Campbell & Co Investment Adviser’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 | – | Sell |
-2,008
| Closed | -$637K | – | 1191 |
|
|
2025
Q1 | $637K | Buy |
+2,008
| New | +$637K | 0.05% | 588 |
|
|
2024
Q2 | – | Sell |
-5,036
| Closed | -$1.29M | – | 1095 |
|
|
2024
Q1 | $1.29M | Sell |
5,036
-210
| -4% | -$53.7K | 0.11% | 291 |
|
|
2023
Q4 | $1.17M | Buy |
5,246
+98
| +2% | +$21.8K | 0.11% | 318 |
|
|
2023
Q3 | $1.01M | Buy |
5,148
+1,912
| +59% | +$374K | 0.12% | 265 |
|
|
2023
Q2 | $594K | Sell |
3,236
-2,515
| -44% | -$462K | 0.11% | 345 |
|
|
2023
Q1 | $1.01M | Buy |
5,751
+1,681
| +41% | +$296K | 0.19% | 156 |
|
|
2022
Q4 | $680K | Buy |
+4,070
| New | +$680K | 0.16% | 199 |
|
|
2022
Q3 | – | Sell |
-7,660
| Closed | -$1.01M | – | 746 |
|
|
2022
Q2 | $1.01M | Buy |
7,660
+3,960
| +107% | +$523K | 0.27% | 78 |
|
|
2022
Q1 | $556K | Buy |
+3,700
| New | +$556K | 0.15% | 230 |
|
|
2021
Q1 | – | Sell |
-4,872
| Closed | -$567K | – | 461 |
|
|
2020
Q4 | $567K | Buy |
4,872
+100
| +2% | +$11.6K | 0.35% | 72 |
|
|
2020
Q3 | $445K | Buy |
4,772
+1,700
| +55% | +$159K | 0.33% | 93 |
|
|
2020
Q2 | $274K | Buy |
+3,072
| New | +$274K | 0.35% | 115 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$440K | – | 369 |
|
|
2018
Q3 | $440K | Buy |
+3,200
| New | +$440K | 0.3% | 101 |
|