Bessemer Group’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 | $17.4M | Sell |
35,563
-43,472
| -55% | -$21.2M | 0.03% | 269 |
|
|
2025
Q1 | $25.1M | Buy |
79,035
+3,088
| +4% | +$980K | 0.05% | 223 |
|
|
2024
Q4 | $27M | Buy |
75,947
+2,759
| +4% | +$979K | 0.04% | 224 |
|
|
2024
Q3 | $24.1M | Buy |
73,188
+1,186
| +2% | +$390K | 0.04% | 229 |
|
|
2024
Q2 | $19.5M | Buy |
72,002
+1,653
| +2% | +$448K | 0.03% | 249 |
|
|
2024
Q1 | $18M | Buy |
70,349
+4,584
| +7% | +$1.17M | 0.03% | 241 |
|
|
2023
Q4 | $14.7M | Buy |
65,765
+10,963
| +20% | +$2.44M | 0.03% | 257 |
|
|
2023
Q3 | $10.7M | Buy |
54,802
+22,323
| +69% | +$4.37M | 0.02% | 261 |
|
|
2023
Q2 | $5.97M | Buy |
32,479
+32,406
| +44,392% | +$5.95M | 0.01% | 330 |
|
|
2023
Q1 | $12K | Sell |
73
-4
| -5% | -$658 | ﹤0.01% | 1450 |
|
|
2022
Q4 | $13K | Buy |
77
+48
| +166% | +$8.1K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1745 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1893 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-577
| Closed | -$68K | – | 1587 |
|
|
2021
Q1 | $68K | Sell |
577
-2,623
| -82% | -$309K | ﹤0.01% | 951 |
|
|
2020
Q4 | $372K | Buy |
3,200
+3,185
| +21,233% | +$370K | ﹤0.01% | 597 |
|
|
2020
Q3 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$748K | – | 1677 |
|
|
2019
Q1 | $748K | Hold |
6,600
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $674K | Sell |
6,600
-9,200
| -58% | -$940K | ﹤0.01% | 674 |
|
|
2018
Q3 | $2.17M | Sell |
15,800
-3,400
| -18% | -$467K | 0.01% | 383 |
|
|
2018
Q2 | $2.29M | Hold |
19,200
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $2.59M | Sell |
19,200
-1,700
| -8% | -$230K | 0.01% | 359 |
|
|
2017
Q4 | $2.55M | Sell |
20,900
-9,278
| -31% | -$1.13M | 0.01% | 354 |
|
|
2017
Q3 | $3.16M | Hold |
30,178
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $2.77M | Buy |
30,178
+1,178
| +4% | +$108K | 0.01% | 379 |
|
|
2017
Q1 | $2.65M | Buy |
29,000
+1,200
| +4% | +$110K | 0.01% | 418 |
|
|
2016
Q4 | $2.73M | Hold |
27,800
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $2.53M | Buy |
+27,800
| New | +$2.53M | 0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-18,504
| Closed | -$1.16M | – | 1594 |
|
|
2015
Q3 | $1.16M | Buy |
+18,504
| New | +$1.16M | 0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$14K | – | 1500 |
|
|
2014
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1182 |
|