FRM
Fox Run Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
3,058
-1,697
| -36% | -$829K | 0.25% | 86 |
|
|
2025
Q1 | $1.51M | Buy |
4,755
+3,624
| +320% | +$1.15M | 0.23% | 79 |
|
|
2024
Q4 | $401K | Buy |
+1,131
| New | +$401K | 0.07% | 518 |
|
|
2024
Q3 | – | Sell |
-2,275
| Closed | -$616K | – | 858 |
|
|
2024
Q2 | $616K | Sell |
2,275
-2,408
| -51% | -$653K | 0.12% | 337 |
|
|
2024
Q1 | $1.2M | Buy |
4,683
+338
| +8% | +$86.5K | 0.26% | 84 |
|
|
2023
Q4 | $968K | Buy |
4,345
+1,275
| +42% | +$284K | 0.25% | 91 |
|
|
2023
Q3 | $601K | Buy |
+3,070
| New | +$601K | 0.18% | 201 |
|