CNAM
Campbell Newman Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
8,712
+577
| +7% | +$282K | 0.34% | 40 |
|
|
2025
Q1 | $2.58M | Sell |
8,135
-40
| -0.5% | -$12.7K | 0.22% | 51 |
|
|
2024
Q4 | $2.9M | Sell |
8,175
-46
| -0.6% | -$16.3K | 0.23% | 48 |
|
|
2024
Q3 | $2.7M | Sell |
8,221
-133
| -2% | -$43.7K | 0.2% | 52 |
|
|
2024
Q2 | $2.26M | Sell |
8,354
-39
| -0.5% | -$10.6K | 0.18% | 55 |
|
|
2024
Q1 | $2.15M | Buy |
8,393
+197
| +2% | +$50.4K | 0.17% | 55 |
|
|
2023
Q4 | $1.83M | Buy |
8,196
+31
| +0.4% | +$6.91K | 0.16% | 61 |
|
|
2023
Q3 | $1.6M | Sell |
8,165
-145
| -2% | -$28.4K | 0.15% | 66 |
|
|
2023
Q2 | $1.53M | Buy |
8,310
+182
| +2% | +$33.4K | 0.14% | 66 |
|
|
2023
Q1 | $1.43M | Buy |
8,128
+73
| +0.9% | +$12.9K | 0.14% | 68 |
|
|
2022
Q4 | $1.35M | Buy |
8,055
+256
| +3% | +$42.7K | 0.13% | 67 |
|
|
2022
Q3 | $1.09M | Buy |
7,799
+185
| +2% | +$25.7K | 0.12% | 75 |
|
|
2022
Q2 | $1.01M | Buy |
7,614
+328
| +5% | +$43.3K | 0.11% | 80 |
|
|
2022
Q1 | $1.09M | Buy |
7,286
+135
| +2% | +$20.3K | 0.11% | 81 |
|
|
2021
Q4 | $992K | Buy |
7,151
+192
| +3% | +$26.6K | 0.09% | 89 |
|
|
2021
Q3 | $878K | Buy |
6,959
+362
| +5% | +$45.7K | 0.09% | 91 |
|
|
2021
Q2 | $783K | Buy |
6,597
+337
| +5% | +$40K | 0.08% | 100 |
|
|
2021
Q1 | $742K | Buy |
6,260
+289
| +5% | +$34.3K | 0.08% | 100 |
|
|
2020
Q4 | $695K | Buy |
5,971
+442
| +8% | +$51.4K | 0.08% | 97 |
|
|
2020
Q3 | $516K | Buy |
5,529
+100
| +2% | +$9.33K | 0.07% | 101 |
|
|
2020
Q2 | $485K | Buy |
5,429
+49
| +0.9% | +$4.38K | 0.07% | 100 |
|
|
2020
Q1 | $497K | Sell |
5,380
-303
| -5% | -$28K | 0.09% | 87 |
|
|
2019
Q4 | $801K | Buy |
5,683
+38
| +0.7% | +$5.36K | 0.11% | 78 |
|
|
2019
Q3 | $730K | Sell |
5,645
-45
| -0.8% | -$5.82K | 0.1% | 84 |
|
|
2019
Q2 | $723K | Buy |
5,690
+369
| +7% | +$46.9K | 0.11% | 81 |
|
|
2019
Q1 | $603K | Buy |
5,321
+124
| +2% | +$14.1K | 0.09% | 93 |
|
|
2018
Q4 | $531K | Buy |
5,197
+536
| +11% | +$54.8K | 0.09% | 96 |
|
|
2018
Q3 | $641K | Buy |
4,661
+242
| +5% | +$33.3K | 0.09% | 90 |
|
|
2018
Q2 | $526K | Buy |
4,419
+190
| +4% | +$22.6K | 0.08% | 99 |
|
|
2018
Q1 | $571K | Buy |
4,229
+181
| +4% | +$24.4K | 0.09% | 93 |
|
|
2017
Q4 | $493K | Buy |
4,048
+735
| +22% | +$89.5K | 0.08% | 94 |
|
|
2017
Q3 | $346K | Buy |
3,313
+423
| +15% | +$44.2K | 0.06% | 99 |
|
|
2017
Q2 | $265K | Buy |
2,890
+132
| +5% | +$12.1K | 0.05% | 110 |
|
|
2017
Q1 | $252K | Buy |
2,758
+331
| +14% | +$30.2K | 0.05% | 104 |
|
|
2016
Q4 | $239K | Buy |
+2,427
| New | +$239K | 0.05% | 99 |
|