LPL Financial’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 | $21.4M | Buy |
43,872
+9,561
| +28% | +$4.67M | 0.01% | 1213 |
|
2025
Q1 | $10.9M | Buy |
34,311
+9,242
| +37% | +$2.93M | ﹤0.01% | 1533 |
|
2024
Q4 | $8.9M | Buy |
25,069
+9,939
| +66% | +$3.53M | ﹤0.01% | 1626 |
|
2024
Q3 | $4.97M | Buy |
15,130
+2,941
| +24% | +$967K | ﹤0.01% | 1988 |
|
2024
Q2 | $3.3M | Buy |
12,189
+1,055
| +9% | +$286K | ﹤0.01% | 2167 |
|
2024
Q1 | $2.85M | Buy |
11,134
+774
| +7% | +$198K | ﹤0.01% | 2215 |
|
2023
Q4 | $2.31M | Buy |
10,360
+408
| +4% | +$90.9K | ﹤0.01% | 2287 |
|
2023
Q3 | $1.95M | Buy |
9,952
+583
| +6% | +$114K | ﹤0.01% | 2294 |
|
2023
Q2 | $1.72M | Buy |
9,369
+89
| +1% | +$16.3K | ﹤0.01% | 2368 |
|
2023
Q1 | $1.64M | Sell |
9,280
-2,306
| -20% | -$406K | ﹤0.01% | 2308 |
|
2022
Q4 | $1.93M | Buy |
11,586
+513
| +5% | +$85.7K | ﹤0.01% | 2093 |
|
2022
Q3 | $1.54M | Buy |
11,073
+558
| +5% | +$77.7K | ﹤0.01% | 2182 |
|
2022
Q2 | $1.39M | Sell |
10,515
-595
| -5% | -$78.6K | ﹤0.01% | 2303 |
|
2022
Q1 | $1.67M | Buy |
11,110
+2,572
| +30% | +$386K | ﹤0.01% | 2193 |
|
2021
Q4 | $1.18M | Buy |
8,538
+595
| +7% | +$82.5K | ﹤0.01% | 2505 |
|
2021
Q3 | $1M | Buy |
7,943
+2,547
| +47% | +$321K | ﹤0.01% | 2598 |
|
2021
Q2 | $641K | Sell |
5,396
-2,502
| -32% | -$297K | ﹤0.01% | 2932 |
|
2021
Q1 | $937K | Sell |
7,898
-918
| -10% | -$109K | ﹤0.01% | 2439 |
|
2020
Q4 | $1.03M | Buy |
8,816
+5,244
| +147% | +$610K | ﹤0.01% | 2152 |
|
2020
Q3 | $333K | Buy |
3,572
+776
| +28% | +$72.3K | ﹤0.01% | 2807 |
|
2020
Q2 | $250K | Buy |
2,796
+356
| +15% | +$31.8K | ﹤0.01% | 2945 |
|
2020
Q1 | $225K | Buy |
2,440
+199
| +9% | +$18.4K | ﹤0.01% | 2719 |
|
2019
Q4 | $316K | Buy |
2,241
+432
| +24% | +$60.9K | ﹤0.01% | 2717 |
|
2019
Q3 | $234K | Sell |
1,809
-24
| -1% | -$3.1K | ﹤0.01% | 2870 |
|
2019
Q2 | $233K | Buy |
+1,833
| New | +$233K | ﹤0.01% | 2902 |
|
2018
Q4 | – | Sell |
-1,998
| Closed | -$275K | – | 3090 |
|
2018
Q3 | $275K | Sell |
1,998
-90
| -4% | -$12.4K | ﹤0.01% | 2757 |
|
2018
Q2 | $248K | Sell |
2,088
-620
| -23% | -$73.6K | ﹤0.01% | 2795 |
|
2018
Q1 | $366K | Buy |
+2,708
| New | +$366K | ﹤0.01% | 2416 |
|
2017
Q3 | – | Sell |
-2,936
| Closed | -$269K | – | 2864 |
|
2017
Q2 | $269K | Buy |
2,936
+21
| +0.7% | +$1.92K | ﹤0.01% | 2372 |
|
2017
Q1 | $264K | Buy |
+2,915
| New | +$264K | ﹤0.01% | 2295 |
|
2016
Q2 | – | Sell |
-3,568
| Closed | -$266K | – | 2688 |
|
2016
Q1 | $266K | Sell |
3,568
-2,370
| -40% | -$177K | ﹤0.01% | 2604 |
|
2015
Q4 | $420K | Buy |
+5,938
| New | +$420K | ﹤0.01% | 2309 |
|
2015
Q3 | – | Sell |
-3,681
| Closed | -$265K | – | 2805 |
|
2015
Q2 | $265K | Buy |
3,681
+543
| +17% | +$39.1K | ﹤0.01% | 2409 |
|
2015
Q1 | $236K | Sell |
3,138
-168
| -5% | -$12.6K | ﹤0.01% | 2432 |
|
2014
Q4 | $233K | Buy |
3,306
+155
| +5% | +$10.9K | ﹤0.01% | 2376 |
|
2014
Q3 | $203K | Sell |
3,151
-349
| -10% | -$22.5K | ﹤0.01% | 2450 |
|
2014
Q2 | $229K | Sell |
3,500
-269
| -7% | -$17.6K | ﹤0.01% | 2387 |
|
2014
Q1 | $239K | Sell |
3,769
-9,472
| -72% | -$601K | ﹤0.01% | 2303 |
|
2013
Q4 | $824K | Buy |
+13,241
| New | +$824K | 0.01% | 1369 |
|