Nuveen Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $73.6M | Sell |
207,464
-59,069
| -22% | -$21M | 0.02% | 493 |
|
|
2024
Q3 | $87.6M | Sell |
266,533
-109,791
| -29% | -$36.1M | 0.02% | 455 |
|
|
2024
Q2 | $102M | Sell |
376,324
-166,241
| -31% | -$45.1M | 0.03% | 399 |
|
|
2024
Q1 | $139M | Sell |
542,565
-81,851
| -13% | -$21M | 0.04% | 340 |
|
|
2023
Q4 | $139M | Sell |
624,416
-7,553
| -1% | -$1.68M | 0.04% | 328 |
|
|
2023
Q3 | $124M | Buy |
631,969
+31,821
| +5% | +$6.23M | 0.04% | 322 |
|
|
2023
Q2 | $110M | Buy |
600,148
+58,691
| +11% | +$10.8M | 0.04% | 361 |
|
|
2023
Q1 | $95.4M | Buy |
541,457
+26,260
| +5% | +$4.63M | 0.04% | 374 |
|
|
2022
Q4 | $86M | Buy |
515,197
+2,999
| +0.6% | +$501K | 0.03% | 392 |
|
|
2022
Q3 | $71.3M | Buy |
512,198
+9,707
| +2% | +$1.35M | 0.03% | 427 |
|
|
2022
Q2 | $66.4M | Buy |
502,491
+160,840
| +47% | +$21.2M | 0.03% | 457 |
|
|
2022
Q1 | $53M | Sell |
341,651
-22,354
| -6% | -$3.47M | 0.02% | 623 |
|
|
2021
Q4 | $50.5M | Sell |
364,005
-9,072
| -2% | -$1.26M | 0.01% | 677 |
|
|
2021
Q3 | $47.1M | Buy |
373,077
+13,140
| +4% | +$1.66M | 0.01% | 713 |
|
|
2021
Q2 | $42.7M | Buy |
359,937
+13,928
| +4% | +$1.65M | 0.01% | 829 |
|
|
2021
Q1 | $41M | Buy |
346,009
+33,544
| +11% | +$3.98M | 0.01% | 835 |
|
|
2020
Q4 | $36.4M | Sell |
312,465
-38,145
| -11% | -$4.44M | 0.01% | 875 |
|
|
2020
Q3 | $32.7M | Sell |
350,610
-14,623
| -4% | -$1.36M | 0.01% | 777 |
|
|
2020
Q2 | $32.6M | Sell |
365,233
-15,995
| -4% | -$1.43M | 0.01% | 751 |
|
|
2020
Q1 | $35.2M | Sell |
381,228
-33,584
| -8% | -$3.1M | 0.02% | 621 |
|
|
2019
Q4 | $58.4M | Sell |
414,812
-86,750
| -17% | -$12.2M | 0.02% | 606 |
|
|
2019
Q3 | $64.9M | Sell |
501,562
-57,205
| -10% | -$7.4M | 0.03% | 543 |
|
|
2019
Q2 | $71M | Buy |
+558,767
| New | +$71M | 0.03% | 530 |
|
|
2017
Q2 | – | Sell |
-15,327
| Closed | -$1.4M | – | 1124 |
|
|
2017
Q1 | $1.4M | Sell |
15,327
-2,042
| -12% | -$186K | 0.01% | 829 |
|
|
2016
Q4 | $1.71M | Buy |
17,369
+326
| +2% | +$32.1K | 0.01% | 937 |
|
|
2016
Q3 | $1.55M | Hold |
17,043
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $1.44M | Sell |
17,043
-136
| -0.8% | -$11.5K | 0.01% | 877 |
|
|
2016
Q1 | $1.3K | Buy |
17,179
+13,798
| +408% | +$1.04K | 0.01% | 919 |
|
|
2015
Q4 | $232 | Sell |
3,381
-137
| -4% | -$9 | ﹤0.01% | 1338 |
|
|
2015
Q3 | $220 | Hold |
3,518
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q2 | $255 | Sell |
3,518
-220
| -6% | -$16 | ﹤0.01% | 1397 |
|
|
2015
Q1 | $276K | Hold |
3,738
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $264K | Sell |
3,738
-165
| -4% | -$11.7K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $257K | Hold |
3,903
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $256K | Hold |
3,903
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $248K | Hold |
3,903
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $243K | Buy |
+3,903
| New | +$243K | ﹤0.01% | 1378 |
|