Dean Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,814
| Closed | -$1.58M | – | 140 |
|
|
2024
Q3 | $1.58M | Buy |
+4,814
| New | +$1.58M | 0.67% | 83 |
|
|
2024
Q2 | – | Sell |
-5,585
| Closed | -$1.43M | – | 99 |
|
|
2024
Q1 | $1.43M | Sell |
5,585
-986
| -15% | -$252K | 0.83% | 63 |
|
|
2023
Q4 | $1.46M | Buy |
6,571
+243
| +4% | +$54.1K | 0.9% | 49 |
|
|
2023
Q3 | $1.24M | Buy |
+6,328
| New | +$1.24M | 0.93% | 40 |
|
|
2021
Q1 | – | Sell |
-5,906
| Closed | -$687K | – | 89 |
|
|
2020
Q4 | $687K | Buy |
+5,906
| New | +$687K | 0.41% | 104 |
|
|
2020
Q2 | – | Sell |
-4,502
| Closed | -$416K | – | 134 |
|
|
2020
Q1 | $416K | Buy |
4,502
+177
| +4% | +$16.4K | 0.62% | 97 |
|
|
2019
Q4 | $609K | Buy |
4,325
+56
| +1% | +$7.89K | 0.58% | 110 |
|
|
2019
Q3 | $552K | Sell |
4,269
-177
| -4% | -$22.9K | 0.57% | 104 |
|
|
2019
Q2 | $565K | Buy |
+4,446
| New | +$565K | 0.59% | 107 |
|