Howe & Rusling’s Curtiss-Wright CW Stock Holding History

Howe & Rusling’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1K	﹤0.01%	606
2022 Q1	$8K	Buy	56 +5	+10%	+$714	﹤0.01%	553
2021 Q4	$7K	Hold	51	–	–	﹤0.01%	592
2021 Q3	$6K	Buy	51 +33	+183%	+$3.88K	﹤0.01%	584
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	784
2021 Q1	$2K	Buy	18 +4	+29%	+$444	﹤0.01%	778
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	781
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	762
2020 Q2	$1K	Buy	14 +1	+8%	+$71	﹤0.01%	730
2020 Q1	$1K	Sell	13 -1	-7%	-$77	﹤0.01%	689
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	663
2019 Q3	$2K	Buy	14 +3	+27%	+$429	﹤0.01%	671
2019 Q2	$1K	Sell	11 -7	-39%	-$636	﹤0.01%	727
2019 Q1	$2K	Buy	18 +1	+6%	+$111	﹤0.01%	662
2018 Q4	$2K	Sell	17 -7	-29%	-$824	﹤0.01%	658
2018 Q3	$3K	Buy	24 +3	+14%	+$375	﹤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%	-$8.38K	﹤0.01%	737
2017 Q2	$10K	Hold	109	–	–	﹤0.01%	484
2017 Q1	$10K	Sell	109 -2	-2%	-$183	﹤0.01%	497
2016 Q4	$11K	Hold	111	–	–	﹤0.01%	470
2016 Q3	$10K	Buy	111 +88	+383%	+$7.93K	﹤0.01%	512
2016 Q2	$2K	Hold	23	–	–	﹤0.01%	805
2016 Q1	$2K	Sell	23 -4	-15%	-$348	﹤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%	-$148	﹤0.01%	757
2014 Q4	$2K	Hold	29	–	–	﹤0.01%	762
2014 Q3	$2K	Sell	29 -1	-3%	-$69	﹤0.01%	732
2014 Q2	$2K	Sell	30 -3	-9%	-$200	﹤0.01%	698
2014 Q1	$2K	Sell	33 -9	-21%	-$545	﹤0.01%	750
2013 Q4	$3K	Sell	42 -50	-54%	-$3.57K	﹤0.01%	645
2013 Q3	$4K	Sell	92 -8	-8%	-$348	﹤0.01%	717
2013 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	734