Private Trust Company’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 | $13.7K | Sell |
28
-111
| -80% | -$54.2K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $44.1K | Buy |
139
+138
| +13,800% | +$43.8K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $355 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q3 | $329 | Sell |
1
-1
| -50% | -$329 | ﹤0.01% | 2250 |
|
|
2024
Q2 | $542 | Buy |
2
+1
| +100% | +$271 | ﹤0.01% | 2219 |
|
|
2024
Q1 | $256 | Hold |
1
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q4 | $223 | Hold |
1
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q3 | $196 | Hold |
1
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q2 | $184 | Hold |
1
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q1 | $176 | Sell |
1
-2
| -67% | -$352 | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2101 |
|
|
2021
Q1 | – | Sell |
-5,959
| Closed | -$693K | – | 389 |
|
|
2020
Q4 | $693K | Buy |
5,959
+139
| +2% | +$16.2K | 0.12% | 193 |
|
|
2020
Q3 | $542K | Buy |
5,820
+957
| +20% | +$89.1K | 0.1% | 212 |
|
|
2020
Q2 | $427K | Buy |
4,863
+894
| +23% | +$78.5K | 0.09% | 238 |
|
|
2020
Q1 | $366K | Sell |
3,969
-581
| -13% | -$53.6K | 0.09% | 242 |
|
|
2019
Q4 | $641K | Buy |
4,550
+2
| +0% | +$282 | 0.12% | 198 |
|
|
2019
Q3 | $588K | Hold |
4,548
| – | – | 0.12% | 207 |
|
|
2019
Q2 | $578K | Buy |
4,548
+142
| +3% | +$18K | 0.12% | 213 |
|
|
2019
Q1 | $499K | Hold |
4,406
| – | – | 0.1% | 236 |
|
|
2018
Q4 | $449K | Hold |
4,406
| – | – | 0.11% | 219 |
|
|
2018
Q3 | $605K | Hold |
4,406
| – | – | 0.12% | 206 |
|
|
2018
Q2 | $524K | Hold |
4,406
| – | – | 0.11% | 219 |
|
|
2018
Q1 | $595K | Hold |
4,406
| – | – | 0.13% | 195 |
|
|
2017
Q4 | $536K | Hold |
4,406
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $460K | Sell |
4,406
-637
| -13% | -$66.5K | 0.1% | 244 |
|
|
2017
Q2 | $462K | Buy |
+5,043
| New | +$462K | 0.1% | 238 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | – | – | 1956 |
|
|
2014
Q1 | $0 | Sell |
5
-38
| -88% | – | ﹤0.01% | 1831 |
|
|
2013
Q4 | $3K | Sell |
43
-13
| -23% | -$907 | ﹤0.01% | 1319 |
|
|
2013
Q3 | $3K | Buy |
56
+12
| +27% | +$643 | ﹤0.01% | 1268 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1326 |
|