KBC Group’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 | $499K | Sell |
1,022
-651
| -39% | -$318K | ﹤0.01% | 709 |
|
2025
Q1 | $531K | Buy |
1,673
+147
| +10% | +$46.7K | ﹤0.01% | 715 |
|
2024
Q4 | $542K | Buy |
1,526
+501
| +49% | +$178K | ﹤0.01% | 802 |
|
2024
Q3 | $337K | Buy |
1,025
+81
| +9% | +$26.6K | ﹤0.01% | 766 |
|
2024
Q2 | $256K | Buy |
944
+154
| +19% | +$41.8K | ﹤0.01% | 804 |
|
2024
Q1 | $202K | Buy |
790
+79
| +11% | +$20.2K | ﹤0.01% | 848 |
|
2023
Q4 | $158K | Buy |
711
+102
| +17% | +$22.7K | ﹤0.01% | 890 |
|
2023
Q3 | $119K | Buy |
+609
| New | +$119K | ﹤0.01% | 943 |
|
2022
Q4 | – | Sell |
-667
| Closed | -$93K | – | 1525 |
|
2022
Q3 | $93K | Sell |
667
-166
| -20% | -$23.1K | ﹤0.01% | 1218 |
|
2022
Q2 | $110K | Buy |
+833
| New | +$110K | ﹤0.01% | 1193 |
|
2021
Q3 | – | Sell |
-11,092
| Closed | -$1.32M | – | 1302 |
|
2021
Q2 | $1.32M | Sell |
11,092
-1,782
| -14% | -$212K | ﹤0.01% | 824 |
|
2021
Q1 | $1.53M | Sell |
12,874
-320
| -2% | -$37.9K | ﹤0.01% | 793 |
|
2020
Q4 | $8.44M | Buy |
13,194
+5,868
| +80% | +$3.76M | ﹤0.01% | 792 |
|
2020
Q3 | $684K | Sell |
7,326
-102
| -1% | -$9.52K | ﹤0.01% | 864 |
|
2020
Q2 | $664K | Sell |
7,428
-38,374
| -84% | -$3.43M | ﹤0.01% | 895 |
|
2020
Q1 | $4.23M | Buy |
45,802
+3,104
| +7% | +$287K | 0.04% | 398 |
|
2019
Q4 | $6.02M | Buy |
42,698
+23,707
| +125% | +$3.34M | 0.04% | 426 |
|
2019
Q3 | $2.46M | Sell |
18,991
-1,004
| -5% | -$130K | 0.02% | 590 |
|
2019
Q2 | $2.54M | Buy |
19,995
+3,648
| +22% | +$464K | 0.02% | 554 |
|
2019
Q1 | $1.85M | Buy |
+16,347
| New | +$1.85M | 0.02% | 639 |
|
2015
Q1 | – | Sell |
-8,626
| Closed | -$609K | – | 1362 |
|
2014
Q4 | $609K | Buy |
8,626
+1,264
| +17% | +$89.2K | 0.01% | 907 |
|
2014
Q3 | $485K | Sell |
7,362
-11,515
| -61% | -$759K | 0.02% | 758 |
|
2014
Q2 | $1.24M | Buy |
+18,877
| New | +$1.24M | 0.01% | 708 |
|
2013
Q4 | – | Sell |
-8,694
| Closed | -$408K | – | 1319 |
|
2013
Q3 | $408K | Sell |
8,694
-1,460
| -14% | -$68.5K | 0.01% | 848 |
|
2013
Q2 | $376K | Buy |
+10,154
| New | +$376K | 0.01% | 872 |
|