HSBC Holdings’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 | $11.9M | Buy |
24,224
+10,216
| +73% | +$5M | 0.01% | 740 |
|
|
2025
Q1 | $4.41M | Buy |
14,008
+10,001
| +250% | +$3.15M | ﹤0.01% | 914 |
|
|
2024
Q4 | $1.43M | Sell |
4,007
-7,020
| -64% | -$2.5M | ﹤0.01% | 1297 |
|
|
2024
Q3 | $3.59M | Buy |
11,027
+4,226
| +62% | +$1.38M | ﹤0.01% | 983 |
|
|
2024
Q2 | $1.86M | Sell |
6,801
-2,157
| -24% | -$591K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $2.29M | Buy |
8,958
+4,373
| +95% | +$1.12M | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.02M | Buy |
4,585
+1,555
| +51% | +$347K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $596K | Sell |
3,030
-2,969
| -49% | -$584K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.1M | Sell |
5,999
-4,830
| -45% | -$885K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.91M | Buy |
+10,829
| New | +$1.91M | ﹤0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-8,985
| Closed | -$1.37M | – | 2819 |
|
|
2022
Q1 | $1.37M | Buy |
8,985
+5,795
| +182% | +$884K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $443K | Buy |
3,190
+879
| +38% | +$122K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $296K | Sell |
2,311
-2,602
| -53% | -$333K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $583K | Sell |
4,913
-2,180
| -31% | -$259K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $844K | Sell |
7,093
-2,488
| -26% | -$296K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.12M | Sell |
9,581
-3,745
| -28% | -$436K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.26M | Sell |
13,326
-36,486
| -73% | -$3.45M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $4.45M | Buy |
49,812
+14,320
| +40% | +$1.28M | 0.01% | 717 |
|
|
2020
Q1 | $3.31M | Buy |
35,492
+17,337
| +95% | +$1.62M | 0.01% | 769 |
|
|
2019
Q4 | $2.58M | Buy |
18,155
+6,615
| +57% | +$939K | ﹤0.01% | 990 |
|
|
2019
Q3 | $1.49M | Sell |
11,540
-6,484
| -36% | -$839K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $2.29M | Sell |
18,024
-19,889
| -52% | -$2.53M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $4.3M | Sell |
37,913
-55,231
| -59% | -$6.26M | 0.01% | 834 |
|
|
2018
Q4 | $9.51M | Sell |
93,144
-36,213
| -28% | -$3.7M | 0.02% | 587 |
|
|
2018
Q3 | $17.8M | Sell |
129,357
-34,527
| -21% | -$4.74M | 0.03% | 450 |
|
|
2018
Q2 | $19.5M | Buy |
163,884
+37,635
| +30% | +$4.48M | 0.03% | 401 |
|
|
2018
Q1 | $17.1M | Buy |
126,249
+45,622
| +57% | +$6.16M | 0.03% | 498 |
|
|
2017
Q4 | $9.82M | Buy |
80,627
+76,803
| +2,008% | +$9.36M | 0.01% | 672 |
|
|
2017
Q3 | $400K | Buy |
3,824
+589
| +18% | +$61.6K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $297K | Buy |
3,235
+371
| +13% | +$34.1K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $261K | Sell |
2,864
-7,358
| -72% | -$671K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.01M | Buy |
10,222
+7,038
| +221% | +$693K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $290K | Buy |
3,184
+25
| +0.8% | +$2.28K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $267K | Sell |
3,159
-509
| -14% | -$43K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $278K | Buy |
3,668
+115
| +3% | +$8.72K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $243K | Sell |
3,553
-4
| -0.1% | -$274 | ﹤0.01% | 1519 |
|
|
2015
Q3 | $222K | Buy |
+3,557
| New | +$222K | ﹤0.01% | 1575 |
|