Barclays’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 | $18.9M | Sell |
38,619
-1,034
| -3% | -$505K | ﹤0.01% | 840 |
|
|
2025
Q1 | $12.6M | Sell |
39,653
-38,433
| -49% | -$12.2M | ﹤0.01% | 907 |
|
|
2024
Q4 | $27.7M | Buy |
78,086
+29,052
| +59% | +$10.3M | 0.01% | 657 |
|
|
2024
Q3 | $16.1M | Sell |
49,034
-51,259
| -51% | -$16.8M | ﹤0.01% | 821 |
|
|
2024
Q2 | $27.2M | Buy |
100,293
+28,772
| +40% | +$7.8M | 0.01% | 633 |
|
|
2024
Q1 | $18.3M | Buy |
71,521
+10,914
| +18% | +$2.79M | 0.01% | 770 |
|
|
2023
Q4 | $13.5M | Buy |
60,607
+29,438
| +94% | +$6.56M | 0.01% | 898 |
|
|
2023
Q3 | $6.1M | Sell |
31,169
-3,923
| -11% | -$768K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $6.44M | Buy |
35,092
+16,441
| +88% | +$3.02M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $3.29M | Buy |
18,651
+3,164
| +20% | +$558K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.59M | Sell |
15,487
-12,730
| -45% | -$2.13M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3.93M | Sell |
28,217
-5,144
| -15% | -$716K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $4.41M | Buy |
33,361
+12,324
| +59% | +$1.63M | ﹤0.01% | 1173 |
|
|
2022
Q1 | $3.16M | Buy |
21,037
+11,253
| +115% | +$1.69M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $1.36M | Sell |
9,784
-12,322
| -56% | -$1.71M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $2.79M | Sell |
22,106
-14,352
| -39% | -$1.81M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $4.33M | Buy |
36,458
+11,781
| +48% | +$1.4M | ﹤0.01% | 1286 |
|
|
2021
Q1 | $2.93M | Buy |
24,677
+19,705
| +396% | +$2.34M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $579K | Sell |
4,972
-1,111
| -18% | -$129K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $567K | Sell |
6,083
-33,263
| -85% | -$3.1M | ﹤0.01% | 2244 |
|
|
2020
Q2 | $3.51M | Buy |
39,346
+2,131
| +6% | +$190K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $3.44M | Buy |
37,215
+28
| +0.1% | +$2.59K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $5.24M | Sell |
37,187
-85,658
| -70% | -$12.1M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $15.9M | Buy |
122,845
+22,527
| +22% | +$2.91M | 0.01% | 622 |
|
|
2019
Q2 | $12.8M | Buy |
100,318
+66,369
| +195% | +$8.44M | 0.01% | 748 |
|
|
2019
Q1 | $3.85M | Buy |
33,949
+13,645
| +67% | +$1.55M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $2.07M | Sell |
20,304
-16,527
| -45% | -$1.69M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $5.06M | Sell |
36,831
-36,577
| -50% | -$5.03M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $8.74M | Buy |
73,408
+41,860
| +133% | +$4.98M | 0.01% | 780 |
|
|
2018
Q1 | $4.26M | Sell |
31,548
-9,239
| -23% | -$1.25M | ﹤0.01% | 989 |
|
|
2017
Q4 | $4.97M | Buy |
40,787
+19,391
| +91% | +$2.36M | ﹤0.01% | 874 |
|
|
2017
Q3 | $2.24M | Sell |
21,396
-294
| -1% | -$30.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.99M | Buy |
21,690
+13,634
| +169% | +$1.25M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $736K | Buy |
8,056
+4,084
| +103% | +$373K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $390K | Sell |
3,972
-1,311
| -25% | -$129K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $480K | Buy |
5,283
+1,667
| +46% | +$151K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $305K | Sell |
3,616
-355
| -9% | -$29.9K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $297K | Buy |
3,971
+593
| +18% | +$44.4K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $230K | Sell |
3,378
-980
| -22% | -$66.7K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $270K | Sell |
4,358
-433
| -9% | -$26.8K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $346K | Buy |
4,791
+3,344
| +231% | +$241K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $106K | Sell |
1,447
-1,298
| -47% | -$95.1K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $192K | Buy |
2,745
+470
| +21% | +$32.9K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $148K | Sell |
2,275
-289
| -11% | -$18.8K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $166K | Sell |
2,564
-660
| -20% | -$42.7K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $202K | Sell |
3,224
-37,303
| -92% | -$2.34M | ﹤0.01% | 2385 |
|
|
2013
Q4 | $2.51M | Buy |
40,527
+10,932
| +37% | +$677K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.36M | Sell |
29,595
-15,054
| -34% | -$693K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $1.66M | Buy |
+44,649
| New | +$1.66M | ﹤0.01% | 1422 |
|