Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
6,016
-2,260
| -27% | -$1.1M | 0.03% | 454 |
|
|
2025
Q1 | $2.63M | Sell |
8,276
-660
| -7% | -$209K | 0.03% | 458 |
|
|
2024
Q4 | $3.17M | Sell |
8,936
-341
| -4% | -$121K | 0.04% | 426 |
|
|
2024
Q3 | $3.05M | Buy |
9,277
+7,699
| +488% | +$2.53M | 0.04% | 438 |
|
|
2024
Q2 | $428K | Buy |
1,578
+25
| +2% | +$6.77K | 0.01% | 892 |
|
|
2024
Q1 | $397K | Sell |
1,553
-143
| -8% | -$36.6K | 0.01% | 893 |
|
|
2023
Q4 | $378K | Sell |
1,696
-110
| -6% | -$24.5K | 0.01% | 932 |
|
|
2023
Q3 | $353K | Buy |
+1,806
| New | +$353K | 0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-28,795
| Closed | -$4.81M | – | 1143 |
|
|
2022
Q4 | $4.81M | Sell |
28,795
-10,182
| -26% | -$1.7M | 0.08% | 273 |
|
|
2022
Q3 | $5.42M | Sell |
38,977
-877
| -2% | -$122K | 0.1% | 237 |
|
|
2022
Q2 | $5.26M | Sell |
39,854
-997
| -2% | -$132K | 0.09% | 245 |
|
|
2022
Q1 | $6.13M | Sell |
40,851
-918
| -2% | -$138K | 0.09% | 257 |
|
|
2021
Q4 | $5.79M | Sell |
41,769
-675
| -2% | -$93.6K | 0.08% | 278 |
|
|
2021
Q3 | $5.36M | Buy |
42,444
+17,055
| +67% | +$2.15M | 0.08% | 288 |
|
|
2021
Q2 | $3.02M | Sell |
25,389
-276
| -1% | -$32.8K | 0.04% | 412 |
|
|
2021
Q1 | $3.04M | Buy |
25,665
+11,175
| +77% | +$1.33M | 0.05% | 399 |
|
|
2020
Q4 | $1.69M | Buy |
+14,490
| New | +$1.69M | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1527 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1568 |
|
|
2018
Q2 | – | Sell |
-1,912
| Closed | -$258K | – | 1142 |
|
|
2018
Q1 | $258K | Buy |
+1,912
| New | +$258K | 0.01% | 981 |
|