Engineers Gate Manager’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
16,366
-3,530
| -18% | -$1.72M | 0.1% | 273 |
|
|
2025
Q1 | $6.31M | Buy |
19,896
+12,685
| +176% | +$4.02M | 0.11% | 262 |
|
|
2024
Q4 | $2.56M | Buy |
+7,211
| New | +$2.56M | 0.04% | 526 |
|
|
2024
Q3 | – | Sell |
-24,423
| Closed | -$6.62M | – | 2170 |
|
|
2024
Q2 | $6.62M | Buy |
24,423
+20,851
| +584% | +$5.65M | 0.15% | 185 |
|
|
2024
Q1 | $914K | Sell |
3,572
-7,106
| -67% | -$1.82M | 0.02% | 884 |
|
|
2023
Q4 | $2.38M | Buy |
10,678
+8,019
| +302% | +$1.79M | 0.07% | 409 |
|
|
2023
Q3 | $520K | Sell |
2,659
-1,618
| -38% | -$317K | 0.02% | 1039 |
|
|
2023
Q2 | $786K | Buy |
+4,277
| New | +$786K | 0.03% | 819 |
|
|
2023
Q1 | – | Sell |
-14,946
| Closed | -$2.5M | – | 1718 |
|
|
2022
Q4 | $2.5M | Buy |
+14,946
| New | +$2.5M | 0.15% | 136 |
|
|
2022
Q1 | – | Sell |
-3,451
| Closed | -$479K | – | 1935 |
|
|
2021
Q4 | $479K | Buy |
+3,451
| New | +$479K | 0.02% | 1087 |
|
|
2021
Q3 | – | Sell |
-2,558
| Closed | -$304K | – | 1704 |
|
|
2021
Q2 | $304K | Sell |
2,558
-11,113
| -81% | -$1.32M | 0.02% | 1130 |
|
|
2021
Q1 | $1.62M | Buy |
13,671
+8,928
| +188% | +$1.06M | 0.08% | 356 |
|
|
2020
Q4 | $552K | Buy |
+4,743
| New | +$552K | 0.02% | 913 |
|
|
2020
Q3 | – | Sell |
-49,148
| Closed | -$4.39M | – | 1734 |
|
|
2020
Q2 | $4.39M | Buy |
+49,148
| New | +$4.39M | 0.22% | 83 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$373K | – | 1639 |
|
|
2019
Q4 | $373K | Buy |
+2,650
| New | +$373K | 0.02% | 1142 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$759K | – | 1182 |
|
|
2019
Q1 | $759K | Buy |
+6,700
| New | +$759K | 0.05% | 515 |
|
|
2015
Q3 | – | Sell |
-12,604
| Closed | -$913K | – | 710 |
|
|
2015
Q2 | $913K | Buy |
+12,604
| New | +$913K | 0.09% | 429 |
|