HighTower Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.58M | Sell |
11,419
-453
| -4% | -$221K | 0.01% | 1047 |
|
2025
Q1 | $3.77M | Sell |
11,872
-874
| -7% | -$277K | 0.01% | 1177 |
|
2024
Q4 | $4.52M | Sell |
12,746
-48
| -0.4% | -$17K | 0.01% | 1088 |
|
2024
Q3 | $4.22M | Buy |
12,794
+1,849
| +17% | +$609K | 0.01% | 1099 |
|
2024
Q2 | $2.98M | Buy |
10,945
+2,384
| +28% | +$649K | ﹤0.01% | 1242 |
|
2024
Q1 | $2.21M | Buy |
8,561
+32
| +0.4% | +$8.26K | ﹤0.01% | 1381 |
|
2023
Q4 | $1.9M | Buy |
8,529
+747
| +10% | +$167K | ﹤0.01% | 1451 |
|
2023
Q3 | $1.53M | Buy |
7,782
+524
| +7% | +$103K | ﹤0.01% | 1527 |
|
2023
Q2 | $1.34M | Buy |
7,258
+1,425
| +24% | +$264K | ﹤0.01% | 1579 |
|
2023
Q1 | $1.04M | Sell |
5,833
-7,454
| -56% | -$1.33M | ﹤0.01% | 1646 |
|
2022
Q4 | $2.25M | Buy |
13,287
+9,151
| +221% | +$1.55M | 0.01% | 1216 |
|
2022
Q3 | $578K | Buy |
4,136
+9
| +0.2% | +$1.26K | ﹤0.01% | 1908 |
|
2022
Q2 | $545K | Sell |
4,127
-180
| -4% | -$23.8K | ﹤0.01% | 1983 |
|
2022
Q1 | $647K | Sell |
4,307
-581
| -12% | -$87.3K | ﹤0.01% | 1995 |
|
2021
Q4 | $679K | Buy |
4,888
+924
| +23% | +$128K | ﹤0.01% | 1962 |
|
2021
Q3 | $502K | Sell |
3,964
-31
| -0.8% | -$3.93K | ﹤0.01% | 2045 |
|
2021
Q2 | $478K | Sell |
3,995
-20
| -0.5% | -$2.39K | ﹤0.01% | 2076 |
|
2021
Q1 | $480K | Sell |
4,015
-22,953
| -85% | -$2.74M | ﹤0.01% | 1992 |
|
2020
Q4 | $3.14M | Buy |
26,968
+540
| +2% | +$62.8K | 0.01% | 733 |
|
2020
Q3 | $2.47M | Buy |
26,428
+5
| +0% | +$466 | 0.01% | 803 |
|
2020
Q2 | $2.36M | Sell |
26,423
-400
| -1% | -$35.7K | 0.01% | 746 |
|
2020
Q1 | $2.48M | Sell |
26,823
-952
| -3% | -$88K | 0.02% | 676 |
|
2019
Q4 | $3.91M | Sell |
27,775
-1,051
| -4% | -$148K | 0.02% | 635 |
|
2019
Q3 | $3.73M | Sell |
28,826
-4,048
| -12% | -$524K | 0.02% | 674 |
|
2019
Q2 | $4.18M | Sell |
32,874
-6,717
| -17% | -$854K | 0.02% | 625 |
|
2019
Q1 | $4.49M | Buy |
39,591
+121
| +0.3% | +$13.7K | 0.03% | 542 |
|
2018
Q4 | $4.03M | Buy |
+39,470
| New | +$4.03M | 0.03% | 524 |
|
2016
Q1 | – | Sell |
-3,158
| Closed | -$220K | – | 2005 |
|
2015
Q4 | $220K | Sell |
3,158
-17
| -0.5% | -$1.18K | ﹤0.01% | 1704 |
|
2015
Q3 | $201K | Buy |
3,175
+226
| +8% | +$14.3K | ﹤0.01% | 1639 |
|
2015
Q2 | $214K | Buy |
2,949
+101
| +4% | +$7.33K | ﹤0.01% | 1326 |
|
2015
Q1 | $211K | Buy |
+2,848
| New | +$211K | ﹤0.01% | 1415 |
|