Dynamic Technology Lab’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
1,240
-220
| -15% | -$108K | 0.08% | 432 |
|
|
2025
Q1 | $463K | Buy |
+1,460
| New | +$463K | 0.07% | 512 |
|
|
2024
Q1 | – | Sell |
-1,802
| Closed | -$401K | – | 1110 |
|
|
2023
Q4 | $401K | Sell |
1,802
-12,288
| -87% | -$2.73M | 0.04% | 676 |
|
|
2023
Q3 | $2.76M | Buy |
+14,090
| New | +$2.76M | 0.28% | 44 |
|
|
2022
Q2 | – | Sell |
-3,570
| Closed | -$536K | – | 1209 |
|
|
2022
Q1 | $536K | Sell |
3,570
-310
| -8% | -$46.5K | 0.06% | 546 |
|
|
2021
Q4 | $538K | Buy |
+3,880
| New | +$538K | 0.06% | 544 |
|
|
2021
Q3 | – | Sell |
-5,360
| Closed | -$637K | – | 1154 |
|
|
2021
Q2 | $637K | Buy |
5,360
+85
| +2% | +$10.1K | 0.06% | 494 |
|
|
2021
Q1 | $626K | Buy |
+5,275
| New | +$626K | 0.07% | 455 |
|
|
2020
Q4 | – | Sell |
-3,518
| Closed | -$328K | – | 1057 |
|
|
2020
Q3 | $328K | Sell |
3,518
-8,527
| -71% | -$795K | 0.05% | 622 |
|
|
2020
Q2 | $1.08M | Buy |
12,045
+8,631
| +253% | +$770K | 0.16% | 187 |
|
|
2020
Q1 | $315K | Buy |
+3,414
| New | +$315K | 0.06% | 564 |
|
|
2019
Q2 | – | Sell |
-11,148
| Closed | -$1.26M | – | 1025 |
|
|
2019
Q1 | $1.26M | Buy |
+11,148
| New | +$1.26M | 0.21% | 116 |
|
|
2018
Q3 | – | Sell |
-5,948
| Closed | -$708K | – | 1080 |
|
|
2018
Q2 | $708K | Buy |
5,948
+2,760
| +87% | +$329K | 0.11% | 306 |
|
|
2018
Q1 | $430K | Sell |
3,188
-4,625
| -59% | -$624K | 0.06% | 548 |
|
|
2017
Q4 | $952K | Buy |
+7,813
| New | +$952K | 0.17% | 138 |
|
|
2017
Q2 | – | Sell |
-11,816
| Closed | -$1.08M | – | 1070 |
|
|
2017
Q1 | $1.08M | Buy |
11,816
+5,789
| +96% | +$528K | 0.25% | 49 |
|
|
2016
Q4 | $592K | Buy |
+6,027
| New | +$592K | 0.16% | 186 |
|