Livforsakringsbolaget Skandia’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,550
| Closed | -$1.83M | – | 577 |
|
|
2024
Q3 | $1.83M | Sell |
5,550
-2,800
| -34% | -$921K | 0.1% | 144 |
|
|
2024
Q2 | $2.26M | Hold |
8,350
| – | – | 0.18% | 100 |
|
|
2024
Q1 | $2.14M | Hold |
8,350
| – | – | 0.18% | 115 |
|
|
2023
Q4 | $1.86M | Hold |
8,350
| – | – | 0.18% | 116 |
|
|
2023
Q3 | $1.63M | Sell |
8,350
-400
| -5% | -$78.3K | 0.18% | 115 |
|
|
2023
Q2 | $1.61M | Sell |
8,750
-900
| -9% | -$165K | 0.17% | 128 |
|
|
2023
Q1 | $1.7M | Buy |
9,650
+1,300
| +16% | +$229K | 0.18% | 126 |
|
|
2022
Q4 | $1.39M | Buy |
8,350
+1,600
| +24% | +$267K | 0.16% | 136 |
|
|
2022
Q3 | $939K | Hold |
6,750
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $891K | Buy |
6,750
+2,600
| +63% | +$343K | 0.08% | 179 |
|
|
2022
Q1 | $623K | Buy |
+4,150
| New | +$623K | 0.04% | 242 |
|