Northern Trust’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 | $155M | Sell |
316,612
-7,973
| -2% | -$3.9M | 0.02% | 559 |
|
|
2025
Q1 | $103M | Sell |
324,585
-5,333
| -2% | -$1.69M | 0.02% | 693 |
|
|
2024
Q4 | $117M | Buy |
329,918
+58,207
| +21% | +$20.7M | 0.02% | 647 |
|
|
2024
Q3 | $89.3M | Sell |
271,711
-10,495
| -4% | -$3.45M | 0.01% | 692 |
|
|
2024
Q2 | $76.5M | Buy |
282,206
+30,115
| +12% | +$8.16M | 0.01% | 755 |
|
|
2024
Q1 | $64.5M | Sell |
252,091
-33,888
| -12% | -$8.67M | 0.01% | 843 |
|
|
2023
Q4 | $63.7M | Buy |
285,979
+20,598
| +8% | +$4.59M | 0.01% | 841 |
|
|
2023
Q3 | $51.9M | Sell |
265,381
-3,801
| -1% | -$744K | 0.01% | 908 |
|
|
2023
Q2 | $49.4M | Sell |
269,182
-3,667
| -1% | -$673K | 0.01% | 985 |
|
|
2023
Q1 | $48.1M | Buy |
272,849
+1,398
| +0.5% | +$246K | 0.01% | 973 |
|
|
2022
Q4 | $45.3M | Sell |
271,451
-3,279
| -1% | -$548K | 0.01% | 979 |
|
|
2022
Q3 | $38.2M | Sell |
274,730
-3,182
| -1% | -$443K | 0.01% | 1019 |
|
|
2022
Q2 | $36.7M | Sell |
277,912
-11,887
| -4% | -$1.57M | 0.01% | 1097 |
|
|
2022
Q1 | $43.5M | Sell |
289,799
-4,822
| -2% | -$724K | 0.01% | 1124 |
|
|
2021
Q4 | $40.9M | Sell |
294,621
-17,644
| -6% | -$2.45M | 0.01% | 1259 |
|
|
2021
Q3 | $39.4M | Sell |
312,265
-12,937
| -4% | -$1.63M | 0.01% | 1267 |
|
|
2021
Q2 | $38.6M | Sell |
325,202
-15,187
| -4% | -$1.8M | 0.01% | 1364 |
|
|
2021
Q1 | $40.4M | Buy |
340,389
+17,804
| +6% | +$2.11M | 0.01% | 1296 |
|
|
2020
Q4 | $37.5M | Sell |
322,585
-2,534
| -0.8% | -$295K | 0.01% | 1318 |
|
|
2020
Q3 | $30.3M | Sell |
325,119
-15,104
| -4% | -$1.41M | 0.01% | 1287 |
|
|
2020
Q2 | $30.4M | Sell |
340,223
-81,294
| -19% | -$7.26M | 0.01% | 1290 |
|
|
2020
Q1 | $39M | Buy |
421,517
+12,023
| +3% | +$1.11M | 0.01% | 928 |
|
|
2019
Q4 | $57.7M | Buy |
409,494
+7,273
| +2% | +$1.02M | 0.01% | 917 |
|
|
2019
Q3 | $52M | Sell |
402,221
-11,265
| -3% | -$1.46M | 0.01% | 942 |
|
|
2019
Q2 | $52.6M | Sell |
413,486
-430
| -0.1% | -$54.7K | 0.01% | 951 |
|
|
2019
Q1 | $46.9M | Buy |
413,916
+5,038
| +1% | +$571K | 0.01% | 1007 |
|
|
2018
Q4 | $41.8M | Sell |
408,878
-1,150
| -0.3% | -$117K | 0.01% | 996 |
|
|
2018
Q3 | $56.3M | Sell |
410,028
-51,849
| -11% | -$7.13M | 0.01% | 911 |
|
|
2018
Q2 | $55M | Sell |
461,877
-735,441
| -61% | -$87.5M | 0.01% | 921 |
|
|
2018
Q1 | $162M | Sell |
1,197,318
-1,491
| -0.1% | -$201K | 0.04% | 409 |
|
|
2017
Q4 | $146M | Sell |
1,198,809
-33,189
| -3% | -$4.04M | 0.04% | 452 |
|
|
2017
Q3 | $129M | Sell |
1,231,998
-9,366
| -0.8% | -$979K | 0.03% | 471 |
|
|
2017
Q2 | $114M | Buy |
1,241,364
+17,769
| +1% | +$1.63M | 0.03% | 486 |
|
|
2017
Q1 | $112M | Buy |
1,223,595
+5,966
| +0.5% | +$544K | 0.03% | 491 |
|
|
2016
Q4 | $120M | Sell |
1,217,629
-5,812
| -0.5% | -$572K | 0.04% | 441 |
|
|
2016
Q3 | $111M | Sell |
1,223,441
-2,047
| -0.2% | -$187K | 0.03% | 468 |
|
|
2016
Q2 | $103M | Sell |
1,225,488
-2,123
| -0.2% | -$179K | 0.03% | 472 |
|
|
2016
Q1 | $92.2M | Buy |
1,227,611
+170,069
| +16% | +$12.8M | 0.03% | 518 |
|
|
2015
Q4 | $72.4M | Sell |
1,057,542
-17,028
| -2% | -$1.17M | 0.02% | 595 |
|
|
2015
Q3 | $67.1M | Sell |
1,074,570
-15,464
| -1% | -$965K | 0.02% | 625 |
|
|
2015
Q2 | $79M | Sell |
1,090,034
-50,275
| -4% | -$3.64M | 0.02% | 604 |
|
|
2015
Q1 | $84.3M | Buy |
1,140,309
+23,233
| +2% | +$1.72M | 0.03% | 584 |
|
|
2014
Q4 | $78.9M | Buy |
1,117,076
+3,183
| +0.3% | +$225K | 0.02% | 585 |
|
|
2014
Q3 | $73.4M | Buy |
1,113,893
+52,742
| +5% | +$3.48M | 0.02% | 589 |
|
|
2014
Q2 | $69.6M | Sell |
1,061,151
-61,674
| -5% | -$4.04M | 0.02% | 619 |
|
|
2014
Q1 | $71.3M | Sell |
1,122,825
-4,340
| -0.4% | -$276K | 0.02% | 618 |
|
|
2013
Q4 | $70.1M | Buy |
1,127,165
+31,833
| +3% | +$1.98M | 0.02% | 587 |
|
|
2013
Q3 | $51.4M | Buy |
1,095,332
+3,011
| +0.3% | +$141K | 0.02% | 693 |
|
|
2013
Q2 | $40.5M | Buy |
+1,092,321
| New | +$40.5M | 0.01% | 805 |
|