Natixis’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 | $6.08M | Buy |
12,437
+9,873
| +385% | +$4.82M | 0.03% | 302 |
|
|
2025
Q1 | $800K | Sell |
2,564
-253
| -9% | -$79K | ﹤0.01% | 576 |
|
|
2024
Q4 | $1,000K | Buy |
+2,817
| New | +$1,000K | 0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-10,700
| Closed | -$1.97M | – | 999 |
|
|
2023
Q2 | $1.97M | Buy |
+10,700
| New | +$1.97M | 0.02% | 420 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$278K | – | 1252 |
|
|
2021
Q3 | $278K | Buy |
+2,200
| New | +$278K | ﹤0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-37,000
| Closed | -$3.45M | – | 1046 |
|
|
2020
Q3 | $3.45M | Sell |
37,000
-17,000
| -31% | -$1.59M | 0.03% | 336 |
|
|
2020
Q2 | $4.82M | Hold |
54,000
| – | – | 0.04% | 297 |
|
|
2020
Q1 | $4.99M | Sell |
54,000
-62,447
| -54% | -$5.77M | 0.04% | 268 |
|
|
2019
Q4 | $16.5M | Sell |
116,447
-17,885
| -13% | -$2.53M | 0.1% | 213 |
|
|
2019
Q3 | $17.4M | Sell |
134,332
-37,293
| -22% | -$4.82M | 0.11% | 175 |
|
|
2019
Q2 | $21.8M | Buy |
171,625
+19,490
| +13% | +$2.48M | 0.17% | 126 |
|
|
2019
Q1 | $17.2M | Buy |
152,135
+108,309
| +247% | +$12.3M | 0.11% | 186 |
|
|
2018
Q4 | $4.48M | Buy |
43,826
+18,105
| +70% | +$1.85M | 0.04% | 340 |
|
|
2018
Q3 | $3.54M | Buy |
+25,721
| New | +$3.54M | 0.02% | 429 |
|
|
2018
Q2 | – | Sell |
-3,352
| Closed | -$453K | – | 886 |
|
|
2018
Q1 | $453K | Sell |
3,352
-179
| -5% | -$24.2K | ﹤0.01% | 681 |
|
|
2017
Q4 | $430K | Sell |
3,531
-4,953
| -58% | -$603K | ﹤0.01% | 623 |
|
|
2017
Q3 | $887K | Buy |
8,484
+5,126
| +153% | +$536K | 0.01% | 533 |
|
|
2017
Q2 | $308K | Sell |
3,358
-1,099
| -25% | -$101K | ﹤0.01% | 636 |
|
|
2017
Q1 | $407K | Buy |
4,457
+1,045
| +31% | +$95.4K | 0.01% | 570 |
|
|
2016
Q4 | $336K | Buy |
+3,412
| New | +$336K | ﹤0.01% | 594 |
|