HM Payson & Co’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 | $205K | Hold |
645
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $229K | Hold |
645
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $212K | Buy |
645
+9
| +1% | +$2.96K | ﹤0.01% | 406 |
|
|
2024
Q2 | $172K | Hold |
636
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $163K | Hold |
636
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $142K | Hold |
636
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $124K | Hold |
636
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $117K | Hold |
636
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $112K | Hold |
636
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $106K | Hold |
636
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $89K | Hold |
636
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $84K | Hold |
636
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $96K | Hold |
636
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $88K | Hold |
636
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $80K | Hold |
636
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $76K | Hold |
636
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $75K | Sell |
636
-100
| -14% | -$11.8K | ﹤0.01% | 531 |
|
|
2020
Q4 | $86K | Sell |
736
-200
| -21% | -$23.4K | ﹤0.01% | 494 |
|
|
2020
Q3 | $87K | Sell |
936
-300
| -24% | -$27.9K | ﹤0.01% | 471 |
|
|
2020
Q2 | $110K | Sell |
1,236
-700
| -36% | -$62.3K | ﹤0.01% | 424 |
|
|
2020
Q1 | $179K | Buy |
1,936
+600
| +45% | +$55.5K | 0.01% | 337 |
|
|
2019
Q4 | $188K | Hold |
1,336
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $173K | Sell |
1,336
-150
| -10% | -$19.4K | 0.01% | 406 |
|
|
2019
Q2 | $189K | Buy |
+1,486
| New | +$189K | 0.01% | 405 |
|