Financial Counselors Inc’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 | – | Sell |
-48,824
| Closed | -$15.5M | – | 127 |
|
|
2025
Q1 | $15.5M | Sell |
48,824
-2,607
| -5% | -$827K | 0.24% | 104 |
|
|
2024
Q4 | $18.3M | Sell |
51,431
-4,982
| -9% | -$1.77M | 0.27% | 92 |
|
|
2024
Q3 | $18.5M | Sell |
56,413
-404
| -0.7% | -$133K | 0.27% | 95 |
|
|
2024
Q2 | $15.4M | Sell |
56,817
-5,532
| -9% | -$1.5M | 0.25% | 103 |
|
|
2024
Q1 | $16M | Sell |
62,349
-1,044
| -2% | -$267K | 0.27% | 93 |
|
|
2023
Q4 | $14.1M | Sell |
63,393
-1,134
| -2% | -$253K | 0.25% | 104 |
|
|
2023
Q3 | $12.6M | Sell |
64,527
-82
| -0.1% | -$16K | 0.25% | 102 |
|
|
2023
Q2 | $11.9M | Sell |
64,609
-13,466
| -17% | -$2.47M | 0.24% | 106 |
|
|
2023
Q1 | $13.8M | Sell |
78,075
-2,145
| -3% | -$378K | 0.3% | 94 |
|
|
2022
Q4 | $13.4M | Sell |
80,220
-1,349
| -2% | -$225K | 0.3% | 99 |
|
|
2022
Q3 | $11.4M | Sell |
81,569
-2,605
| -3% | -$363K | 0.28% | 102 |
|
|
2022
Q2 | $11.1M | Buy |
84,174
+5,577
| +7% | +$736K | 0.26% | 110 |
|
|
2022
Q1 | $11.8M | Buy |
78,597
+1,130
| +1% | +$170K | 0.24% | 112 |
|
|
2021
Q4 | $10.7M | Buy |
77,467
+5,972
| +8% | +$828K | 0.22% | 125 |
|
|
2021
Q3 | $9.02M | Buy |
71,495
+1,487
| +2% | +$188K | 0.19% | 135 |
|
|
2021
Q2 | $8.31M | Buy |
70,008
+1,513
| +2% | +$180K | 0.18% | 140 |
|
|
2021
Q1 | $8.12M | Buy |
68,495
+12,099
| +21% | +$1.44M | 0.19% | 140 |
|
|
2020
Q4 | $6.56M | Buy |
56,396
+21,738
| +63% | +$2.53M | 0.16% | 148 |
|
|
2020
Q3 | $3.23M | Buy |
34,658
+6,100
| +21% | +$569K | 0.09% | 189 |
|
|
2020
Q2 | $2.55M | Buy |
28,558
+768
| +3% | +$68.6K | 0.08% | 211 |
|
|
2020
Q1 | $2.57M | Buy |
+27,790
| New | +$2.57M | 0.11% | 174 |
|