Norges Bank’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 | $242M | Buy |
+494,395
| New | +$242M | 0.03% | 431 |
|
|
2025
Q1 | – | Sell |
-568,818
| Closed | -$202M | – | 434 |
|
|
2024
Q4 | $202M | Buy |
+568,818
| New | +$202M | 0.03% | 466 |
|
|
2024
Q3 | – | Sell |
-495,375
| Closed | -$134M | – | 441 |
|
|
2024
Q2 | $134M | Sell |
495,375
-99,469
| -17% | -$27M | 0.02% | 545 |
|
|
2024
Q1 | $152M | Buy |
594,844
+83,669
| +16% | +$21.4M | 0.02% | 523 |
|
|
2023
Q4 | $114M | Buy |
511,175
+60,946
| +14% | +$13.6M | 0.02% | 561 |
|
|
2023
Q3 | $88.1M | Sell |
450,229
-5,226
| -1% | -$1.02M | 0.02% | 614 |
|
|
2023
Q2 | $83.6M | Buy |
455,455
+12,510
| +3% | +$2.3M | 0.02% | 633 |
|
|
2023
Q1 | $78.1M | Buy |
442,945
+37,691
| +9% | +$6.64M | 0.02% | 632 |
|
|
2022
Q4 | $67.7M | Buy |
405,254
+32,761
| +9% | +$5.47M | 0.02% | 675 |
|
|
2022
Q3 | $51.8M | Sell |
372,493
-31,819
| -8% | -$4.43M | 0.01% | 745 |
|
|
2022
Q2 | $53.4M | Sell |
404,312
-21,686
| -5% | -$2.86M | 0.01% | 745 |
|
|
2022
Q1 | $64M | Sell |
425,998
-13,143
| -3% | -$1.97M | 0.01% | 761 |
|
|
2021
Q4 | $60.9M | Buy |
439,141
+55,890
| +15% | +$7.75M | 0.01% | 833 |
|
|
2021
Q3 | $48.4M | Sell |
383,251
-91,055
| -19% | -$11.5M | 0.01% | 940 |
|
|
2021
Q2 | $56.3M | Sell |
474,306
-27,014
| -5% | -$3.21M | 0.01% | 902 |
|
|
2021
Q1 | $59.5M | Sell |
501,320
-31,697
| -6% | -$3.76M | 0.01% | 878 |
|
|
2020
Q4 | $62M | Sell |
533,017
-9,100
| -2% | -$1.06M | 0.01% | 831 |
|
|
2020
Q3 | $50.6M | Sell |
542,117
-96,370
| -15% | -$8.99M | 0.01% | 833 |
|
|
2020
Q2 | $57M | Buy |
638,487
+40,935
| +7% | +$3.65M | 0.02% | 751 |
|
|
2020
Q1 | $55.2M | Hold |
597,552
| – | – | 0.02% | 654 |
|
|
2019
Q4 | $84.2M | Hold |
597,552
| – | – | 0.02% | 621 |
|
|
2019
Q3 | $77.3M | Buy |
597,552
+7,763
| +1% | +$1M | 0.02% | 622 |
|
|
2019
Q2 | $75M | Hold |
589,789
| – | – | 0.02% | 643 |
|
|
2019
Q1 | $66.8M | Hold |
589,789
| – | – | 0.02% | 680 |
|
|
2018
Q4 | $60.2M | Buy |
589,789
+23,525
| +4% | +$2.4M | 0.02% | 639 |
|
|
2018
Q3 | $77.8M | Sell |
566,264
-42,064
| -7% | -$5.78M | 0.03% | 602 |
|
|
2018
Q2 | $72.4M | Sell |
608,328
-57,052
| -9% | -$6.79M | 0.02% | 620 |
|
|
2018
Q1 | $89.9M | Buy |
665,380
+25,920
| +4% | +$3.5M | 0.03% | 515 |
|
|
2017
Q4 | $77.9M | Sell |
639,460
-30,625
| -5% | -$3.73M | 0.03% | 574 |
|
|
2017
Q3 | $70.1M | Buy |
670,085
+86,198
| +15% | +$9.01M | 0.03% | 600 |
|
|
2017
Q2 | $53.6M | Buy |
583,887
+38,431
| +7% | +$3.53M | 0.02% | 695 |
|
|
2017
Q1 | $49.8M | Hold |
545,456
| – | – | 0.02% | 701 |
|
|
2016
Q4 | $53.7M | Sell |
545,456
-30,723
| -5% | -$3.02M | 0.02% | 638 |
|
|
2016
Q3 | $50.1M | Sell |
576,179
-35,812
| -6% | -$3.12M | 0.02% | 648 |
|
|
2016
Q2 | $51.6M | Hold |
611,991
| – | – | 0.02% | 622 |
|
|
2016
Q1 | $46.3M | Hold |
611,991
| – | – | 0.02% | 664 |
|
|
2015
Q4 | $41.9M | Buy |
611,991
+70,353
| +13% | +$4.82M | 0.02% | 695 |
|
|
2015
Q3 | $33.8M | Buy |
541,638
+14,750
| +3% | +$921K | 0.02% | 794 |
|
|
2015
Q2 | $38.2M | Buy |
526,888
+41,701
| +9% | +$3.02M | 0.02% | 795 |
|
|
2015
Q1 | $35.9M | Buy |
485,187
+6,900
| +1% | +$510K | 0.02% | 844 |
|
|
2014
Q4 | $33.8M | Buy |
478,287
+76,956
| +19% | +$5.43M | 0.02% | 857 |
|
|
2014
Q3 | $26.5M | Sell |
401,331
-468,439
| -54% | -$30.9M | 0.01% | 963 |
|
|
2014
Q2 | $57M | Buy |
869,770
+434,885
| +100% | +$28.5M | 0.02% | 922 |
|
|
2014
Q1 | $27.6M | Hold |
434,885
| – | – | 0.02% | 915 |
|
|
2013
Q4 | $27.1M | Hold |
434,885
| – | – | 0.02% | 916 |
|
|
2013
Q3 | $20.4M | Hold |
434,885
| – | – | 0.01% | 1078 |
|
|
2013
Q2 | $16.1M | Buy |
+434,885
| New | +$16.1M | 0.01% | 1164 |
|