CCG Wealth Management’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 | $1.03M | Sell |
2,112
-13
| -0.6% | -$6.35K | 0.54% | 31 |
|
|
2025
Q1 | $674K | Sell |
2,125
-1
| -0% | -$317 | 0.4% | 38 |
|
|
2024
Q4 | $754K | Hold |
2,126
| – | – | 0.42% | 38 |
|
|
2024
Q3 | $699K | Sell |
2,126
-2
| -0.1% | -$657 | 0.39% | 39 |
|
|
2024
Q2 | $577K | Sell |
2,128
-43
| -2% | -$11.7K | 0.33% | 41 |
|
|
2024
Q1 | $556K | Hold |
2,171
| – | – | 0.33% | 39 |
|
|
2023
Q4 | $484K | Hold |
2,171
| – | – | 0.32% | 34 |
|
|
2023
Q3 | $425K | Sell |
2,171
-112
| -5% | -$21.9K | 0.28% | 37 |
|
|
2023
Q2 | $419K | Hold |
2,283
| – | – | 0.26% | 38 |
|
|
2023
Q1 | $402K | Hold |
2,283
| – | – | 0.27% | 37 |
|
|
2022
Q4 | $381K | Sell |
2,283
-200
| -8% | -$33.4K | 0.21% | 53 |
|
|
2022
Q3 | $346K | Sell |
2,483
-200
| -7% | -$27.9K | 0.21% | 52 |
|
|
2022
Q2 | $354K | Sell |
2,683
-763
| -22% | -$101K | 0.2% | 58 |
|
|
2022
Q1 | $517K | Sell |
3,446
-1,377
| -29% | -$207K | 0.25% | 48 |
|
|
2021
Q4 | $669K | Sell |
4,823
-962
| -17% | -$133K | 0.35% | 36 |
|
|
2021
Q3 | $730K | Sell |
5,785
-669
| -10% | -$84.4K | 0.42% | 43 |
|
|
2021
Q2 | $766K | Sell |
6,454
-487
| -7% | -$57.8K | 0.6% | 28 |
|
|
2021
Q1 | $823K | Sell |
6,941
-8,000
| -54% | -$949K | 0.81% | 26 |
|
|
2020
Q4 | $1.74M | Sell |
14,941
-32,176
| -68% | -$3.74M | 1.83% | 15 |
|
|
2020
Q3 | $4.39M | Sell |
47,117
-283
| -0.6% | -$26.4K | 4.12% | 8 |
|
|
2020
Q2 | $4.23M | Hold |
47,400
| – | – | 3.95% | 8 |
|
|
2020
Q1 | $4.38M | Hold |
47,400
| – | – | 4.21% | 10 |
|
|
2019
Q4 | $6.68M | Hold |
47,400
| – | – | 4.23% | 5 |
|
|
2019
Q3 | $6.13M | Hold |
47,400
| – | – | 4.18% | 6 |
|
|
2019
Q2 | $6.03M | Hold |
47,400
| – | – | 4.3% | 6 |
|
|
2019
Q1 | $5.37M | Hold |
47,400
| – | – | 4.31% | 6 |
|
|
2018
Q4 | $4.84M | Buy |
+47,400
| New | +$4.84M | 4.71% | 5 |
|