Federated Hermes’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
4,767
+84
| +2% | +$41K | ﹤0.01% | 894 |
|
|
2025
Q1 | $1.49M | Sell |
4,683
-15
| -0.3% | -$4.76K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.67M | Sell |
4,698
-597
| -11% | -$212K | ﹤0.01% | 976 |
|
|
2024
Q3 | $1.74M | Sell |
5,295
-364
| -6% | -$120K | ﹤0.01% | 965 |
|
|
2024
Q2 | $1.53M | Buy |
5,659
+1,544
| +38% | +$418K | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.05M | Sell |
4,115
-1,052
| -20% | -$269K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.15M | Sell |
5,167
-633
| -11% | -$141K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.13M | Sell |
5,800
-496
| -8% | -$97K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.16M | Sell |
6,296
-146
| -2% | -$26.8K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $1.14M | Buy |
6,442
+968
| +18% | +$171K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $914K | Sell |
5,474
-57,671
| -91% | -$9.63M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $8.79M | Buy |
63,145
+13,147
| +26% | +$1.83M | 0.03% | 557 |
|
|
2022
Q2 | $6.6M | Sell |
49,998
-343
| -0.7% | -$45.3K | 0.02% | 633 |
|
|
2022
Q1 | $7.56M | Buy |
50,341
+43,528
| +639% | +$6.54M | 0.02% | 677 |
|
|
2021
Q4 | $945K | Sell |
6,813
-1,115
| -14% | -$155K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1M | Sell |
7,928
-1,854
| -19% | -$234K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.16M | Sell |
9,782
-7,114
| -42% | -$844K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2M | Sell |
16,896
-555
| -3% | -$65.8K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $2.03M | Sell |
17,451
-1,629
| -9% | -$189K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $1.78M | Buy |
19,080
+5,216
| +38% | +$486K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $1.24M | Sell |
13,864
-333
| -2% | -$29.7K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.31M | Sell |
14,197
-1,314
| -8% | -$121K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $2.19M | Buy |
15,511
+2,495
| +19% | +$351K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.68M | Sell |
13,016
-1,503
| -10% | -$194K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.85M | Sell |
14,519
-2,031
| -12% | -$258K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.88M | Sell |
16,550
-3,258
| -16% | -$369K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $2.02M | Sell |
19,808
-1,421
| -7% | -$145K | 0.01% | 1022 |
|
|
2018
Q3 | $2.92M | Sell |
21,229
-959
| -4% | -$132K | 0.01% | 959 |
|
|
2018
Q2 | $2.64M | Sell |
22,188
-14,568
| -40% | -$1.73M | 0.01% | 895 |
|
|
2018
Q1 | $4.97M | Buy |
36,756
+18,159
| +98% | +$2.45M | 0.01% | 622 |
|
|
2017
Q4 | $2.27M | Sell |
18,597
-84,150
| -82% | -$10.3M | 0.01% | 888 |
|
|
2017
Q3 | $10.7M | Sell |
102,747
-15,184
| -13% | -$1.59M | 0.03% | 386 |
|
|
2017
Q2 | $10.8M | Sell |
117,931
-2,263
| -2% | -$208K | 0.03% | 384 |
|
|
2017
Q1 | $11M | Sell |
120,194
-1,499
| -1% | -$137K | 0.03% | 396 |
|
|
2016
Q4 | $12M | Sell |
121,693
-51,273
| -30% | -$5.04M | 0.04% | 376 |
|
|
2016
Q3 | $15.8M | Sell |
172,966
-102,732
| -37% | -$9.36M | 0.05% | 320 |
|
|
2016
Q2 | $23.2M | Buy |
275,698
+1,009
| +0.4% | +$85K | 0.07% | 236 |
|
|
2016
Q1 | $20.8M | Buy |
274,689
+89,367
| +48% | +$6.76M | 0.06% | 261 |
|
|
2015
Q4 | $12.7M | Sell |
185,322
-42,500
| -19% | -$2.91M | 0.04% | 388 |
|
|
2015
Q3 | $14.2M | Sell |
227,822
-5,699
| -2% | -$356K | 0.05% | 357 |
|
|
2015
Q2 | $16.9M | Sell |
233,521
-12,072
| -5% | -$874K | 0.05% | 351 |
|
|
2015
Q1 | $18.2M | Buy |
245,593
+2,710
| +1% | +$200K | 0.06% | 323 |
|
|
2014
Q4 | $17.1M | Sell |
242,883
-9,388
| -4% | -$663K | 0.05% | 325 |
|
|
2014
Q3 | $16.6M | Sell |
252,271
-8,924
| -3% | -$588K | 0.05% | 322 |
|
|
2014
Q2 | $17.1M | Sell |
261,195
-2,875
| -1% | -$188K | 0.05% | 342 |
|
|
2014
Q1 | $16.8M | Sell |
264,070
-5,520
| -2% | -$351K | 0.06% | 323 |
|
|
2013
Q4 | $16.8M | Buy |
269,590
+269,585
| +5,391,700% | +$16.8M | 0.06% | 309 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1696 |
|