OSAM
O'Shaughnessy Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
20,317
+2,257
| +12% | +$1.1M | 0.07% | 302 |
|
|
2025
Q1 | $5.73M | Sell |
18,060
-3,470
| -16% | -$1.1M | 0.05% | 397 |
|
|
2024
Q4 | $7.64M | Buy |
21,530
+892
| +4% | +$317K | 0.06% | 312 |
|
|
2024
Q3 | $7.18M | Sell |
20,638
-17,570
| -46% | -$6.11M | 0.06% | 317 |
|
|
2024
Q2 | $10.4M | Buy |
38,208
+817
| +2% | +$221K | 0.11% | 210 |
|
|
2024
Q1 | $9.57M | Buy |
37,391
+524
| +1% | +$134K | 0.11% | 219 |
|
|
2023
Q4 | $8.21M | Sell |
36,867
-11,068
| -23% | -$2.47M | 0.11% | 214 |
|
|
2023
Q3 | $9.38M | Buy |
47,935
+2,619
| +6% | +$512K | 0.14% | 174 |
|
|
2023
Q2 | $8.32M | Buy |
45,316
+1,082
| +2% | +$199K | 0.12% | 184 |
|
|
2023
Q1 | $7.8M | Buy |
44,234
+30,722
| +227% | +$5.42M | 0.12% | 187 |
|
|
2022
Q4 | $2.26M | Buy |
13,512
+8,501
| +170% | +$1.42M | 0.04% | 406 |
|
|
2022
Q3 | $697K | Buy |
5,011
+1,436
| +40% | +$200K | 0.01% | 641 |
|
|
2022
Q2 | $472K | Buy |
+3,575
| New | +$472K | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-262
| Closed | -$33K | – | 1535 |
|
|
2021
Q3 | $33K | Hold |
262
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $31K | Sell |
262
-4
| -2% | -$473 | ﹤0.01% | 1720 |
|
|
2021
Q1 | $32K | Sell |
266
-42
| -14% | -$5.05K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $36K | Sell |
308
-85
| -22% | -$9.94K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $37K | Sell |
393
-525
| -57% | -$49.4K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $82K | Buy |
918
+707
| +335% | +$63.2K | ﹤0.01% | 894 |
|
|
2020
Q1 | $19K | Buy |
211
+47
| +29% | +$4.23K | ﹤0.01% | 938 |
|
|
2019
Q4 | $23K | Buy |
+164
| New | +$23K | ﹤0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-3,443
| Closed | -$388K | – | 1022 |
|
|
2019
Q1 | $388K | Sell |
3,443
-5,159
| -60% | -$581K | 0.01% | 408 |
|
|
2018
Q4 | $880K | Sell |
8,602
-144
| -2% | -$14.7K | 0.02% | 262 |
|
|
2018
Q3 | $1.19M | Buy |
8,746
+78
| +0.9% | +$10.6K | 0.02% | 239 |
|
|
2018
Q2 | $1.03M | Buy |
8,668
+4,001
| +86% | +$474K | 0.02% | 249 |
|
|
2018
Q1 | $630K | Buy |
+4,667
| New | +$630K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-4,036
| Closed | -$368K | – | 899 |
|
|
2017
Q1 | $368K | Sell |
4,036
-109
| -3% | -$9.94K | 0.01% | 396 |
|
|
2016
Q4 | $408K | Sell |
4,145
-1,342
| -24% | -$132K | 0.01% | 400 |
|
|
2016
Q3 | $500K | Buy |
5,487
+1,644
| +43% | +$150K | 0.01% | 345 |
|
|
2016
Q2 | $324K | Buy |
+3,843
| New | +$324K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-86
| Closed | -$6K | – | 999 |
|
|
2015
Q1 | $6K | Sell |
86
-6,015
| -99% | -$420K | ﹤0.01% | 802 |
|
|
2014
Q4 | $429K | Sell |
6,101
-5,098
| -46% | -$358K | 0.01% | 422 |
|
|
2014
Q3 | $737K | Sell |
11,199
-340
| -3% | -$22.4K | 0.01% | 367 |
|
|
2014
Q2 | $756K | Buy |
11,539
+124
| +1% | +$8.12K | 0.01% | 372 |
|
|
2014
Q1 | $724K | Buy |
+11,415
| New | +$724K | 0.01% | 365 |
|