927
| +2,461% | +$27.9M | 0.07% | 203 |
|
2024
Q4 | $1.27M | Sell |
3,573
-1,240
| -26% | -$440K | ﹤0.01% | 744 |
|
2024
Q3 | $1.58M | Sell |
4,813
-9,456
| -66% | -$3.11M | ﹤0.01% | 697 |
|
2024
Q2 | $3.87M | Buy |
14,269
+12,834
| +894% | +$3.48M | 0.01% | 509 |
|
2024
Q1 | $367K | Sell |
1,435
-5,820
| -80% | -$1.49M | ﹤0.01% | 867 |
|
2023
Q4 | $1.62M | Buy |
7,255
+5,135
| +242% | +$1.14M | ﹤0.01% | 689 |
|
2023
Q3 | $415K | Sell |
2,120
-1,473
| -41% | -$288K | ﹤0.01% | 853 |
|
2023
Q2 | $660K | Sell |
3,593
-560
| -13% | -$103K | ﹤0.01% | 741 |
|
2023
Q1 | $732K | Buy |
4,153
+1,394
| +51% | +$246K | ﹤0.01% | 772 |
|
2022
Q4 | $461K | Sell |
2,759
-3,607
| -57% | -$602K | ﹤0.01% | 929 |
|
2022
Q3 | $886K | Buy |
+6,366
| New | +$886K | ﹤0.01% | 814 |
|
2021
Q3 | – | Sell |
-32,439
| Closed | -$3.85M | – | 1084 |
|
2021
Q2 | $3.85M | Buy |
+32,439
| New | +$3.85M | 0.01% | 625 |
|
2021
Q1 | – | Sell |
-16,304
| Closed | -$1.9M | – | 1035 |
|
2020
Q4 | $1.9M | Buy |
+16,304
| New | +$1.9M | ﹤0.01% | 665 |
|
2020
Q3 | – | Sell |
-45,643
| Closed | -$4.08M | – | 985 |
|
2020
Q2 | $4.08M | Sell |
45,643
-35,755
| -44% | -$3.19M | 0.01% | 451 |
|
2020
Q1 | $7.52M | Buy |
81,398
+8,818
| +12% | +$815K | 0.03% | 357 |
|
2019
Q4 | $10.2M | Buy |
72,580
+33,081
| +84% | +$4.66M | 0.02% | 380 |
|
2019
Q3 | $5.11M | Buy |
+39,499
| New | +$5.11M | 0.02% | 493 |
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$1.94M | – | 842 |
|
2018
Q4 | $1.94M | Sell |
19,000
-38,401
| -67% | -$3.92M | 0.01% | 600 |
|
2018
Q3 | $7.89M | Buy |
57,401
+40,001
| +230% | +$5.5M | 0.04% | 341 |
|
2018
Q2 | $2.07M | Buy |
+17,400
| New | +$2.07M | 0.01% | 478 |
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$13.7M | – | 929 |
|
2017
Q1 | $13.7M | Buy |
+150,000
| New | +$13.7M | 0.06% | 237 |
|