Fayez Sarofim & Co’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
121,724
-26,368
| -18% | -$12.9M | 0.14% | 74 |
|
|
2025
Q1 | $47M | Hold |
148,092
| – | – | 0.12% | 78 |
|
|
2024
Q4 | $52.6M | Hold |
148,092
| – | – | 0.13% | 77 |
|
|
2024
Q3 | $48.7M | Hold |
148,092
| – | – | 0.12% | 78 |
|
|
2024
Q2 | $40.1M | Buy |
148,092
+836
| +0.6% | +$227K | 0.11% | 78 |
|
|
2024
Q1 | $37.7M | Hold |
147,256
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $33.7M | Hold |
147,256
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $28.8M | Buy |
147,256
+25,856
| +21% | +$5.06M | 0.1% | 73 |
|
|
2023
Q2 | $22.3M | Sell |
121,400
-1,900
| -2% | -$349K | 0.08% | 79 |
|
|
2023
Q1 | $21.7M | Buy |
123,300
+4,464
| +4% | +$787K | 0.08% | 82 |
|
|
2022
Q4 | $19.8M | Sell |
118,836
-1,032
| -0.9% | -$172K | 0.07% | 80 |
|
|
2022
Q3 | $16.7M | Hold |
119,868
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $15.8M | Hold |
119,868
| – | – | 0.06% | 87 |
|
|
2022
Q1 | $18M | Hold |
119,868
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $16.6M | Buy |
119,868
+8,909
| +8% | +$1.24M | 0.05% | 92 |
|
|
2021
Q3 | $14M | Sell |
110,959
-725
| -0.6% | -$91.5K | 0.05% | 93 |
|
|
2021
Q2 | $13.3M | Hold |
111,684
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $13.2M | Sell |
111,684
-481
| -0.4% | -$57K | 0.05% | 87 |
|
|
2020
Q4 | $13.1M | Buy |
112,165
+725
| +0.7% | +$84.4K | 0.05% | 86 |
|
|
2020
Q3 | $10.4M | Hold |
111,440
| – | – | 0.04% | 86 |
|
|
2020
Q2 | $9.95M | Sell |
111,440
-8,804
| -7% | -$786K | 0.05% | 87 |
|
|
2020
Q1 | $11.1M | Sell |
120,244
-2
| -0% | -$185 | 0.07% | 81 |
|
|
2019
Q4 | $16.9M | Buy |
120,246
+425
| +0.4% | +$59.9K | 0.08% | 82 |
|
|
2019
Q3 | $15.5M | Hold |
119,821
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $15.2M | Hold |
119,821
| – | – | 0.08% | 80 |
|
|
2019
Q1 | $13.6M | Hold |
119,821
| – | – | 0.07% | 83 |
|
|
2018
Q4 | $12.2M | Hold |
119,821
| – | – | 0.07% | 83 |
|
|
2018
Q3 | $16.5M | Sell |
119,821
-138
| -0.1% | -$19K | 0.09% | 80 |
|
|
2018
Q2 | $14.3M | Sell |
119,959
-206
| -0.2% | -$24.5K | 0.08% | 79 |
|
|
2018
Q1 | $16.2M | Sell |
120,165
-104
| -0.1% | -$14K | 0.09% | 80 |
|
|
2017
Q4 | $14.7M | Buy |
120,269
+432
| +0.4% | +$52.6K | 0.08% | 81 |
|
|
2017
Q3 | $12.5M | Sell |
119,837
-1,075
| -0.9% | -$112K | 0.07% | 85 |
|
|
2017
Q2 | $11.1M | Sell |
120,912
-1,824
| -1% | -$167K | 0.06% | 88 |
|
|
2017
Q1 | $11.2M | Sell |
122,736
-80
| -0.1% | -$7.3K | 0.06% | 87 |
|
|
2016
Q4 | $12.1M | Sell |
122,816
-432
| -0.4% | -$42.5K | 0.07% | 86 |
|
|
2016
Q3 | $11.2M | Hold |
123,248
| – | – | 0.06% | 90 |
|
|
2016
Q2 | $10.4M | Buy |
123,248
+38,220
| +45% | +$3.22M | 0.06% | 88 |
|
|
2016
Q1 | $6.43M | Hold |
85,028
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $5.82M | Sell |
85,028
-1,132
| -1% | -$77.5K | 0.03% | 102 |
|
|
2015
Q3 | $5.38M | Sell |
86,160
-40
| -0% | -$2.5K | 0.03% | 101 |
|
|
2015
Q2 | $6.25M | Buy |
86,200
+40
| +0% | +$2.9K | 0.03% | 98 |
|
|
2015
Q1 | $6.37M | Hold |
86,160
| – | – | 0.03% | 97 |
|
|
2014
Q4 | $6.08M | Sell |
86,160
-820
| -0.9% | -$57.9K | 0.03% | 97 |
|
|
2014
Q3 | $5.73M | Hold |
86,980
| – | – | 0.03% | 101 |
|
|
2014
Q2 | $5.7M | Hold |
86,980
| – | – | 0.03% | 103 |
|
|
2014
Q1 | $5.53M | Buy |
86,980
+352
| +0.4% | +$22.4K | 0.03% | 100 |
|
|
2013
Q4 | $5.39M | Buy |
+86,628
| New | +$5.39M | 0.03% | 100 |
|
|
2013
Q2 | $3.38M | Buy |
+91,214
| New | +$3.38M | 0.02% | 103 |
|