Canada Life’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 | $11.7M | Sell |
23,976
-144
| -0.6% | -$70.4K | 0.02% | 521 |
|
|
2025
Q1 | $7.65M | Sell |
24,120
-2,002
| -8% | -$635K | 0.01% | 627 |
|
|
2024
Q4 | $9.27M | Sell |
26,122
-1,018
| -4% | -$361K | 0.02% | 586 |
|
|
2024
Q3 | $8.93M | Buy |
27,140
+1,294
| +5% | +$426K | 0.02% | 618 |
|
|
2024
Q2 | $7.01M | Buy |
25,846
+2,248
| +10% | +$609K | 0.01% | 658 |
|
|
2024
Q1 | $6.05M | Buy |
23,598
+311
| +1% | +$79.7K | 0.01% | 730 |
|
|
2023
Q4 | $5.19M | Buy |
23,287
+109
| +0.5% | +$24.3K | 0.01% | 753 |
|
|
2023
Q3 | $4.53M | Buy |
23,178
+866
| +4% | +$169K | 0.01% | 780 |
|
|
2023
Q2 | $4.1M | Sell |
22,312
-3,836
| -15% | -$705K | 0.01% | 819 |
|
|
2023
Q1 | $4.61M | Sell |
26,148
-523
| -2% | -$92.2K | 0.01% | 787 |
|
|
2022
Q4 | $4.45M | Buy |
26,671
+2,399
| +10% | +$401K | 0.01% | 791 |
|
|
2022
Q3 | $3.39M | Sell |
24,272
-503
| -2% | -$70.3K | 0.01% | 854 |
|
|
2022
Q2 | $3.27M | Buy |
24,775
+2,315
| +10% | +$306K | 0.01% | 881 |
|
|
2022
Q1 | $3.47M | Buy |
22,460
+2,076
| +10% | +$321K | 0.01% | 908 |
|
|
2021
Q4 | $2.83M | Buy |
20,384
+833
| +4% | +$116K | 0.01% | 1010 |
|
|
2021
Q3 | $2.49M | Buy |
19,551
+3,134
| +19% | +$399K | 0.01% | 1043 |
|
|
2021
Q2 | $1.95M | Buy |
16,417
+115
| +0.7% | +$13.7K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.93M | Sell |
16,302
-1,650
| -9% | -$195K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $2.09M | Sell |
17,952
-2,157
| -11% | -$251K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $1.88M | Sell |
20,109
-767
| -4% | -$71.5K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1.86M | Sell |
20,876
-1,326
| -6% | -$118K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $2.06M | Buy |
22,202
+1,618
| +8% | +$150K | 0.01% | 934 |
|
|
2019
Q4 | $2.88M | Buy |
+20,584
| New | +$2.88M | 0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-24,317
| Closed | -$3.09M | – | 1404 |
|
|
2019
Q2 | $3.09M | Sell |
24,317
-1,879
| -7% | -$239K | 0.01% | 936 |
|
|
2019
Q1 | $2.97M | Sell |
26,196
-357
| -1% | -$40.4K | 0.01% | 840 |
|
|
2018
Q4 | $2.52M | Buy |
26,553
+1,443
| +6% | +$137K | 0.01% | 888 |
|
|
2018
Q3 | $3.45M | Buy |
25,110
+1
| +0% | +$137 | 0.01% | 848 |
|
|
2018
Q2 | $2.99M | Sell |
25,109
-609
| -2% | -$72.5K | 0.01% | 911 |
|
|
2018
Q1 | $3.48M | Sell |
25,718
-357
| -1% | -$48.2K | 0.01% | 841 |
|
|
2017
Q4 | $3.18M | Buy |
26,075
+164
| +0.6% | +$20K | 0.01% | 885 |
|
|
2017
Q3 | $2.74M | Sell |
25,911
-619
| -2% | -$65.4K | 0.01% | 953 |
|
|
2017
Q2 | $2.43M | Buy |
26,530
+126
| +0.5% | +$11.6K | 0.01% | 1008 |
|
|
2017
Q1 | $2.41M | Buy |
26,404
+1,306
| +5% | +$119K | 0.01% | 1004 |
|
|
2016
Q4 | $2.47M | Sell |
25,098
-1,870
| -7% | -$184K | 0.01% | 961 |
|
|
2016
Q3 | $2.46M | Buy |
26,968
+510
| +2% | +$46.4K | 0.01% | 942 |
|
|
2016
Q2 | $2.23M | Buy |
26,458
+21,079
| +392% | +$1.78M | 0.01% | 962 |
|
|
2016
Q1 | $407K | Buy |
5,379
+1,435
| +36% | +$109K | ﹤0.01% | 963 |
|
|
2015
Q4 | $270K | Hold |
3,944
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $247K | Hold |
3,944
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $285K | Hold |
3,944
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $291K | Buy |
3,944
+920
| +30% | +$67.9K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $213K | Hold |
3,024
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $200K | Hold |
3,024
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $197K | Buy |
3,024
+1,073
| +55% | +$69.9K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $123K | Hold |
1,951
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q4 | $122K | Buy |
+1,951
| New | +$122K | ﹤0.01% | 1328 |
|