Cornercap Investment Counsel’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,852
| Closed | -$729K | – | 573 |
|
|
2022
Q1 | $729K | Sell |
4,852
-11
| -0.2% | -$1.65K | 0.08% | 393 |
|
|
2021
Q4 | $674K | Buy |
+4,863
| New | +$674K | 0.1% | 388 |
|
|
2021
Q3 | – | Sell |
-9,418
| Closed | -$1.12M | – | 559 |
|
|
2021
Q2 | $1.12M | Sell |
9,418
-650
| -6% | -$77.2K | 0.12% | 303 |
|
|
2021
Q1 | $1.19M | Buy |
+10,068
| New | +$1.19M | 0.13% | 257 |
|
|
2020
Q4 | – | Sell |
-9,114
| Closed | -$850K | – | 477 |
|
|
2020
Q3 | $850K | Buy |
9,114
+27
| +0.3% | +$2.52K | 0.12% | 273 |
|
|
2020
Q2 | $811K | Buy |
9,087
+1,184
| +15% | +$106K | 0.13% | 301 |
|
|
2020
Q1 | $730K | Buy |
+7,903
| New | +$730K | 0.14% | 248 |
|
|
2013
Q3 | – | Sell |
-7,855
| Closed | -$291K | – | 246 |
|
|
2013
Q2 | $291K | Buy |
+7,855
| New | +$291K | 0.06% | 190 |
|