Dean Investment Associates’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 |
-8,497
| Closed | -$2.79M | – | 219 |
|
|
2024
Q3 | $2.79M | Sell |
8,497
-1,653
| -16% | -$543K | 0.38% | 134 |
|
|
2024
Q2 | $2.75M | Buy |
10,150
+1,696
| +20% | +$460K | 0.39% | 117 |
|
|
2024
Q1 | $2.16M | Sell |
8,454
-1,375
| -14% | -$352K | 0.3% | 138 |
|
|
2023
Q4 | $2.19M | Sell |
9,829
-828
| -8% | -$184K | 0.31% | 133 |
|
|
2023
Q3 | $2.08M | Buy |
10,657
+2,420
| +29% | +$473K | 0.34% | 114 |
|
|
2023
Q2 | $1.51M | Sell |
8,237
-1,450
| -15% | -$266K | 0.25% | 148 |
|
|
2023
Q1 | $1.71M | Sell |
9,687
-189
| -2% | -$33.3K | 0.27% | 126 |
|
|
2022
Q4 | $1.65M | Sell |
9,876
-268
| -3% | -$44.8K | 0.28% | 122 |
|
|
2022
Q3 | $1.41M | Sell |
10,144
-195
| -2% | -$27.1K | 0.29% | 134 |
|
|
2022
Q2 | $1.37M | Sell |
10,339
-6
| -0.1% | -$792 | 0.27% | 151 |
|
|
2022
Q1 | $1.55M | Sell |
10,345
-204
| -2% | -$30.6K | 0.28% | 142 |
|
|
2021
Q4 | $1.46M | Sell |
10,549
-686
| -6% | -$95.1K | 0.26% | 163 |
|
|
2021
Q3 | $1.42M | Buy |
11,235
+575
| +5% | +$72.6K | 0.27% | 156 |
|
|
2021
Q2 | $1.27M | Sell |
10,660
-101
| -0.9% | -$12K | 0.23% | 188 |
|
|
2021
Q1 | $1.28M | Buy |
10,761
+164
| +2% | +$19.4K | 0.24% | 191 |
|
|
2020
Q4 | $1.23M | Buy |
+10,597
| New | +$1.23M | 0.26% | 177 |
|
|
2020
Q2 | – | Sell |
-6,546
| Closed | -$605K | – | 219 |
|
|
2020
Q1 | $605K | Sell |
6,546
-278
| -4% | -$25.7K | 0.13% | 199 |
|
|
2019
Q4 | $961K | Buy |
6,824
+16
| +0.2% | +$2.25K | 0.15% | 192 |
|
|
2019
Q3 | $881K | Buy |
6,808
+41
| +0.6% | +$5.31K | 0.13% | 189 |
|
|
2019
Q2 | $860K | Buy |
6,767
+45
| +0.7% | +$5.72K | 0.12% | 184 |
|
|
2019
Q1 | $762K | Buy |
6,722
+269
| +4% | +$30.5K | 0.11% | 195 |
|
|
2018
Q4 | $659K | Buy |
6,453
+68
| +1% | +$6.94K | 0.1% | 188 |
|
|
2018
Q3 | $877K | Buy |
6,385
+141
| +2% | +$19.4K | 0.12% | 176 |
|
|
2018
Q2 | $743K | Buy |
6,244
+86
| +1% | +$10.2K | 0.11% | 184 |
|
|
2018
Q1 | $832K | Buy |
6,158
+149
| +2% | +$20.1K | 0.12% | 162 |
|
|
2017
Q4 | $732K | Sell |
6,009
-562
| -9% | -$68.5K | 0.11% | 189 |
|
|
2017
Q3 | $687K | Buy |
+6,571
| New | +$687K | 0.1% | 184 |
|