BNP Paribas Financial Markets’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 | $38.1M | Buy |
77,909
+10,061
| +15% | +$4.92M | 0.02% | 542 |
|
|
2025
Q1 | $21.5M | Buy |
67,848
+48,486
| +250% | +$15.4M | 0.01% | 732 |
|
|
2024
Q4 | $6.87M | Sell |
19,362
-3,076
| -14% | -$1.09M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $7.38M | Sell |
22,438
-1,374
| -6% | -$452K | 0.01% | 889 |
|
|
2024
Q2 | $6.45M | Sell |
23,812
-6,403
| -21% | -$1.74M | 0.01% | 895 |
|
|
2024
Q1 | $7.73M | Sell |
30,215
-2,403
| -7% | -$615K | 0.01% | 846 |
|
|
2023
Q4 | $7.27M | Buy |
32,618
+8,676
| +36% | +$1.93M | 0.01% | 823 |
|
|
2023
Q3 | $4.68M | Buy |
23,942
+7,935
| +50% | +$1.55M | 0.01% | 926 |
|
|
2023
Q2 | $2.94M | Sell |
16,007
-926
| -5% | -$170K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $2.98M | Sell |
16,933
-2,282
| -12% | -$402K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $3.21M | Sell |
19,215
-3,895
| -17% | -$650K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $3.22M | Sell |
23,110
-41
| -0.2% | -$5.71K | 0.01% | 1142 |
|
|
2022
Q2 | $3.06M | Sell |
23,151
-17,109
| -42% | -$2.26M | ﹤0.01% | 1065 |
|
|
2022
Q1 | $6.05M | Sell |
40,260
-8,397
| -17% | -$1.26M | 0.01% | 863 |
|
|
2021
Q4 | $6.75M | Buy |
48,657
+2,354
| +5% | +$326K | 0.01% | 828 |
|
|
2021
Q3 | $5.84M | Buy |
46,303
+1,795
| +4% | +$226K | 0.01% | 864 |
|
|
2021
Q2 | $5.29M | Buy |
44,508
+13,824
| +45% | +$1.64M | 0.01% | 917 |
|
|
2021
Q1 | $3.64M | Buy |
30,684
+18,893
| +160% | +$2.24M | 0.01% | 1003 |
|
|
2020
Q4 | $1.37M | Buy |
11,791
+5,587
| +90% | +$650K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $579K | Sell |
6,204
-30,910
| -83% | -$2.88M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $3.31M | Buy |
37,114
+22,024
| +146% | +$1.97M | 0.01% | 915 |
|
|
2020
Q1 | $1.39M | Sell |
15,090
-10,359
| -41% | -$957K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $3.59M | Buy |
25,449
+18,789
| +282% | +$2.65M | 0.01% | 940 |
|
|
2019
Q3 | $862K | Sell |
6,660
-80,250
| -92% | -$10.4M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $11M | Buy |
86,910
+35,658
| +70% | +$4.53M | 0.02% | 432 |
|
|
2019
Q1 | $5.81M | Buy |
51,252
+21,822
| +74% | +$2.47M | 0.01% | 625 |
|
|
2018
Q4 | $3.01M | Sell |
29,430
-17,388
| -37% | -$1.78M | 0.01% | 723 |
|
|
2018
Q3 | $6.43M | Buy |
46,818
+4,962
| +12% | +$682K | 0.01% | 701 |
|
|
2018
Q2 | $4.98M | Buy |
41,856
+20,871
| +99% | +$2.48M | 0.01% | 754 |
|
|
2018
Q1 | $2.83M | Sell |
20,985
-30,560
| -59% | -$4.13M | 0.01% | 863 |
|
|
2017
Q4 | $6.28M | Sell |
51,545
-9,692
| -16% | -$1.18M | 0.01% | 573 |
|
|
2017
Q3 | $6.4M | Buy |
61,237
+38,858
| +174% | +$4.06M | 0.02% | 678 |
|
|
2017
Q2 | $2.05M | Buy |
22,379
+12,119
| +118% | +$1.11M | 0.01% | 1048 |
|
|
2017
Q1 | $936K | Sell |
10,260
-3,625
| -26% | -$331K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $1.37M | Buy |
13,885
+5,462
| +65% | +$537K | 0.01% | 979 |
|
|
2016
Q3 | $767K | Sell |
8,423
-12,048
| -59% | -$1.1M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $1.72M | Buy |
20,471
+20,435
| +56,764% | +$1.72M | 0.01% | 935 |
|
|
2016
Q1 | $2.72K | Sell |
36
-11,526
| -100% | -$872K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $792K | Buy |
11,562
+729
| +7% | +$49.9K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $676K | Buy |
10,833
+6,040
| +126% | +$377K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $347K | Buy |
4,793
+3,645
| +318% | +$264K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $84.9K | Buy |
+1,148
| New | +$84.9K | ﹤0.01% | 1775 |
|
|
2014
Q4 | – | Sell |
-2,903
| Closed | -$191K | – | 2159 |
|
|
2014
Q3 | $191K | Buy |
2,903
+2,797
| +2,639% | +$184K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $6.95K | Sell |
106
-43
| -29% | -$2.82K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $9.53K | Sell |
149
-508
| -77% | -$32.5K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $40.9K | Sell |
657
-12,406
| -95% | -$772K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $613K | Sell |
13,063
-3,215
| -20% | -$151K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $603K | Buy |
+16,278
| New | +$603K | ﹤0.01% | 1176 |
|