Oakworth Capital’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 | $200K | Sell |
410
-103
| -20% | -$50.3K | 0.01% | 209 |
|
|
2025
Q1 | $163K | Hold |
513
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $182K | Buy |
513
+89
| +21% | +$31.6K | 0.01% | 222 |
|
|
2024
Q3 | $139K | Hold |
424
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $115K | Sell |
424
-16
| -4% | -$4.34K | 0.01% | 253 |
|
|
2024
Q1 | $113K | Sell |
440
-6
| -1% | -$1.54K | 0.01% | 241 |
|
|
2023
Q4 | $99.4K | Hold |
446
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $87.3K | Sell |
446
-6
| -1% | -$1.17K | 0.01% | 242 |
|
|
2023
Q2 | $83K | Sell |
452
-48
| -10% | -$8.82K | 0.01% | 256 |
|
|
2023
Q1 | $88.1K | Sell |
500
-61
| -11% | -$10.8K | 0.01% | 247 |
|
|
2022
Q4 | $93.7K | Sell |
561
-79
| -12% | -$13.2K | 0.01% | 228 |
|
|
2022
Q3 | $89K | Hold |
640
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $85K | Hold |
640
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $96K | Hold |
640
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $89K | Sell |
640
-221
| -26% | -$30.7K | 0.01% | 274 |
|
|
2021
Q3 | $109K | Buy |
+861
| New | +$109K | 0.01% | 237 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$1K | – | 627 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 457 |
|