Citigroup’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 | $23M | Sell |
47,017
-3,224
| -6% | -$1.58M | 0.01% | 674 |
|
|
2025
Q1 | $15.9M | Sell |
50,241
-1,297
| -3% | -$411K | 0.01% | 786 |
|
|
2024
Q4 | $18.3M | Sell |
51,538
-4,520
| -8% | -$1.6M | 0.01% | 686 |
|
|
2024
Q3 | $18.4M | Buy |
56,058
+3,362
| +6% | +$1.11M | 0.01% | 689 |
|
|
2024
Q2 | $14.3M | Buy |
52,696
+4,568
| +9% | +$1.24M | 0.01% | 757 |
|
|
2024
Q1 | $12.3M | Buy |
48,128
+6,600
| +16% | +$1.69M | 0.01% | 807 |
|
|
2023
Q4 | $9.25M | Buy |
41,528
+9,981
| +32% | +$2.22M | 0.01% | 879 |
|
|
2023
Q3 | $6.17M | Buy |
31,547
+5,266
| +20% | +$1.03M | ﹤0.01% | 962 |
|
|
2023
Q2 | $4.83M | Sell |
26,281
-6,328
| -19% | -$1.16M | ﹤0.01% | 1110 |
|
|
2023
Q1 | $5.75M | Sell |
32,609
-2,284
| -7% | -$403K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $5.83M | Sell |
34,893
-265
| -0.8% | -$44.3K | ﹤0.01% | 999 |
|
|
2022
Q3 | $4.89M | Sell |
35,158
-5,601
| -14% | -$780K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $5.38M | Sell |
40,759
-11,922
| -23% | -$1.57M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $7.91M | Sell |
52,681
-16,237
| -24% | -$2.44M | ﹤0.01% | 994 |
|
|
2021
Q4 | $9.56M | Buy |
68,918
+5,206
| +8% | +$722K | 0.01% | 955 |
|
|
2021
Q3 | $8.04M | Sell |
63,712
-10,048
| -14% | -$1.27M | ﹤0.01% | 1075 |
|
|
2021
Q2 | $8.76M | Sell |
73,760
-2,394
| -3% | -$284K | 0.01% | 1117 |
|
|
2021
Q1 | $9.03M | Sell |
76,154
-20,972
| -22% | -$2.49M | 0.01% | 1061 |
|
|
2020
Q4 | $11.3M | Buy |
97,126
+15,078
| +18% | +$1.75M | 0.01% | 902 |
|
|
2020
Q3 | $7.65M | Sell |
82,048
-4,694
| -5% | -$438K | 0.01% | 955 |
|
|
2020
Q2 | $7.74M | Buy |
86,742
+21,744
| +33% | +$1.94M | 0.01% | 903 |
|
|
2020
Q1 | $6.01M | Sell |
64,998
-20,678
| -24% | -$1.91M | 0.01% | 851 |
|
|
2019
Q4 | $12.1M | Sell |
85,676
-9,091
| -10% | -$1.28M | 0.01% | 758 |
|
|
2019
Q3 | $12.3M | Sell |
94,767
-14,676
| -13% | -$1.9M | 0.01% | 713 |
|
|
2019
Q2 | $13.9M | Buy |
109,443
+13,004
| +13% | +$1.65M | 0.01% | 684 |
|
|
2019
Q1 | $10.9M | Buy |
96,439
+37,058
| +62% | +$4.2M | 0.01% | 682 |
|
|
2018
Q4 | $6.06M | Buy |
59,381
+51,259
| +631% | +$5.23M | 0.01% | 923 |
|
|
2018
Q3 | $1.12M | Sell |
8,122
-5,854
| -42% | -$804K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.66M | Sell |
13,976
-3,796
| -21% | -$452K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.4M | Sell |
17,772
-12,762
| -42% | -$1.72M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $3.72M | Buy |
30,534
+11,205
| +58% | +$1.37M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $2.02M | Buy |
19,329
+10,628
| +122% | +$1.11M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $799K | Buy |
8,701
+3,842
| +79% | +$353K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $444K | Sell |
4,859
-65,549
| -93% | -$5.99M | ﹤0.01% | 2482 |
|
|
2016
Q4 | $6.93M | Buy |
70,408
+34,749
| +97% | +$3.42M | 0.01% | 832 |
|
|
2016
Q3 | $3.25M | Buy |
35,659
+27,057
| +315% | +$2.47M | ﹤0.01% | 1118 |
|
|
2016
Q2 | $725K | Sell |
8,602
-29,071
| -77% | -$2.45M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $2.85M | Buy |
37,673
+20
| +0.1% | +$1.51K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $2.58M | Buy |
37,653
+13,550
| +56% | +$928K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.51M | Buy |
24,103
+12,918
| +115% | +$807K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $811K | Buy |
11,185
+2,665
| +31% | +$193K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $630K | Sell |
8,520
-15,933
| -65% | -$1.18M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.73M | Buy |
24,453
+21,174
| +646% | +$1.5M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $216K | Buy |
3,279
+1,635
| +99% | +$108K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $108K | Sell |
1,644
-10,374
| -86% | -$682K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $764K | Sell |
12,018
-19,416
| -62% | -$1.23M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.96M | Buy |
31,434
+15,980
| +103% | +$994K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $726K | Sell |
15,454
-12,582
| -45% | -$591K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.04M | Buy |
+28,036
| New | +$1.04M | ﹤0.01% | 1574 |
|