Fort LP’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,847
| Closed | -$308K | – | 144 |
|
|
2022
Q4 | $308K | Sell |
1,847
-424
| -19% | -$70.8K | 0.47% | 129 |
|
|
2022
Q3 | $316K | Sell |
2,271
-334
| -13% | -$46.5K | 0.39% | 144 |
|
|
2022
Q2 | $344K | Buy |
+2,605
| New | +$344K | 0.23% | 190 |
|
|
2020
Q4 | – | Sell |
-3,249
| Closed | -$303K | – | 271 |
|
|
2020
Q3 | $303K | Buy |
3,249
+140
| +5% | +$13.1K | 0.13% | 261 |
|
|
2020
Q2 | $278K | Sell |
3,109
-5,484
| -64% | -$490K | 0.15% | 233 |
|
|
2020
Q1 | $794K | Buy |
8,593
+3,412
| +66% | +$315K | 0.18% | 208 |
|
|
2019
Q4 | $730K | Buy |
+5,181
| New | +$730K | 0.13% | 224 |
|
|
2019
Q3 | – | Sell |
-2,973
| Closed | -$378K | – | 436 |
|
|
2019
Q2 | $378K | Sell |
2,973
-1,662
| -36% | -$211K | 0.07% | 259 |
|
|
2019
Q1 | $525K | Buy |
4,635
+1,298
| +39% | +$147K | 0.11% | 233 |
|
|
2018
Q4 | $341K | Sell |
3,337
-494
| -13% | -$50.5K | 0.08% | 242 |
|
|
2018
Q3 | $526K | Buy |
3,831
+2,853
| +292% | +$392K | 0.12% | 210 |
|
|
2018
Q2 | $116K | Buy |
+978
| New | +$116K | 0.03% | 184 |
|