Cambridge Investment Research Advisors’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 | Buy |
4,963
+1,299
| +35% | +$635K | 0.01% | 1283 |
|
|
2025
Q1 | $1.16M | Buy |
3,664
+1,817
| +98% | +$577K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $656K | Sell |
1,847
-694
| -27% | -$246K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $835K | Sell |
2,541
-756
| -23% | -$248K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $894K | Buy |
3,297
+130
| +4% | +$35.3K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $811K | Buy |
3,167
+52
| +2% | +$13.3K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $694K | Sell |
3,115
-3,043
| -49% | -$678K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.21M | Buy |
6,158
+566
| +10% | +$111K | 0.01% | 1447 |
|
|
2023
Q2 | $1.03M | Sell |
5,592
-94
| -2% | -$17.3K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1M | Sell |
5,686
-830
| -13% | -$146K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.09M | Buy |
6,516
+723
| +12% | +$121K | 0.01% | 1468 |
|
|
2022
Q3 | $806K | Buy |
5,793
+159
| +3% | +$22.1K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $744K | Sell |
5,634
-127
| -2% | -$16.8K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $865K | Sell |
5,761
-67
| -1% | -$10.1K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $808K | Sell |
5,828
-62
| -1% | -$8.6K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $743K | Buy |
5,890
+101
| +2% | +$12.7K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $688K | Buy |
5,789
+259
| +5% | +$30.8K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $656K | Sell |
5,530
-1,724
| -24% | -$205K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $844K | Buy |
7,254
+1,923
| +36% | +$224K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $497K | Buy |
5,331
+530
| +11% | +$49.4K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $429K | Buy |
4,801
+293
| +6% | +$26.2K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $417K | Buy |
4,508
+70
| +2% | +$6.48K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $625K | Buy |
4,438
+309
| +7% | +$43.5K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $534K | Buy |
4,129
+18
| +0.4% | +$2.33K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $523K | Sell |
4,111
-139
| -3% | -$17.7K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $482K | Buy |
4,250
+9
| +0.2% | +$1.02K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $433K | Sell |
4,241
-1,162
| -22% | -$119K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $742K | Sell |
5,403
-19
| -0.4% | -$2.61K | 0.01% | 1209 |
|
|
2018
Q2 | $645K | Sell |
5,422
-52
| -0.9% | -$6.19K | 0.01% | 1261 |
|
|
2018
Q1 | $739K | Buy |
5,474
+649
| +13% | +$87.6K | 0.01% | 1112 |
|
|
2017
Q4 | $588K | Buy |
4,825
+270
| +6% | +$32.9K | 0.01% | 1230 |
|
|
2017
Q3 | $476K | Buy |
4,555
+655
| +17% | +$68.4K | 0.01% | 1272 |
|
|
2017
Q2 | $358K | Sell |
3,900
-250
| -6% | -$22.9K | 0.01% | 1400 |
|
|
2017
Q1 | $379K | Sell |
4,150
-28
| -0.7% | -$2.56K | 0.01% | 1221 |
|
|
2016
Q4 | $411K | Sell |
4,178
-1,272
| -23% | -$125K | 0.01% | 1111 |
|
|
2016
Q3 | $497K | Hold |
5,450
| – | – | 0.01% | 1039 |
|
|
2016
Q2 | $459K | Sell |
5,450
-607
| -10% | -$51.1K | 0.01% | 969 |
|
|
2016
Q1 | $458K | Hold |
6,057
| – | – | 0.01% | 943 |
|
|
2015
Q4 | $415K | Sell |
6,057
-20
| -0.3% | -$1.37K | 0.01% | 943 |
|
|
2015
Q3 | $379K | Hold |
6,077
| – | – | 0.01% | 906 |
|
|
2015
Q2 | $440K | Hold |
6,077
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $449K | Buy |
6,077
+550
| +10% | +$40.6K | 0.01% | 849 |
|
|
2014
Q4 | $390K | Buy |
+5,527
| New | +$390K | 0.01% | 893 |
|
|
2014
Q1 | – | Sell |
-7,698
| Closed | -$479K | – | 1308 |
|
|
2013
Q4 | $479K | Buy |
7,698
+2,051
| +36% | +$128K | 0.02% | 675 |
|
|
2013
Q3 | $265K | Hold |
5,647
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $209K | Buy |
+5,647
| New | +$209K | 0.01% | 933 |
|