Manulife (Manufacturers Life Insurance)’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 | $13.6M | Sell |
27,936
-2,677
| -9% | -$1.31M | 0.01% | 721 |
|
|
2025
Q1 | $9.71M | Sell |
30,613
-361
| -1% | -$115K | 0.01% | 844 |
|
|
2024
Q4 | $11M | Sell |
30,974
-874
| -3% | -$310K | 0.01% | 839 |
|
|
2024
Q3 | $10.5M | Sell |
31,848
-1,103
| -3% | -$363K | 0.01% | 879 |
|
|
2024
Q2 | $8.93M | Sell |
32,951
-620
| -2% | -$168K | 0.01% | 880 |
|
|
2024
Q1 | $8.59M | Buy |
33,571
+1,545
| +5% | +$395K | 0.01% | 925 |
|
|
2023
Q4 | $7.14M | Sell |
32,026
-960
| -3% | -$214K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $6.45M | Buy |
32,986
+4,259
| +15% | +$833K | ﹤0.01% | 998 |
|
|
2023
Q2 | $5.28M | Sell |
28,727
-1,059
| -4% | -$194K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $5.25M | Sell |
29,786
-111,625
| -79% | -$19.7M | ﹤0.01% | 1057 |
|
|
2022
Q4 | $23.6M | Sell |
141,411
-65,736
| -32% | -$11M | 0.01% | 541 |
|
|
2022
Q3 | $28.8M | Sell |
207,147
-1,442
| -0.7% | -$201K | 0.02% | 453 |
|
|
2022
Q2 | $27.5M | Sell |
208,589
-540
| -0.3% | -$71.3K | 0.02% | 483 |
|
|
2022
Q1 | $31.4M | Buy |
209,129
+23,617
| +13% | +$3.55M | 0.02% | 490 |
|
|
2021
Q4 | $25.7K | Sell |
185,512
-2,406
| -1% | -$334 | 0.02% | 570 |
|
|
2021
Q3 | $23.7M | Buy |
187,918
+143,141
| +320% | +$18.1M | 0.02% | 587 |
|
|
2021
Q2 | $5.32M | Sell |
44,777
-1,103
| -2% | -$131K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $5.44M | Sell |
45,880
-3,876
| -8% | -$460K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $5.79M | Sell |
49,756
-4,687
| -9% | -$545K | 0.01% | 1146 |
|
|
2020
Q3 | $5.08M | Sell |
54,443
-1,413
| -3% | -$132K | 0.01% | 1106 |
|
|
2020
Q2 | $5.02M | Sell |
55,856
-5,285
| -9% | -$475K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $5.65M | Buy |
61,141
+1,295
| +2% | +$120K | 0.01% | 976 |
|
|
2019
Q4 | $8.43M | Sell |
59,846
-3,603
| -6% | -$508K | 0.01% | 932 |
|
|
2019
Q3 | $8.22M | Sell |
63,449
-6,210
| -9% | -$805K | 0.01% | 929 |
|
|
2019
Q2 | $8.86M | Sell |
69,659
-56
| -0.1% | -$7.12K | 0.01% | 906 |
|
|
2019
Q1 | $7.9M | Sell |
69,715
-3,973
| -5% | -$450K | 0.01% | 996 |
|
|
2018
Q4 | $7.53M | Buy |
73,688
+824
| +1% | +$84.1K | 0.01% | 951 |
|
|
2018
Q3 | $10M | Buy |
72,864
+2,478
| +4% | +$341K | 0.01% | 883 |
|
|
2018
Q2 | $8.38M | Sell |
70,386
-31,241
| -31% | -$3.72M | 0.01% | 980 |
|
|
2018
Q1 | $13.7M | Sell |
101,627
-3,217
| -3% | -$435K | 0.02% | 728 |
|
|
2017
Q4 | $12.8M | Buy |
104,844
+8,600
| +9% | +$1.05M | 0.01% | 748 |
|
|
2017
Q3 | $10.1M | Sell |
96,244
-918
| -0.9% | -$96K | 0.01% | 810 |
|
|
2017
Q2 | $8.92M | Buy |
97,162
+408
| +0.4% | +$37.4K | 0.01% | 883 |
|
|
2017
Q1 | $8.83M | Buy |
96,754
+8,102
| +9% | +$739K | 0.01% | 872 |
|
|
2016
Q4 | $8.72M | Sell |
88,652
-465
| -0.5% | -$45.7K | 0.01% | 801 |
|
|
2016
Q3 | $8.12M | Buy |
89,117
+659
| +0.7% | +$60K | 0.01% | 796 |
|
|
2016
Q2 | $7.45M | Sell |
88,458
-257
| -0.3% | -$21.7K | 0.01% | 808 |
|
|
2016
Q1 | $6.68M | Buy |
88,715
+58,181
| +191% | +$4.38M | 0.01% | 888 |
|
|
2015
Q4 | $2.09K | Buy |
30,534
+327
| +1% | +$22 | ﹤0.01% | 1390 |
|
|
2015
Q3 | $1.89K | Buy |
30,207
+810
| +3% | +$51 | ﹤0.01% | 1389 |
|
|
2015
Q2 | $2.13K | Sell |
29,397
-2,019
| -6% | -$146 | ﹤0.01% | 1398 |
|
|
2015
Q1 | $2.32K | Buy |
31,416
+1,250
| +4% | +$92 | ﹤0.01% | 1354 |
|
|
2014
Q4 | $2.13K | Sell |
30,166
-968
| -3% | -$68 | ﹤0.01% | 1296 |
|
|
2014
Q3 | $2.05K | Buy |
31,134
+792
| +3% | +$52 | ﹤0.01% | 1311 |
|
|
2014
Q2 | $1.99M | Sell |
30,342
-4,892
| -14% | -$321K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $2.24K | Sell |
35,234
-476
| -1% | -$30 | ﹤0.01% | 1298 |
|
|
2013
Q4 | $2.22K | Buy |
35,710
+2,068
| +6% | +$129 | ﹤0.01% | 1290 |
|
|
2013
Q3 | $1.58K | Hold |
33,642
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q2 | $1.25M | Buy |
+33,642
| New | +$1.25M | ﹤0.01% | 1373 |
|