CAPTRUST Financial 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 | $9.62M | Sell |
19,698
-2,255
| -10% | -$1.1M | 0.02% | 468 |
|
|
2025
Q1 | $6.96M | Sell |
21,953
-6,168
| -22% | -$1.96M | 0.02% | 508 |
|
|
2024
Q4 | $9.98M | Sell |
28,121
-776
| -3% | -$275K | 0.03% | 370 |
|
|
2024
Q3 | $9.5M | Sell |
28,897
-3,409
| -11% | -$1.12M | 0.03% | 391 |
|
|
2024
Q2 | $8.75M | Sell |
32,306
-671
| -2% | -$182K | 0.03% | 378 |
|
|
2024
Q1 | $8.44M | Sell |
32,977
-1,284
| -4% | -$329K | 0.03% | 376 |
|
|
2023
Q4 | $7.63M | Sell |
34,261
-769
| -2% | -$171K | 0.03% | 425 |
|
|
2023
Q3 | $6.85M | Buy |
35,030
+3,640
| +12% | +$712K | 0.03% | 416 |
|
|
2023
Q2 | $5.77M | Sell |
31,390
-208
| -0.7% | -$38.2K | 0.02% | 459 |
|
|
2023
Q1 | $5.57M | Buy |
31,598
+160
| +0.5% | +$28.2K | 0.02% | 429 |
|
|
2022
Q4 | $5.25M | Sell |
31,438
-662
| -2% | -$111K | 0.03% | 425 |
|
|
2022
Q3 | $4.47M | Sell |
32,100
-2,934
| -8% | -$408K | 0.03% | 428 |
|
|
2022
Q2 | $4.63M | Buy |
35,034
+22,873
| +188% | +$3.02M | 0.03% | 390 |
|
|
2022
Q1 | $1.83M | Buy |
12,161
+523
| +4% | +$78.6K | 0.01% | 623 |
|
|
2021
Q4 | $1.61M | Sell |
11,638
-446
| -4% | -$61.9K | 0.01% | 626 |
|
|
2021
Q3 | $1.53M | Sell |
12,084
-101
| -0.8% | -$12.8K | 0.01% | 597 |
|
|
2021
Q2 | $1.45M | Buy |
12,185
+463
| +4% | +$55.1K | 0.01% | 594 |
|
|
2021
Q1 | $1.39M | Buy |
11,722
+372
| +3% | +$44.2K | 0.02% | 567 |
|
|
2020
Q4 | $1.32M | Hold |
11,350
| – | – | 0.02% | 513 |
|
|
2020
Q3 | $1.07M | Hold |
11,350
| – | – | 0.02% | 495 |
|
|
2020
Q2 | $991K | Hold |
11,350
| – | – | 0.02% | 503 |
|
|
2020
Q1 | $985K | Hold |
11,350
| – | – | 0.02% | 416 |
|
|
2019
Q4 | $1.62M | Buy |
11,350
+11,300
| +22,600% | +$1.62M | 0.03% | 409 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1488 |
|