HEIP
Hudson Edge Investment Partners’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,179
-598
| -22% | -$292K | 0.18% | 60 |
|
|
2025
Q1 | $881K | Buy |
2,777
+121
| +5% | +$38.4K | 0.18% | 62 |
|
|
2024
Q4 | $943K | Buy |
2,656
+130
| +5% | +$46.1K | 0.17% | 69 |
|
|
2024
Q3 | $830K | Hold |
2,526
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $684K | Hold |
2,526
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $647K | Buy |
2,526
+248
| +11% | +$63.5K | 0.13% | 78 |
|
|
2023
Q4 | $508K | Sell |
2,278
-78
| -3% | -$17.4K | 0.12% | 89 |
|
|
2023
Q3 | $461K | Buy |
+2,356
| New | +$461K | 0.15% | 88 |
|
|
2022
Q3 | – | Sell |
-5,589
| Closed | -$738K | – | 148 |
|
|
2022
Q2 | $738K | Sell |
5,589
-108
| -2% | -$14.3K | 0.27% | 62 |
|
|
2022
Q1 | $855K | Sell |
5,697
-543
| -9% | -$81.5K | 0.27% | 65 |
|
|
2021
Q4 | $865K | Sell |
6,240
-1,471
| -19% | -$204K | 0.27% | 69 |
|
|
2021
Q3 | $973K | Hold |
7,711
| – | – | 0.32% | 66 |
|
|
2021
Q2 | $916K | Buy |
7,711
+1,706
| +28% | +$203K | 0.29% | 77 |
|
|
2021
Q1 | $712K | Buy |
6,005
+1,785
| +42% | +$212K | 0.24% | 84 |
|
|
2020
Q4 | $491K | Buy |
+4,220
| New | +$491K | 0.18% | 108 |
|