CPSAC
Chas P. Smith & Associates (CPS)’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
1,820
+1
| +0.1% | +$489 | 0.05% | 77 |
|
|
2025
Q1 | $577K | Sell |
1,819
-125
| -6% | -$39.7K | 0.03% | 100 |
|
|
2024
Q4 | $690K | Buy |
1,944
+2
| +0.1% | +$710 | 0.04% | 85 |
|
|
2024
Q3 | $638K | Buy |
1,942
+1
| +0.1% | +$329 | 0.04% | 90 |
|
|
2024
Q2 | $526K | Buy |
1,941
+2
| +0.1% | +$542 | 0.03% | 90 |
|
|
2024
Q1 | $496K | Buy |
1,939
+200
| +12% | +$51.2K | 0.03% | 94 |
|
|
2023
Q4 | $388K | Buy |
1,739
+3
| +0.2% | +$669 | 0.03% | 89 |
|
|
2023
Q3 | $340K | Buy |
1,736
+2
| +0.1% | +$392 | 0.02% | 88 |
|
|
2023
Q2 | $318K | Buy |
1,734
+2
| +0.1% | +$367 | 0.02% | 99 |
|
|
2023
Q1 | $305K | Hold |
1,732
| – | – | 0.02% | 95 |
|
|
2022
Q4 | $289K | Buy |
1,732
+4
| +0.2% | +$667 | 0.02% | 96 |
|
|
2022
Q3 | $241K | Buy |
1,728
+2
| +0.1% | +$279 | 0.02% | 99 |
|
|
2022
Q2 | $228K | Buy |
1,726
+2
| +0.1% | +$264 | 0.02% | 110 |
|
|
2022
Q1 | $259K | Sell |
1,724
-25
| -1% | -$3.76K | 0.02% | 107 |
|
|
2021
Q4 | $242K | Buy |
1,749
+5
| +0.3% | +$692 | 0.02% | 121 |
|
|
2021
Q3 | $220K | Buy |
1,744
+28
| +2% | +$3.53K | 0.02% | 120 |
|
|
2021
Q2 | $204K | Buy |
1,716
+2
| +0.1% | +$238 | 0.02% | 122 |
|
|
2021
Q1 | $203K | Sell |
1,714
-300
| -15% | -$35.5K | 0.02% | 102 |
|
|
2020
Q4 | $234K | Buy |
+2,014
| New | +$234K | 0.02% | 91 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$317K | – | 96 |
|
|
2019
Q4 | $317K | Sell |
2,250
-250
| -10% | -$35.2K | 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% | -$56.6K | 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 | +$357K | 0.05% | 74 |
|