Duncker Streett & Co’s Curtiss-Wright CW Stock Holding History

Duncker Streett & Co’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Hold	800	–	–	0.07%	177
2025 Q1	$254K	Hold	800	–	–	0.05%	205
2024 Q4	$284K	Hold	800	–	–	0.05%	198
2024 Q3	$263K	Hold	800	–	–	0.05%	208
2024 Q2	$217K	Hold	800	–	–	0.04%	216
2024 Q1	$205K	Hold	800	–	–	0.04%	213
2023 Q4	$178K	Hold	800	–	–	0.04%	225
2023 Q3	$157K	Hold	800	–	–	0.04%	228
2023 Q2	$147K	Hold	800	–	–	0.03%	229
2023 Q1	$141K	Hold	800	–	–	0.03%	225
2022 Q4	$134K	Hold	800	–	–	0.03%	230
2022 Q3	$111K	Hold	800	–	–	0.03%	245
2022 Q2	$106K	Hold	800	–	–	0.03%	252
2022 Q1	$120K	Hold	800	–	–	0.02%	261
2021 Q4	$111K	Hold	800	–	–	0.02%	286
2021 Q3	$101K	Hold	800	–	–	0.02%	287
2021 Q2	$95K	Hold	800	–	–	0.02%	288
2021 Q1	$95K	Hold	800	–	–	0.02%	283
2020 Q4	$93K	Hold	800	–	–	0.02%	285
2020 Q3	$75K	Hold	800	–	–	0.02%	295
2020 Q2	$71K	Hold	800	–	–	0.02%	299
2020 Q1	$74K	Hold	800	–	–	0.02%	302
2019 Q4	$113K	Buy	+800	New	+$113K	0.02%	289
2019 Q3	–	Sell	-800	Closed	-$102K	–	308
2019 Q2	$102K	Hold	800	–	–	0.02%	305
2019 Q1	$91K	Hold	800	–	–	0.02%	314
2018 Q4	$82K	Hold	800	–	–	0.02%	309
2018 Q3	$110K	Hold	800	–	–	0.03%	310
2018 Q2	$95K	Hold	800	–	–	0.02%	321
2018 Q1	$108K	Hold	800	–	–	0.03%	305
2017 Q4	$97K	Hold	800	–	–	0.02%	327
2017 Q3	$84K	Hold	800	–	–	0.03%	336
2017 Q2	$73K	Hold	800	–	–	0.02%	351
2017 Q1	$73K	Hold	800	–	–	0.02%	358
2016 Q4	$79K	Hold	800	–	–	0.03%	338
2016 Q3	$73K	Hold	800	–	–	0.03%	324
2016 Q2	$67K	Hold	800	–	–	0.02%	323
2016 Q1	$61K	Hold	800	–	–	0.02%	332
2015 Q4	$55K	Buy	+800	New	+$55K	0.02%	347
2014 Q4	–	Sell	-60	Closed	-$4K	–	621
2014 Q3	$4K	Sell	60 -60	-50%	-$4K	﹤0.01%	583
2014 Q2	$8K	Buy	120 +60	+100%	+$4K	﹤0.01%	538
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	540
2013 Q4	$4K	Hold	60	–	–	﹤0.01%	530
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	529
2013 Q2	$2K	Buy	+60	New	+$2K	﹤0.01%	539