Lord, Abbett & Co’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 | $42.5M | Sell |
86,944
-3,980
| -4% | -$1.94M | 0.14% | 181 |
|
2025
Q1 | $28.8M | Sell |
90,924
-8,218
| -8% | -$2.61M | 0.1% | 230 |
|
2024
Q4 | $35.2M | Sell |
99,142
-823
| -0.8% | -$292K | 0.11% | 226 |
|
2024
Q3 | $32.9M | Sell |
99,965
-21,379
| -18% | -$7.03M | 0.1% | 239 |
|
2024
Q2 | $32.9M | Buy |
121,344
+807
| +0.7% | +$219K | 0.11% | 232 |
|
2024
Q1 | $30.9M | Sell |
120,537
-99,666
| -45% | -$25.5M | 0.1% | 253 |
|
2023
Q4 | $49.1M | Sell |
220,203
-39,307
| -15% | -$8.76M | 0.17% | 171 |
|
2023
Q3 | $50.8M | Sell |
259,510
-70,986
| -21% | -$13.9M | 0.19% | 154 |
|
2023
Q2 | $60.7M | Sell |
330,496
-62,563
| -16% | -$11.5M | 0.21% | 144 |
|
2023
Q1 | $69.3M | Sell |
393,059
-30,900
| -7% | -$5.45M | 0.25% | 123 |
|
2022
Q4 | $70.8M | Sell |
423,959
-24,363
| -5% | -$4.07M | 0.25% | 111 |
|
2022
Q3 | $62.4M | Buy |
448,322
+17,183
| +4% | +$2.39M | 0.23% | 119 |
|
2022
Q2 | $56.9M | Buy |
431,139
+21,337
| +5% | +$2.82M | 0.2% | 141 |
|
2022
Q1 | $61.5M | Buy |
409,802
+196,622
| +92% | +$29.5M | 0.16% | 187 |
|
2021
Q4 | $29.6M | Sell |
213,180
-2,090
| -1% | -$290K | 0.07% | 339 |
|
2021
Q3 | $27.2M | Buy |
+215,270
| New | +$27.2M | 0.07% | 372 |
|
2019
Q2 | – | Sell |
-55,939
| Closed | -$6.34M | – | 767 |
|
2019
Q1 | $6.34M | Sell |
55,939
-127,131
| -69% | -$14.4M | 0.02% | 630 |
|
2018
Q4 | $18.7M | Buy |
183,070
+1,866
| +1% | +$191K | 0.07% | 403 |
|
2018
Q3 | $24.9M | Sell |
181,204
-552
| -0.3% | -$75.9K | 0.07% | 426 |
|
2018
Q2 | $21.6M | Sell |
181,756
-27,297
| -13% | -$3.25M | 0.06% | 459 |
|
2018
Q1 | $28.2M | Sell |
209,053
-17,085
| -8% | -$2.31M | 0.08% | 370 |
|
2017
Q4 | $27.6M | Sell |
226,138
-20,165
| -8% | -$2.46M | 0.08% | 392 |
|
2017
Q3 | $25.7M | Buy |
+246,303
| New | +$25.7M | 0.08% | 408 |
|
2014
Q1 | – | Sell |
-327,957
| Closed | -$20.4M | – | 1016 |
|
2013
Q4 | $20.4M | Buy |
+327,957
| New | +$20.4M | 0.05% | 529 |
|