Chas P. Smith & Associates (CPS)’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$969K	Sell	1,422 -400	-22%	-$266K	0.05%	74
2025 Q4	$1M	Buy	+1,822	New	+$1.02M	0.05%	74
2025 Q3	–	Sell	-1,820	Closed	-$889K	–	132
2025 Q2	$889K	Buy	1,820 +1	+0.1%	+$395	0.05%	77
2025 Q1	$577K	Sell	1,819 -125	-6%	-$42.2K	0.03%	100
2024 Q4	$690K	Buy	1,944 +2	+0.1%	+$720	0.04%	85
2024 Q3	$638K	Buy	1,942 +1	+0.1%	+$296	0.04%	90
2024 Q2	$526K	Buy	1,941 +2	+0.1%	+$535	0.03%	90
2024 Q1	$496K	Buy	1,939 +200	+12%	+$46.5K	0.03%	94
2023 Q4	$388K	Buy	1,739 +3	+0.2%	+$628	0.03%	89
2023 Q3	$340K	Buy	1,736 +2	+0.1%	+$396	0.02%	88
2023 Q2	$318K	Buy	1,734 +2	+0.1%	+$341	0.02%	99
2023 Q1	$305K	Hold	1,732	–	–	0.02%	95
2022 Q4	$289K	Buy	1,732 +4	+0.2%	+$666	0.02%	96
2022 Q3	$241K	Buy	1,728 +2	+0.1%	+$284	0.02%	99
2022 Q2	$228K	Buy	1,726 +2	+0.1%	+$284	0.02%	110
2022 Q1	$259K	Sell	1,724 -25	-1%	-$3.56K	0.02%	107
2021 Q4	$242K	Buy	1,749 +5	+0.3%	+$660	0.02%	121
2021 Q3	$220K	Buy	1,744 +28	+2%	+$3.35K	0.02%	120
2021 Q2	$204K	Buy	1,716 +2	+0.1%	+$250	0.02%	122
2021 Q1	$203K	Sell	1,714 -300	-15%	-$34.7K	0.02%	102
2020 Q4	$234K	Buy	+2,014	New	+$213K	0.02%	91
2020 Q1	–	Sell	-2,250	Closed	-$317K	–	96
2019 Q4	$317K	Sell	2,250 -250	-10%	-$33.9K	0.03%	82
2019 Q3	$323K	Hold	2,500	–	–	0.04%	78
2019 Q2	$318K	Hold	2,500	–	–	0.04%	79
2019 Q1	$283K	Sell	2,500 -500	-17%	-$56.9K	0.03%	82
2018 Q4	$306K	Hold	3,000	–	–	0.04%	79
2018 Q3	$412K	Hold	3,000	–	–	0.05%	70
2018 Q2	$357K	Buy	+3,000	New	+$391K	0.05%	74