Concourse Financial Group Securities’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$794K | – | 1810 |
|
|
2024
Q4 | $794K | Buy |
2,075
+120
| +6% | +$45.9K | 0.04% | 376 |
|
|
2024
Q3 | $643K | Buy |
1,955
+524
| +37% | +$172K | 0.04% | 404 |
|
|
2024
Q2 | $388K | Buy |
1,431
+283
| +25% | +$76.7K | 0.02% | 512 |
|
|
2024
Q1 | $294K | Buy |
1,148
+213
| +23% | +$54.6K | 0.02% | 561 |
|
|
2023
Q4 | $208K | Buy |
935
+299
| +47% | +$66.6K | 0.01% | 642 |
|
|
2023
Q3 | $125K | Buy |
636
+229
| +56% | +$44.8K | 0.01% | 777 |
|
|
2023
Q2 | $74.8K | Buy |
407
+55
| +16% | +$10.1K | 0.01% | 950 |
|
|
2023
Q1 | $62.1K | Buy |
352
+79
| +29% | +$13.9K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $45.6K | Buy |
273
+246
| +911% | +$41.1K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1885 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3393 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2020
Q3 | – | Sell |
-73
| Closed | -$7K | – | 2998 |
|
|
2020
Q2 | $7K | Buy |
73
+22
| +43% | +$2.11K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $5K | Buy |
51
+28
| +122% | +$2.75K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $3K | Buy |
23
+14
| +156% | +$1.83K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1K | Sell |
9
-14
| -61% | -$1.56K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2012 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2819 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2387 |
|