Howe & Rusling’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
Q4 | – | Sell |
-48
| Closed | -$7K | – | 492 |
|
|
2022
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $6K | Sell |
48
-8
| -14% | -$1.14K | ﹤0.01% | 606 |
|
|
2022
Q1 | $8K | Buy |
56
+5
| +10% | +$711 | ﹤0.01% | 555 |
|
|
2021
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $6K | Buy |
51
+33
| +183% | +$3.94K | ﹤0.01% | 585 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $2K | Buy |
18
+4
| +29% | +$463 | ﹤0.01% | 785 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $1K | Buy |
14
+1
| +8% | +$95 | ﹤0.01% | 730 |
|
|
2020
Q1 | $1K | Sell |
13
-1
| -7% | -$128 | ﹤0.01% | 689 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $2K | Buy |
14
+3
| +27% | +$377 | ﹤0.01% | 671 |
|
|
2019
Q2 | $1K | Sell |
11
-7
| -39% | -$806 | ﹤0.01% | 727 |
|
|
2019
Q1 | $2K | Buy |
18
+1
| +6% | +$114 | ﹤0.01% | 662 |
|
|
2018
Q4 | $2K | Sell |
17
-7
| -29% | -$782 | ﹤0.01% | 658 |
|
|
2018
Q3 | $3K | Buy |
24
+3
| +14% | +$394 | ﹤0.01% | 665 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $2K | Sell |
21
-88
| -81% | -$8.54K | ﹤0.01% | 737 |
|
|
2017
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $10K | Sell |
109
-2
| -2% | -$193 | ﹤0.01% | 497 |
|
|
2016
Q4 | $11K | Hold |
111
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $10K | Buy |
111
+88
| +383% | +$7.75K | ﹤0.01% | 512 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $2K | Sell |
23
-4
| -15% | -$277 | ﹤0.01% | 838 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $2K | Sell |
27
-2
| -7% | -$140 | ﹤0.01% | 757 |
|
|
2014
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $2K | Sell |
29
-1
| -3% | -$67 | ﹤0.01% | 732 |
|
|
2014
Q2 | $2K | Sell |
30
-3
| -9% | -$197 | ﹤0.01% | 698 |
|
|
2014
Q1 | $2K | Sell |
33
-9
| -21% | -$569 | ﹤0.01% | 750 |
|
|
2013
Q4 | $3K | Sell |
42
-50
| -54% | -$2.6K | ﹤0.01% | 645 |
|
|
2013
Q3 | $4K | Sell |
92
-8
| -8% | -$341 | ﹤0.01% | 717 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 734 |
|
Other funds holding CW
Howe & Rusling's CW Position: Q4 2022 in Review
Howe & Rusling sold out of Curtiss-Wright (CW) in Q4 2022, closing a stake of 48 shares — an estimated $7K sold.
Howe & Rusling first reported a position in CW in Q2 2013 and held it in 38 quarters. The position peaked at $11K in Q4 2016. 382 funds tracked by Wall St. Rank hold CW as of Q4 2022.
- Howe & Rusling reported no remaining Curtiss-Wright position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 48 Curtiss-Wright shares in Q4 2022, an estimated $7K.
- Howe & Rusling first reported a position in Curtiss-Wright in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Curtiss-Wright position peaked at $11K in Q4 2016.
- 382 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.