Ceredex Value Advisors’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,791
| Closed | -$15.9M | – | 163 |
|
|
2024
Q2 | $15.9M | Buy |
58,791
+575
| +1% | +$156K | 0.3% | 93 |
|
|
2024
Q1 | $14.9M | Sell |
58,216
-2,109
| -3% | -$540K | 0.26% | 106 |
|
|
2023
Q4 | $13.4M | Sell |
60,325
-8,625
| -13% | -$1.92M | 0.23% | 112 |
|
|
2023
Q3 | $13.5M | Sell |
68,950
-23,125
| -25% | -$4.53M | 0.24% | 104 |
|
|
2023
Q2 | $16.9M | Buy |
92,075
+24,433
| +36% | +$4.49M | 0.27% | 85 |
|
|
2023
Q1 | $11.9M | Sell |
67,642
-3,900
| -5% | -$688K | 0.19% | 127 |
|
|
2022
Q4 | $11.9M | Buy |
+71,542
| New | +$11.9M | 0.18% | 126 |
|
|
2019
Q3 | – | Sell |
-249,750
| Closed | -$31.8M | – | 166 |
|
|
2019
Q2 | $31.8M | Buy |
+249,750
| New | +$31.8M | 0.39% | 89 |
|