Burney Company’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 | $8.68M | Sell |
17,761
-619
| -3% | -$302K | 0.29% | 85 |
|
|
2025
Q1 | $5.83M | Sell |
18,380
-9,660
| -34% | -$3.06M | 0.21% | 103 |
|
|
2024
Q4 | $9.95M | Sell |
28,040
-889
| -3% | -$315K | 0.35% | 71 |
|
|
2024
Q3 | $9.51M | Sell |
28,929
-415
| -1% | -$136K | 0.34% | 75 |
|
|
2024
Q2 | $7.95M | Buy |
29,344
+764
| +3% | +$207K | 0.3% | 81 |
|
|
2024
Q1 | $7.31M | Sell |
28,580
-48
| -0.2% | -$12.3K | 0.28% | 92 |
|
|
2023
Q4 | $6.38M | Buy |
28,628
+2,112
| +8% | +$471K | 0.27% | 93 |
|
|
2023
Q3 | $5.19M | Buy |
26,516
+3,437
| +15% | +$672K | 0.24% | 108 |
|
|
2023
Q2 | $4.24M | Buy |
23,079
+20,151
| +688% | +$3.7M | 0.19% | 138 |
|
|
2023
Q1 | $516K | Hold |
2,928
| – | – | 0.03% | 401 |
|
|
2022
Q4 | $489K | Hold |
2,928
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $407K | Buy |
2,928
+216
| +8% | +$30K | 0.02% | 436 |
|
|
2022
Q2 | $358K | Sell |
2,712
-7,691
| -74% | -$1.02M | 0.02% | 448 |
|
|
2022
Q1 | $1.56M | Buy |
10,403
+7,562
| +266% | +$1.14M | 0.07% | 271 |
|
|
2021
Q4 | $394K | Buy |
2,841
+60
| +2% | +$8.32K | 0.02% | 450 |
|
|
2021
Q3 | $351K | Sell |
2,781
-73
| -3% | -$9.21K | 0.02% | 456 |
|
|
2021
Q2 | $339K | Sell |
2,854
-462
| -14% | -$54.9K | 0.02% | 475 |
|
|
2021
Q1 | $393K | Sell |
3,316
-3,066
| -48% | -$363K | 0.02% | 438 |
|
|
2020
Q4 | $743K | Buy |
6,382
+1,087
| +21% | +$127K | 0.04% | 319 |
|
|
2020
Q3 | $494K | Buy |
5,295
+38
| +0.7% | +$3.55K | 0.03% | 356 |
|
|
2020
Q2 | $469K | Sell |
5,257
-6,356
| -55% | -$567K | 0.03% | 351 |
|
|
2020
Q1 | $1.07M | Sell |
11,613
-1,202
| -9% | -$111K | 0.08% | 226 |
|
|
2019
Q4 | $1.81M | Buy |
12,815
+1,291
| +11% | +$182K | 0.1% | 211 |
|
|
2019
Q3 | $1.49M | Buy |
11,524
+449
| +4% | +$58.1K | 0.09% | 217 |
|
|
2019
Q2 | $1.41M | Buy |
11,075
+9,035
| +443% | +$1.15M | 0.09% | 230 |
|
|
2019
Q1 | $231K | Hold |
2,040
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $208K | Buy |
2,040
+260
| +15% | +$26.5K | 0.01% | 413 |
|
|
2018
Q3 | $245K | Sell |
1,780
-400
| -18% | -$55.1K | 0.01% | 400 |
|
|
2018
Q2 | $259K | Hold |
2,180
| – | – | 0.02% | 388 |
|
|
2018
Q1 | $294K | Sell |
2,180
-60
| -3% | -$8.09K | 0.02% | 339 |
|
|
2017
Q4 | $273K | Hold |
2,240
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $237K | Hold |
2,240
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $203K | Buy |
+2,240
| New | +$203K | 0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-2,140
| Closed | -$210K | – | 395 |
|
|
2016
Q4 | $210K | Buy |
+2,140
| New | +$210K | 0.01% | 365 |
|