Oppenheimer & Co’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 | – | Sell |
-1,648
| Closed | -$542K | – | 1572 |
|
|
2024
Q3 | $542K | Buy |
+1,648
| New | +$542K | 0.01% | 1009 |
|
|
2022
Q4 | – | Sell |
-3,434
| Closed | -$478K | – | 1369 |
|
|
2022
Q3 | $478K | Buy |
+3,434
| New | +$478K | 0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-1,546
| Closed | -$215K | – | 1494 |
|
|
2021
Q4 | $215K | Sell |
1,546
-450
| -23% | -$62.6K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $252K | Sell |
1,996
-3,401
| -63% | -$429K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $641K | Buy |
+5,397
| New | +$641K | 0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-6,764
| Closed | -$914K | – | 1340 |
|
|
2018
Q1 | $914K | Hold |
6,764
| – | – | 0.02% | 641 |
|
|
2017
Q4 | $824K | Hold |
6,764
| – | – | 0.02% | 673 |
|
|
2017
Q3 | $707K | Sell |
6,764
-19
| -0.3% | -$1.99K | 0.02% | 724 |
|
|
2017
Q2 | $623K | Hold |
6,783
| – | – | 0.02% | 755 |
|
|
2017
Q1 | $619K | Sell |
6,783
-50
| -0.7% | -$4.56K | 0.02% | 723 |
|
|
2016
Q4 | $672K | Hold |
6,833
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $622K | Hold |
6,833
| – | – | 0.02% | 733 |
|
|
2016
Q2 | $576K | Hold |
6,833
| – | – | 0.02% | 735 |
|
|
2016
Q1 | $517K | Buy |
6,833
+276
| +4% | +$20.9K | 0.02% | 741 |
|
|
2015
Q4 | $449K | Buy |
6,557
+69
| +1% | +$4.73K | 0.01% | 805 |
|
|
2015
Q3 | $405K | Hold |
6,488
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $470K | Buy |
+6,488
| New | +$470K | 0.01% | 900 |
|