Glenmede Trust’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $760K | Buy |
2,394
+3
| +0.1% | +$952 | ﹤0.01% | 773 |
|
|
2024
Q4 | $848K | Sell |
2,391
-42
| -2% | -$14.9K | ﹤0.01% | 770 |
|
|
2024
Q3 | $800K | Buy |
2,433
+16
| +0.7% | +$5.26K | ﹤0.01% | 793 |
|
|
2024
Q2 | $655K | Sell |
2,417
-3,034
| -56% | -$822K | ﹤0.01% | 807 |
|
|
2024
Q1 | $1.4M | Buy |
5,451
+4
| +0.1% | +$1.02K | 0.01% | 637 |
|
|
2023
Q4 | $1.21M | Sell |
5,447
-131
| -2% | -$29.2K | 0.01% | 649 |
|
|
2023
Q3 | $1.09M | Sell |
5,578
-434
| -7% | -$84.9K | 0.01% | 634 |
|
|
2023
Q2 | $1.06M | Hold |
6,012
| – | – | 0.01% | 648 |
|
|
2023
Q1 | $1.06M | Buy |
6,012
+2,352
| +64% | +$415K | 0.01% | 650 |
|
|
2022
Q4 | $611K | Hold |
3,660
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $508K | Hold |
3,660
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $482K | Hold |
3,660
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $549K | Buy |
3,660
+2
| +0.1% | +$300 | ﹤0.01% | 867 |
|
|
2021
Q4 | $507K | Hold |
3,658
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $461K | Sell |
3,658
-6
| -0.2% | -$756 | ﹤0.01% | 923 |
|
|
2021
Q2 | $434K | Buy |
3,664
+6
| +0.2% | +$711 | ﹤0.01% | 922 |
|
|
2021
Q1 | $433K | Hold |
3,658
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $425K | Hold |
3,658
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $340K | Hold |
3,658
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $325K | Sell |
3,658
-9,620
| -72% | -$855K | ﹤0.01% | 879 |
|
|
2020
Q1 | $1.87M | Hold |
13,278
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $1.87M | Buy |
13,278
+9,338
| +237% | +$1.32M | 0.01% | 630 |
|
|
2019
Q3 | $509 | Sell |
3,940
-8
| -0.2% | -$1 | ﹤0.01% | 892 |
|
|
2019
Q2 | $501 | Buy |
3,948
+10
| +0.3% | +$1 | ﹤0.01% | 904 |
|
|
2019
Q1 | $446 | Sell |
3,938
-2,055
| -34% | -$233 | ﹤0.01% | 919 |
|
|
2018
Q4 | $611 | Buy |
5,993
+46
| +0.8% | +$5 | ﹤0.01% | 822 |
|
|
2018
Q3 | $817K | Buy |
5,947
+2,083
| +54% | +$286K | ﹤0.01% | 787 |
|
|
2018
Q2 | $460K | Sell |
3,864
-670
| -15% | -$79.8K | ﹤0.01% | 846 |
|
|
2018
Q1 | $552K | Hold |
4,534
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $552K | Sell |
4,534
-39
| -0.9% | -$4.75K | ﹤0.01% | 902 |
|
|
2017
Q3 | $477K | Buy |
4,573
+4,018
| +724% | +$419K | ﹤0.01% | 915 |
|
|
2017
Q2 | $50K | Hold |
555
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q1 | $50K | Hold |
555
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q4 | $54K | Sell |
555
-19
| -3% | -$1.85K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $52K | Buy |
574
+19
| +3% | +$1.72K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $46K | Sell |
555
-114
| -17% | -$9.45K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $49K | Hold |
669
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q4 | $45K | Hold |
669
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $41K | Buy |
669
+45
| +7% | +$2.76K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $44K | Sell |
624
-626
| -50% | -$44.1K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $92K | Buy |
1,250
+750
| +150% | +$55.2K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $32K | Sell |
500
-14,560
| -97% | -$932K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $986K | Buy |
15,060
+14,560
| +2,912% | +$953K | 0.01% | 703 |
|
|
2014
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1748 |
|