First Trust Advisors’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 | $71.8M | Sell |
146,939
-50,411
| -26% | -$24.6M | 0.06% | 415 |
|
|
2025
Q1 | $62.6M | Buy |
197,350
+140,837
| +249% | +$44.7M | 0.06% | 449 |
|
|
2024
Q4 | $20.1M | Sell |
56,513
-20
| -0% | -$7.1K | 0.02% | 861 |
|
|
2024
Q3 | $18.6M | Sell |
56,533
-17,706
| -24% | -$5.82M | 0.02% | 843 |
|
|
2024
Q2 | $20.1M | Buy |
74,239
+1,321
| +2% | +$358K | 0.02% | 787 |
|
|
2024
Q1 | $18.7M | Buy |
72,918
+21,656
| +42% | +$5.54M | 0.02% | 826 |
|
|
2023
Q4 | $11.4M | Buy |
51,262
+3,568
| +7% | +$795K | 0.01% | 958 |
|
|
2023
Q3 | $9.33M | Buy |
47,694
+3,705
| +8% | +$725K | 0.01% | 1003 |
|
|
2023
Q2 | $8.08M | Buy |
43,989
+36,085
| +457% | +$6.63M | 0.01% | 1057 |
|
|
2023
Q1 | $1.39M | Sell |
7,904
-24,909
| -76% | -$4.39M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $5.48M | Sell |
32,813
-39,147
| -54% | -$6.54M | 0.01% | 1148 |
|
|
2022
Q3 | $10M | Sell |
71,960
-41,621
| -37% | -$5.79M | 0.01% | 946 |
|
|
2022
Q2 | $15M | Sell |
113,581
-31,649
| -22% | -$4.18M | 0.02% | 807 |
|
|
2022
Q1 | $21.8M | Buy |
145,230
+690
| +0.5% | +$104K | 0.02% | 771 |
|
|
2021
Q4 | $20M | Sell |
144,540
-64,337
| -31% | -$8.92M | 0.02% | 841 |
|
|
2021
Q3 | $26.4M | Sell |
208,877
-47,828
| -19% | -$6.03M | 0.03% | 675 |
|
|
2021
Q2 | $30.5M | Buy |
256,705
+80,686
| +46% | +$9.58M | 0.03% | 605 |
|
|
2021
Q1 | $20.9M | Buy |
176,019
+83,092
| +89% | +$9.85M | 0.03% | 701 |
|
|
2020
Q4 | $10.8M | Buy |
92,927
+32,348
| +53% | +$3.76M | 0.01% | 802 |
|
|
2020
Q3 | $5.65M | Buy |
60,579
+36,784
| +155% | +$3.43M | 0.01% | 916 |
|
|
2020
Q2 | $2.12M | Buy |
23,795
+1,072
| +5% | +$95.7K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $2.1M | Sell |
22,723
-7,745
| -25% | -$716K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $4.29M | Buy |
30,468
+9,869
| +48% | +$1.39M | 0.01% | 1160 |
|
|
2019
Q3 | $2.67M | Sell |
20,599
-15,903
| -44% | -$2.06M | 0.01% | 1364 |
|
|
2019
Q2 | $4.64M | Sell |
36,502
-1,077
| -3% | -$137K | 0.01% | 1096 |
|
|
2019
Q1 | $4.26M | Buy |
37,579
+3,011
| +9% | +$341K | 0.01% | 1108 |
|
|
2018
Q4 | $3.53M | Sell |
34,568
-73,081
| -68% | -$7.46M | 0.01% | 1158 |
|
|
2018
Q3 | $14.8M | Buy |
107,649
+76,823
| +249% | +$10.6M | 0.03% | 708 |
|
|
2018
Q2 | $3.67M | Buy |
30,826
+19,480
| +172% | +$2.32M | 0.01% | 1267 |
|
|
2018
Q1 | $1.53M | Buy |
11,346
+105
| +0.9% | +$14.2K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.37M | Buy |
11,241
+4,516
| +67% | +$550K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $703K | Buy |
+6,725
| New | +$703K | ﹤0.01% | 1972 |
|
|
2017
Q2 | – | Sell |
-23,062
| Closed | -$2.11M | – | 2384 |
|
|
2017
Q1 | $2.11M | Sell |
23,062
-5,424
| -19% | -$495K | 0.01% | 1458 |
|
|
2016
Q4 | $2.8M | Buy |
28,486
+16,388
| +135% | +$1.61M | 0.01% | 1251 |
|
|
2016
Q3 | $1.1M | Sell |
12,098
-1,214
| -9% | -$111K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.12M | Buy |
13,312
+6,349
| +91% | +$535K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $527K | Buy |
+6,963
| New | +$527K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Sell |
-9,235
| Closed | -$576K | – | 2253 |
|
|
2015
Q3 | $576K | Sell |
9,235
-9,612
| -51% | -$600K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $1.37M | Buy |
18,847
+1,996
| +12% | +$145K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.25M | Sell |
16,851
-7,375
| -30% | -$545K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $1.71M | Sell |
24,226
-1,322
| -5% | -$93.3K | 0.01% | 1535 |
|
|
2014
Q3 | $1.68M | Buy |
25,548
+453
| +2% | +$29.9K | 0.01% | 1495 |
|
|
2014
Q2 | $1.65M | Buy |
25,095
+3,818
| +18% | +$250K | 0.01% | 1454 |
|
|
2014
Q1 | $1.35M | Sell |
21,277
-7,358
| -26% | -$468K | 0.01% | 1565 |
|
|
2013
Q4 | $1.78M | Sell |
28,635
-18,350
| -39% | -$1.14M | 0.01% | 1402 |
|
|
2013
Q3 | $2.21M | Buy |
46,985
+19,151
| +69% | +$899K | 0.01% | 1185 |
|
|
2013
Q2 | $1.03M | Buy |
+27,834
| New | +$1.03M | 0.01% | 1442 |
|