Pacer Advisors’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 | $759K | Buy |
+1,553
| New | +$759K | ﹤0.01% | 1309 |
|
|
2025
Q1 | – | Sell |
-8,215
| Closed | -$2.92M | – | 3656 |
|
|
2024
Q4 | $2.92M | Buy |
8,215
+991
| +14% | +$352K | 0.01% | 822 |
|
|
2024
Q3 | $2.37M | Sell |
7,224
-1,966
| -21% | -$646K | 0.01% | 882 |
|
|
2024
Q2 | $2.49M | Buy |
9,190
+1,995
| +28% | +$541K | 0.01% | 817 |
|
|
2024
Q1 | $1.84M | Sell |
7,195
-1,040
| -13% | -$266K | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.83M | Buy |
8,235
+3,957
| +92% | +$882K | 0.01% | 814 |
|
|
2023
Q3 | $837K | Sell |
4,278
-2,422
| -36% | -$474K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.23M | Buy |
+6,700
| New | +$1.23M | 0.01% | 958 |
|
|
2023
Q1 | – | Sell |
-8,504
| Closed | -$1.42M | – | 2233 |
|
|
2022
Q4 | $1.42M | Buy |
+8,504
| New | +$1.42M | 0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-1,346
| Closed | -$178K | – | 2140 |
|
|
2022
Q2 | $178K | Buy |
+1,346
| New | +$178K | ﹤0.01% | 1420 |
|
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$591K | – | 2340 |
|
|
2021
Q4 | $591K | Buy |
4,263
+51
| +1% | +$7.07K | 0.01% | 1484 |
|
|
2021
Q3 | $531K | Sell |
4,212
-102
| -2% | -$12.9K | 0.01% | 1107 |
|
|
2021
Q2 | $512K | Sell |
4,314
-51
| -1% | -$6.05K | 0.01% | 1125 |
|
|
2021
Q1 | $518K | Sell |
4,365
-268
| -6% | -$31.8K | 0.01% | 1046 |
|
|
2020
Q4 | $539K | Sell |
4,633
-5,381
| -54% | -$626K | 0.01% | 948 |
|
|
2020
Q3 | $934K | Buy |
+10,014
| New | +$934K | 0.02% | 730 |
|
|
2020
Q1 | – | Sell |
-14,684
| Closed | -$2.07M | – | 770 |
|
|
2019
Q4 | $2.07M | Sell |
14,684
-1,257
| -8% | -$177K | 0.09% | 255 |
|
|
2019
Q3 | $2.06M | Sell |
15,941
-1,242
| -7% | -$161K | 0.05% | 471 |
|
|
2019
Q2 | $2.18M | Buy |
+17,183
| New | +$2.18M | 0.05% | 436 |
|
|
2018
Q4 | – | Sell |
-15,703
| Closed | -$2.16M | – | 665 |
|
|
2018
Q3 | $2.16M | Buy |
15,703
+1,720
| +12% | +$236K | 0.08% | 306 |
|
|
2018
Q2 | $1.66M | Buy |
13,983
+1,991
| +17% | +$237K | 0.08% | 356 |
|
|
2018
Q1 | $1.62M | Buy |
11,992
+1,324
| +12% | +$179K | 0.09% | 271 |
|
|
2017
Q4 | $1.3M | Buy |
10,668
+4,917
| +85% | +$599K | 0.09% | 298 |
|
|
2017
Q3 | $601K | Buy |
5,751
+600
| +12% | +$62.7K | 0.05% | 572 |
|
|
2017
Q2 | $473K | Buy |
5,151
+399
| +8% | +$36.6K | 0.05% | 640 |
|
|
2017
Q1 | $434K | Buy |
4,752
+870
| +22% | +$79.5K | 0.05% | 572 |
|
|
2016
Q4 | $382K | Buy |
3,882
+95
| +3% | +$9.35K | 0.05% | 549 |
|
|
2016
Q3 | $345K | Buy |
3,787
+397
| +12% | +$36.2K | 0.05% | 526 |
|
|
2016
Q2 | $286K | Buy |
+3,390
| New | +$286K | 0.05% | 597 |
|