PineBridge Investments’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 | – | Sell |
-3,386
| Closed | -$1.07M | – | 603 |
|
|
2025
Q1 | $1.07M | Sell |
3,386
-6,633
| -66% | -$2.1M | 0.01% | 483 |
|
|
2024
Q4 | $3.56M | Buy |
10,019
+2,999
| +43% | +$1.06M | 0.03% | 380 |
|
|
2024
Q3 | $2.31M | Buy |
+7,020
| New | +$2.31M | 0.02% | 434 |
|
|
2023
Q2 | – | Sell |
-910
| Closed | -$160K | – | 893 |
|
|
2023
Q1 | $160K | Buy |
+910
| New | +$160K | ﹤0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-12,785
| Closed | -$1.61M | – | 795 |
|
|
2021
Q3 | $1.61M | Sell |
12,785
-7,763
| -38% | -$979K | 0.02% | 421 |
|
|
2021
Q2 | $2.44M | Sell |
20,548
-1,509
| -7% | -$179K | 0.03% | 403 |
|
|
2021
Q1 | $2.62M | Sell |
22,057
-19,887
| -47% | -$2.36M | 0.03% | 408 |
|
|
2020
Q4 | $4.88M | Buy |
41,944
+14,532
| +53% | +$1.69M | 0.08% | 272 |
|
|
2020
Q3 | $2.56M | Buy |
27,412
+20,848
| +318% | +$1.94M | 0.04% | 346 |
|
|
2020
Q2 | $586K | Buy |
6,564
+5,762
| +718% | +$514K | 0.01% | 482 |
|
|
2020
Q1 | $74K | Buy |
+802
| New | +$74K | ﹤0.01% | 542 |
|
|
2016
Q1 | – | Sell |
-6,136
| Closed | -$420K | – | 1123 |
|
|
2015
Q4 | $420K | Buy |
6,136
+82
| +1% | +$5.61K | 0.02% | 336 |
|
|
2015
Q3 | $378K | Buy |
6,054
+568
| +10% | +$35.5K | 0.02% | 351 |
|
|
2015
Q2 | $397K | Sell |
5,486
-6,787
| -55% | -$491K | 0.02% | 342 |
|
|
2015
Q1 | $908K | Buy |
12,273
+1,342
| +12% | +$99.3K | 0.03% | 283 |
|
|
2014
Q4 | $771K | Buy |
10,931
+553
| +5% | +$39K | 0.03% | 314 |
|
|
2014
Q3 | $684K | Buy |
10,378
+2,896
| +39% | +$191K | 0.03% | 306 |
|
|
2014
Q2 | $491K | Sell |
7,482
-4,616
| -38% | -$303K | 0.02% | 320 |
|
|
2014
Q1 | $769K | Sell |
12,098
-898
| -7% | -$57.1K | 0.03% | 331 |
|
|
2013
Q4 | $809K | Buy |
12,996
+7,688
| +145% | +$479K | 0.02% | 355 |
|
|
2013
Q3 | $249K | Hold |
5,308
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $196K | Buy |
+5,308
| New | +$196K | 0.01% | 490 |
|