Gemmer Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104
| Closed | -$15K | – | 340 |
|
|
2022
Q1 | $15K | Hold |
104
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $14K | Hold |
104
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $13K | Hold |
104
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $12K | Hold |
104
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $15K | Sell |
104
-107
| -51% | -$14.5K | ﹤0.01% | 499 |
|
|
2019
Q3 | $27K | Hold |
211
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $27K | Hold |
211
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $24K | Hold |
211
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $22K | Hold |
211
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $29K | Hold |
211
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $25K | Hold |
211
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $28K | Hold |
211
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $26K | Hold |
211
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $22K | Hold |
211
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $19K | Hold |
211
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $19K | Hold |
211
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $21K | Hold |
211
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $19K | Hold |
211
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $18K | Hold |
211
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $15K | Hold |
211
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $14K | Hold |
211
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $13K | Hold |
211
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $15K | Hold |
211
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $16K | Hold |
211
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $15K | Hold |
211
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $14K | Hold |
211
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $14K | Hold |
211
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $13K | Buy |
+211
| New | +$13.3K | 0.01% | 447 |
|
Other funds holding CW
Gemmer Asset Management's CW Position: Q2 2022 in Review
Gemmer Asset Management sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 104 shares — an estimated $15K sold.
Gemmer Asset Management first reported a position in CW in Q1 2014 and held it in 33 quarters. The position peaked at $29K in Q3 2018. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.
- Gemmer Asset Management reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 104 Curtiss-Wright shares in Q2 2022, an estimated $15K.
- Gemmer Asset Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Curtiss-Wright position peaked at $29K in Q3 2018.
- 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.