Penobscot Investment 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 | $479K | Hold |
980
| – | – | 0.04% | 220 |
|
2025
Q1 | $311K | Hold |
980
| – | – | 0.03% | 252 |
|
2024
Q4 | $348K | Buy |
980
+80
| +9% | +$28.4K | 0.03% | 241 |
|
2024
Q3 | $296K | Hold |
900
| – | – | 0.03% | 266 |
|
2024
Q2 | $244K | Hold |
900
| – | – | 0.02% | 278 |
|
2024
Q1 | $230K | Hold |
900
| – | – | 0.02% | 280 |
|
2023
Q4 | $201K | Buy |
+900
| New | +$201K | 0.02% | 294 |
|