Linscomb Wealth’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 | $528K | Hold |
1,081
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $343K | Hold |
1,081
| – | – | 0.02% | 248 |
|
|
2024
Q4 | $384K | Hold |
1,081
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $355K | Hold |
1,081
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $293K | Sell |
1,081
-461
| -30% | -$125K | 0.02% | 244 |
|
|
2024
Q1 | $395K | Hold |
1,542
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $344K | Hold |
1,542
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $302K | Hold |
1,542
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $283K | Hold |
1,542
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $272K | Hold |
1,542
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $257K | Buy |
1,542
+1
| +0.1% | +$167 | 0.01% | 300 |
|
|
2022
Q3 | $215K | Hold |
1,541
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $204K | Hold |
1,541
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $231K | Sell |
1,541
-500
| -24% | -$75K | 0.01% | 311 |
|
|
2021
Q4 | $283K | Buy |
2,041
+1
| +0% | +$139 | 0.01% | 284 |
|
|
2021
Q3 | $257K | Buy |
2,040
+1
| +0% | +$126 | 0.01% | 289 |
|
|
2021
Q2 | $242K | Hold |
2,039
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $242K | Hold |
2,039
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $237K | Buy |
+2,039
| New | +$237K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$287K | – | 395 |
|
|
2019
Q4 | $287K | Buy |
2,035
+1
| +0% | +$141 | 0.02% | 365 |
|
|
2019
Q3 | $263K | Buy |
2,034
+1
| +0% | +$129 | 0.02% | 235 |
|
|
2019
Q2 | $259K | Hold |
2,033
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $230K | Hold |
2,033
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $208K | Buy |
2,033
+1
| +0% | +$102 | 0.02% | 249 |
|
|
2018
Q3 | $279K | Buy |
2,032
+1
| +0% | +$137 | 0.02% | 239 |
|
|
2018
Q2 | $242K | Buy |
2,031
+1
| +0% | +$119 | 0.02% | 242 |
|
|
2018
Q1 | $274K | Hold |
2,030
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $247K | Buy |
2,030
+1
| +0% | +$122 | 0.02% | 241 |
|
|
2017
Q3 | $212K | Buy |
+2,029
| New | +$212K | 0.02% | 251 |
|
|
2017
Q2 | – | Sell |
-2,255
| Closed | -$206K | – | 253 |
|
|
2017
Q1 | $206K | Hold |
2,255
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $222K | Buy |
2,255
+2
| +0.1% | +$197 | 0.02% | 242 |
|
|
2016
Q3 | $205K | Buy |
+2,253
| New | +$205K | 0.02% | 240 |
|