Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,169
| Closed | -$398K | – | 308 |
|
|
2023
Q2 | $398K | Buy |
2,169
+26
| +1% | +$4.78K | 0.02% | 310 |
|
|
2023
Q1 | $378K | Sell |
2,143
-11,932
| -85% | -$2.1M | 0.02% | 370 |
|
|
2022
Q4 | $2.35M | Sell |
14,075
-2,293
| -14% | -$383K | 0.11% | 126 |
|
|
2022
Q3 | $2.28M | Sell |
16,368
-5,385
| -25% | -$749K | 0.14% | 143 |
|
|
2022
Q2 | $2.87M | Buy |
21,753
+3,032
| +16% | +$400K | 0.13% | 146 |
|
|
2022
Q1 | $2.81M | Sell |
18,721
-5
| -0% | -$751 | 0.11% | 170 |
|
|
2021
Q4 | $2.6M | Sell |
18,726
-1,870
| -9% | -$259K | 0.09% | 207 |
|
|
2021
Q3 | $2.6M | Sell |
20,596
-1,594
| -7% | -$201K | 0.08% | 252 |
|
|
2021
Q2 | $2.64M | Buy |
+22,190
| New | +$2.64M | 0.06% | 278 |
|
|
2020
Q3 | – | Sell |
-2,705
| Closed | -$242K | – | 1301 |
|
|
2020
Q2 | $242K | Sell |
2,705
-321
| -11% | -$28.7K | 0.01% | 1057 |
|
|
2020
Q1 | $280K | Sell |
3,026
-893
| -23% | -$82.6K | 0.01% | 889 |
|
|
2019
Q4 | $552K | Sell |
3,919
-1,239
| -24% | -$175K | 0.01% | 789 |
|
|
2019
Q3 | $667K | Buy |
5,158
+1,579
| +44% | +$204K | 0.02% | 660 |
|
|
2019
Q2 | $455K | Hold |
3,579
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $406K | Hold |
3,579
| – | – | 0.01% | 838 |
|
|
2018
Q4 | $365K | Buy |
+3,579
| New | +$365K | 0.01% | 836 |
|