GW Henssler & Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,439
| Closed | -$264K | – | 222 |
|
|
2023
Q2 | $264K | Sell |
1,439
-400
| -22% | -$73.5K | 0.02% | 163 |
|
|
2023
Q1 | $324K | Buy |
1,839
+17
| +0.9% | +$3K | 0.02% | 151 |
|
|
2022
Q4 | $304K | Hold |
1,822
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $254K | Sell |
1,822
-48
| -3% | -$6.69K | 0.02% | 170 |
|
|
2022
Q2 | $247K | Sell |
1,870
-1,010
| -35% | -$133K | 0.02% | 174 |
|
|
2022
Q1 | $432K | Sell |
2,880
-19
| -0.7% | -$2.85K | 0.03% | 135 |
|
|
2021
Q4 | $402K | Buy |
+2,899
| New | +$402K | 0.03% | 163 |
|
|
2021
Q3 | – | Sell |
-2,911
| Closed | -$346K | – | 137 |
|
|
2021
Q2 | $346K | Buy |
+2,911
| New | +$346K | 0.02% | 182 |
|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$282K | – | 205 |
|
|
2020
Q1 | $282K | Sell |
3,050
-115
| -4% | -$10.6K | 0.03% | 156 |
|
|
2019
Q4 | $446K | Buy |
3,165
+465
| +17% | +$65.5K | 0.04% | 148 |
|
|
2019
Q3 | $349K | Sell |
2,700
-700
| -21% | -$90.5K | 0.03% | 147 |
|
|
2019
Q2 | $432K | Buy |
3,400
+393
| +13% | +$49.9K | 0.04% | 132 |
|
|
2019
Q1 | $341K | Buy |
+3,007
| New | +$341K | 0.03% | 171 |
|