Panagora 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 | $62M | Buy |
127,003
+40,169
| +46% | +$19.6M | 0.28% | 91 |
|
|
2025
Q1 | $27.5M | Sell |
86,834
-201
| -0.2% | -$63.8K | 0.14% | 147 |
|
|
2024
Q4 | $30.9M | Sell |
87,035
-1,012
| -1% | -$359K | 0.14% | 140 |
|
|
2024
Q3 | $28.9M | Buy |
88,047
+80,387
| +1,049% | +$26.4M | 0.14% | 142 |
|
|
2024
Q2 | $2.08M | Sell |
7,660
-29,159
| -79% | -$7.9M | 0.01% | 512 |
|
|
2024
Q1 | $9.42M | Buy |
36,819
+30,865
| +518% | +$7.9M | 0.05% | 246 |
|
|
2023
Q4 | $1.33M | Buy |
5,954
+1,753
| +42% | +$391K | 0.01% | 711 |
|
|
2023
Q3 | $822K | Buy |
4,201
+238
| +6% | +$46.6K | 0.01% | 837 |
|
|
2023
Q2 | $728K | Hold |
3,963
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $699K | Sell |
3,963
-7,861
| -66% | -$1.39M | ﹤0.01% | 980 |
|
|
2022
Q4 | $1.97M | Sell |
11,824
-366
| -3% | -$61.1K | 0.01% | 634 |
|
|
2022
Q3 | $1.7M | Sell |
12,190
-651
| -5% | -$90.6K | 0.01% | 661 |
|
|
2022
Q2 | $1.7M | Hold |
12,841
| – | – | 0.01% | 678 |
|
|
2022
Q1 | $1.93M | Buy |
12,841
+8,878
| +224% | +$1.33M | 0.01% | 689 |
|
|
2021
Q4 | $550K | Sell |
3,963
-984
| -20% | -$137K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $624K | Hold |
4,947
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $588K | Hold |
4,947
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $587K | Buy |
4,947
+984
| +25% | +$117K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $461K | Sell |
3,963
-11,552
| -74% | -$1.34M | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1.45M | Sell |
15,515
-15,044
| -49% | -$1.4M | 0.01% | 767 |
|
|
2020
Q2 | $2.73M | Sell |
30,559
-40,853
| -57% | -$3.65M | 0.02% | 564 |
|
|
2020
Q1 | $6.6M | Buy |
71,412
+7,169
| +11% | +$662K | 0.05% | 295 |
|
|
2019
Q4 | $9.05M | Buy |
64,243
+56,532
| +733% | +$7.96M | 0.04% | 349 |
|
|
2019
Q3 | $998K | Buy |
7,711
+822
| +12% | +$106K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $876K | Sell |
6,889
-328
| -5% | -$41.7K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $818K | Sell |
7,217
-4,296
| -37% | -$487K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.18M | Buy |
11,513
+2,898
| +34% | +$296K | 0.01% | 1004 |
|
|
2018
Q3 | $1.18M | Buy |
8,615
+3,781
| +78% | +$520K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $575K | Sell |
4,834
-29,854
| -86% | -$3.55M | ﹤0.01% | 1353 |
|
|
2018
Q1 | $4.69M | Sell |
34,688
-9,369
| -21% | -$1.27M | 0.02% | 559 |
|
|
2017
Q4 | $5.37M | Sell |
44,057
-66,374
| -60% | -$8.09M | 0.02% | 527 |
|
|
2017
Q3 | $11.5M | Sell |
110,431
-92,540
| -46% | -$9.67M | 0.05% | 371 |
|
|
2017
Q2 | $18.6M | Buy |
202,971
+12,470
| +7% | +$1.14M | 0.08% | 263 |
|
|
2017
Q1 | $17.4M | Buy |
190,501
+118,344
| +164% | +$10.8M | 0.07% | 277 |
|
|
2016
Q4 | $7.1M | Sell |
72,157
-8,911
| -11% | -$876K | 0.03% | 460 |
|
|
2016
Q3 | $7.39M | Buy |
81,068
+67,284
| +488% | +$6.13M | 0.04% | 440 |
|
|
2016
Q2 | $1.16M | Buy |
13,784
+10,884
| +375% | +$917K | 0.01% | 1065 |
|
|
2016
Q1 | $219K | Sell |
2,900
-2,129
| -42% | -$161K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $344K | Sell |
5,029
-1,836
| -27% | -$126K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $429K | Sell |
6,865
-9,216
| -57% | -$576K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $1.17M | Sell |
16,081
-4,181
| -21% | -$303K | 0.01% | 1022 |
|
|
2015
Q1 | $1.5M | Buy |
20,262
+13,397
| +195% | +$990K | 0.01% | 900 |
|
|
2014
Q4 | $485K | Buy |
6,865
+2,129
| +45% | +$150K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $312K | Sell |
4,736
-1,612
| -25% | -$106K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $416K | Buy |
6,348
+1,836
| +41% | +$120K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $287K | Hold |
4,512
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q4 | $281K | Buy |
4,512
+412
| +10% | +$25.7K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $193K | Hold |
4,100
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q2 | $152K | Buy |
+4,100
| New | +$152K | ﹤0.01% | 1733 |
|