HRT Financial’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 | $17.1M | Buy |
+35,054
| New | +$17.1M | 0.08% | 134 |
|
|
2024
Q4 | – | Sell |
-9,409
| Closed | -$3.09M | – | 2335 |
|
|
2024
Q3 | $3.09M | Sell |
9,409
-9,031
| -49% | -$2.97M | 0.02% | 637 |
|
|
2024
Q2 | $5M | Buy |
18,440
+14,471
| +365% | +$3.92M | 0.03% | 381 |
|
|
2024
Q1 | $1.02M | Sell |
3,969
-15,329
| -79% | -$3.92M | 0.01% | 844 |
|
|
2023
Q4 | $4.3M | Sell |
19,298
-8,858
| -31% | -$1.97M | 0.03% | 334 |
|
|
2023
Q3 | $5.51M | Buy |
+28,156
| New | +$5.51M | 0.05% | 242 |
|
|
2023
Q2 | – | Sell |
-13,112
| Closed | -$2.31M | – | 2391 |
|
|
2023
Q1 | $2.31M | Buy |
+13,112
| New | +$2.31M | 0.03% | 502 |
|
|
2022
Q3 | – | Sell |
-5,856
| Closed | -$773K | – | 2735 |
|
|
2022
Q2 | $773K | Sell |
5,856
-16,504
| -74% | -$2.18M | 0.01% | 1079 |
|
|
2022
Q1 | $3.36M | Sell |
22,360
-2,383
| -10% | -$358K | 0.02% | 389 |
|
|
2021
Q4 | $3.43M | Buy |
24,743
+17,522
| +243% | +$2.43M | 0.02% | 375 |
|
|
2021
Q3 | $911K | Buy |
7,221
+4,808
| +199% | +$607K | 0.01% | 1281 |
|
|
2021
Q2 | $286K | Buy |
+2,413
| New | +$286K | ﹤0.01% | 2067 |
|
|
2020
Q4 | – | Sell |
-16,815
| Closed | -$1.57M | – | 1889 |
|
|
2020
Q3 | $1.57M | Buy |
16,815
+8,363
| +99% | +$780K | 0.05% | 287 |
|
|
2020
Q2 | $754K | Buy |
+8,452
| New | +$754K | 0.02% | 560 |
|
|
2020
Q1 | – | Sell |
-6,585
| Closed | -$927K | – | 743 |
|
|
2019
Q4 | $927K | Buy |
6,585
+2,956
| +81% | +$416K | 0.04% | 323 |
|
|
2019
Q3 | $469K | Buy |
+3,629
| New | +$469K | 0.02% | 618 |
|