Credit Suisse’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.4M | Sell |
56,096
-1,877
| -3% | -$480K | 0.01% | 758 |
|
|
2023
Q4 | $12.9M | Buy |
57,973
+13,345
| +30% | +$2.97M | 0.01% | 806 |
|
|
2023
Q3 | $8.73M | Sell |
44,628
-3,135
| -7% | -$613K | 0.01% | 954 |
|
|
2023
Q2 | $8.77M | Buy |
47,763
+8,828
| +23% | +$1.62M | 0.01% | 971 |
|
|
2023
Q1 | $6.86M | Buy |
38,935
+1,469
| +4% | +$259K | 0.01% | 1102 |
|
|
2022
Q4 | $6.26M | Buy |
37,466
+2,472
| +7% | +$413K | 0.01% | 1155 |
|
|
2022
Q3 | $4.87M | Sell |
34,994
-12,780
| -27% | -$1.78M | 0.01% | 1256 |
|
|
2022
Q2 | $6.31M | Sell |
47,774
-70
| -0.1% | -$9.24K | 0.01% | 1137 |
|
|
2022
Q1 | $7.19M | Buy |
47,844
+827
| +2% | +$124K | 0.01% | 1206 |
|
|
2021
Q4 | $6.52M | Sell |
47,017
-5,182
| -10% | -$718K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $6.59M | Buy |
52,199
+2,355
| +5% | +$297K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $5.88M | Sell |
49,844
-9,172
| -16% | -$1.08M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $7M | Sell |
59,016
-8,987
| -13% | -$1.07M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $7.91M | Buy |
68,003
+3,892
| +6% | +$453K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $5.98M | Buy |
64,111
+10,334
| +19% | +$964K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $4.8M | Buy |
53,777
+6,962
| +15% | +$621K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $4.33M | Sell |
46,815
-19,707
| -30% | -$1.82M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $9.37M | Buy |
66,522
+27,654
| +71% | +$3.9M | 0.01% | 1081 |
|
|
2019
Q3 | $5.03M | Sell |
38,868
-18,888
| -33% | -$2.44M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $7.34M | Buy |
57,756
+8,869
| +18% | +$1.13M | 0.01% | 1135 |
|
|
2019
Q1 | $5.54M | Sell |
48,887
-7,357
| -13% | -$834K | 0.01% | 1277 |
|
|
2018
Q4 | $5.74M | Sell |
56,244
-33,005
| -37% | -$3.37M | 0.01% | 1191 |
|
|
2018
Q3 | $12.3M | Sell |
89,249
-10,229
| -10% | -$1.41M | 0.01% | 942 |
|
|
2018
Q2 | $11.8M | Buy |
99,478
+19,456
| +24% | +$2.32M | 0.01% | 941 |
|
|
2018
Q1 | $10.8M | Buy |
80,022
+6,992
| +10% | +$944K | 0.01% | 998 |
|
|
2017
Q4 | $8.9M | Sell |
73,030
-16,838
| -19% | -$2.05M | 0.01% | 1100 |
|
|
2017
Q3 | $9.39M | Buy |
89,868
+49,280
| +121% | +$5.15M | 0.01% | 1043 |
|
|
2017
Q2 | $3.73M | Sell |
40,588
-17,231
| -30% | -$1.58M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $5.28M | Sell |
57,819
-11,434
| -17% | -$1.04M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $6.81M | Buy |
69,253
+6,964
| +11% | +$685K | 0.01% | 1241 |
|
|
2016
Q3 | $5.68M | Sell |
62,289
-2,826
| -4% | -$257K | 0.01% | 1358 |
|
|
2016
Q2 | $5.49M | Buy |
65,115
+8,106
| +14% | +$683K | 0.01% | 1384 |
|
|
2016
Q1 | $4.31M | Buy |
57,009
+8,585
| +18% | +$650K | 0.01% | 1462 |
|
|
2015
Q4 | $3.32M | Sell |
48,424
-6,820
| -12% | -$467K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $3.45M | Sell |
55,244
-5,291
| -9% | -$330K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $4.39M | Buy |
60,535
+9,553
| +19% | +$692K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $3.77M | Sell |
50,982
-1,138
| -2% | -$84.1K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $3.68M | Sell |
52,120
-16,386
| -24% | -$1.16M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $4.52M | Sell |
68,506
-14,670
| -18% | -$967K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $5.45M | Buy |
83,176
+1,080
| +1% | +$70.8K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $5.22M | Sell |
82,096
-38,042
| -32% | -$2.42M | 0.01% | 1496 |
|
|
2013
Q4 | $7.48M | Buy |
120,138
+83,797
| +231% | +$5.22M | 0.01% | 1260 |
|
|
2013
Q3 | $1.71M | Buy |
36,341
+13,808
| +61% | +$648K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $836K | Buy |
+22,533
| New | +$836K | ﹤0.01% | 2581 |
|