PNC Financial Services Group’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 | $3.91M | Sell |
7,998
-643
| -7% | -$314K | ﹤0.01% | 747 |
|
|
2025
Q1 | $2.74M | Buy |
8,641
+2,766
| +47% | +$878K | ﹤0.01% | 823 |
|
|
2024
Q4 | $2.08M | Sell |
5,875
-1,116
| -16% | -$396K | ﹤0.01% | 908 |
|
|
2024
Q3 | $2.3M | Sell |
6,991
-317
| -4% | -$104K | ﹤0.01% | 871 |
|
|
2024
Q2 | $1.98M | Sell |
7,308
-158
| -2% | -$42.8K | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.91M | Sell |
7,466
-121
| -2% | -$31K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.69M | Sell |
7,587
-111
| -1% | -$24.7K | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.51M | Sell |
7,698
-180
| -2% | -$35.2K | ﹤0.01% | 946 |
|
|
2023
Q2 | $1.45M | Buy |
7,878
+422
| +6% | +$77.5K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.31M | Sell |
7,456
-139
| -2% | -$24.5K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.27M | Sell |
7,595
-307
| -4% | -$51.3K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $1.1M | Buy |
7,902
+95
| +1% | +$13.2K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $1.03M | Buy |
7,807
+209
| +3% | +$27.6K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $1.14M | Buy |
7,598
+121
| +2% | +$18.2K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.04M | Buy |
7,477
+175
| +2% | +$24.3K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $921K | Sell |
7,302
-270
| -4% | -$34.1K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $899K | Buy |
7,572
+460
| +6% | +$54.6K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $843K | Sell |
7,112
-54
| -0.8% | -$6.4K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $834K | Sell |
7,166
-2,871
| -29% | -$334K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $937K | Sell |
10,037
-597
| -6% | -$55.7K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $948K | Sell |
10,634
-2,093
| -16% | -$187K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $1.18M | Buy |
12,727
+37
| +0.3% | +$3.42K | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.79M | Sell |
12,690
-13,675
| -52% | -$1.93M | ﹤0.01% | 848 |
|
|
2019
Q3 | $3.41M | Sell |
26,365
-11,520
| -30% | -$1.49M | ﹤0.01% | 768 |
|
|
2019
Q2 | $4.82M | Sell |
37,885
-41,186
| -52% | -$5.24M | ﹤0.01% | 715 |
|
|
2019
Q1 | $8.96M | Sell |
79,071
-187
| -0.2% | -$21.2K | 0.01% | 550 |
|
|
2018
Q4 | $8.09M | Sell |
79,258
-7,859
| -9% | -$802K | 0.01% | 541 |
|
|
2018
Q3 | $12M | Buy |
87,117
+1,738
| +2% | +$239K | 0.01% | 503 |
|
|
2018
Q2 | $10.2M | Buy |
85,379
+6
| +0% | +$714 | 0.01% | 535 |
|
|
2018
Q1 | $11.5M | Buy |
85,373
+17
| +0% | +$2.3K | 0.01% | 503 |
|
|
2017
Q4 | $10.4M | Buy |
85,356
+10,169
| +14% | +$1.24M | 0.01% | 527 |
|
|
2017
Q3 | $7.86M | Buy |
75,187
+5,252
| +8% | +$549K | 0.01% | 564 |
|
|
2017
Q2 | $6.42M | Buy |
69,935
+529
| +0.8% | +$48.5K | 0.01% | 605 |
|
|
2017
Q1 | $6.33M | Buy |
69,406
+3,819
| +6% | +$348K | 0.01% | 605 |
|
|
2016
Q4 | $6.45M | Buy |
65,587
+2,518
| +4% | +$248K | 0.01% | 605 |
|
|
2016
Q3 | $5.75M | Buy |
63,069
+2,901
| +5% | +$264K | 0.01% | 628 |
|
|
2016
Q2 | $5.07M | Buy |
60,168
+5,343
| +10% | +$450K | 0.01% | 639 |
|
|
2016
Q1 | $4.15M | Buy |
54,825
+14,385
| +36% | +$1.09M | ﹤0.01% | 681 |
|
|
2015
Q4 | $2.77M | Sell |
40,440
-7,285
| -15% | -$499K | ﹤0.01% | 788 |
|
|
2015
Q3 | $2.98M | Buy |
47,725
+4,011
| +9% | +$250K | ﹤0.01% | 779 |
|
|
2015
Q2 | $3.17M | Buy |
43,714
+7,267
| +20% | +$526K | ﹤0.01% | 794 |
|
|
2015
Q1 | $2.7M | Buy |
36,447
+7,941
| +28% | +$587K | ﹤0.01% | 832 |
|
|
2014
Q4 | $2.01M | Buy |
28,506
+3,259
| +13% | +$230K | ﹤0.01% | 914 |
|
|
2014
Q3 | $1.66M | Buy |
25,247
+2,443
| +11% | +$161K | ﹤0.01% | 961 |
|
|
2014
Q2 | $1.5M | Buy |
22,804
+33
| +0.1% | +$2.16K | ﹤0.01% | 964 |
|
|
2014
Q1 | $1.45M | Buy |
22,771
+950
| +4% | +$60.3K | ﹤0.01% | 945 |
|
|
2013
Q4 | $1.36M | Buy |
21,821
+17,583
| +415% | +$1.1M | ﹤0.01% | 938 |
|
|
2013
Q3 | $199K | Buy |
4,238
+88
| +2% | +$4.13K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $154K | Buy |
+4,150
| New | +$154K | ﹤0.01% | 1897 |
|