Profund Advisors’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 | $427K | Sell |
873
-47
| -5% | -$23K | 0.02% | 521 |
|
|
2025
Q1 | $292K | Sell |
920
-19
| -2% | -$6.03K | 0.01% | 697 |
|
|
2024
Q4 | $333K | Sell |
939
-117
| -11% | -$41.5K | 0.01% | 710 |
|
|
2024
Q3 | $347K | Sell |
1,056
-14
| -1% | -$4.6K | 0.01% | 719 |
|
|
2024
Q2 | $290K | Sell |
1,070
-301
| -22% | -$81.6K | 0.01% | 738 |
|
|
2024
Q1 | $351K | Buy |
1,371
+193
| +16% | +$49.4K | 0.01% | 764 |
|
|
2023
Q4 | $262K | Buy |
1,178
+145
| +14% | +$32.3K | 0.01% | 860 |
|
|
2023
Q3 | $202K | Sell |
1,033
-170
| -14% | -$33.3K | 0.01% | 885 |
|
|
2023
Q2 | $221K | Sell |
1,203
-111
| -8% | -$20.4K | 0.01% | 916 |
|
|
2023
Q1 | $232K | Sell |
1,314
-101
| -7% | -$17.8K | 0.01% | 894 |
|
|
2022
Q4 | $236K | Sell |
1,415
-101
| -7% | -$16.9K | 0.02% | 793 |
|
|
2022
Q3 | $211K | Sell |
1,516
-212
| -12% | -$29.5K | 0.02% | 791 |
|
|
2022
Q2 | $228K | Sell |
1,728
-726
| -30% | -$95.8K | 0.01% | 825 |
|
|
2022
Q1 | $368K | Buy |
2,454
+501
| +26% | +$75.1K | 0.02% | 772 |
|
|
2021
Q4 | $271K | Sell |
1,953
-201
| -9% | -$27.9K | 0.01% | 1050 |
|
|
2021
Q3 | $272K | Sell |
2,154
-368
| -15% | -$46.5K | 0.01% | 1031 |
|
|
2021
Q2 | $301K | Buy |
2,522
+46
| +2% | +$5.49K | 0.01% | 1063 |
|
|
2021
Q1 | $294K | Buy |
2,476
+152
| +7% | +$18K | 0.01% | 992 |
|
|
2020
Q4 | $270K | Sell |
2,324
-501
| -18% | -$58.2K | 0.01% | 892 |
|
|
2020
Q3 | $263K | Buy |
+2,825
| New | +$263K | 0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-3,072
| Closed | -$433K | – | 869 |
|
|
2019
Q4 | $433K | Sell |
3,072
-108
| -3% | -$15.2K | 0.02% | 683 |
|
|
2019
Q3 | $411K | Sell |
3,180
-1,021
| -24% | -$132K | 0.02% | 705 |
|
|
2019
Q2 | $534K | Sell |
4,201
-168
| -4% | -$21.4K | 0.03% | 603 |
|
|
2019
Q1 | $495K | Buy |
4,369
+1,449
| +50% | +$164K | 0.02% | 641 |
|
|
2018
Q4 | $298K | Sell |
2,920
-1,774
| -38% | -$181K | 0.02% | 757 |
|
|
2018
Q3 | $645K | Sell |
4,694
-570
| -11% | -$78.3K | 0.02% | 615 |
|
|
2018
Q2 | $627K | Sell |
5,264
-1,809
| -26% | -$215K | 0.03% | 627 |
|
|
2018
Q1 | $955K | Buy |
7,073
+431
| +6% | +$58.2K | 0.04% | 431 |
|
|
2017
Q4 | $809K | Buy |
6,642
+167
| +3% | +$20.3K | 0.03% | 563 |
|
|
2017
Q3 | $677K | Buy |
6,475
+437
| +7% | +$45.7K | 0.03% | 581 |
|
|
2017
Q2 | $554K | Sell |
6,038
-1,756
| -23% | -$161K | 0.03% | 671 |
|
|
2017
Q1 | $711K | Sell |
7,794
-322
| -4% | -$29.4K | 0.03% | 630 |
|
|
2016
Q4 | $798K | Buy |
8,116
+492
| +6% | +$48.4K | 0.04% | 576 |
|
|
2016
Q3 | $695K | Sell |
7,624
-754
| -9% | -$68.7K | 0.03% | 574 |
|
|
2016
Q2 | $706K | Buy |
8,378
+1,334
| +19% | +$112K | 0.03% | 576 |
|
|
2016
Q1 | $533K | Sell |
7,044
-432
| -6% | -$32.7K | 0.03% | 684 |
|
|
2015
Q4 | $512K | Sell |
7,476
-156
| -2% | -$10.7K | 0.02% | 633 |
|
|
2015
Q3 | $476K | Sell |
7,632
-4,253
| -36% | -$265K | 0.03% | 586 |
|
|
2015
Q2 | $861K | Sell |
11,885
-4,030
| -25% | -$292K | 0.04% | 462 |
|
|
2015
Q1 | $1.18M | Buy |
15,915
+6,851
| +76% | +$507K | 0.05% | 396 |
|
|
2014
Q4 | $640K | Buy |
9,064
+3,099
| +52% | +$219K | 0.03% | 670 |
|
|
2014
Q3 | $393K | Sell |
5,965
-3,300
| -36% | -$217K | 0.02% | 845 |
|
|
2014
Q2 | $607K | Sell |
9,265
-2,035
| -18% | -$133K | 0.03% | 781 |
|
|
2014
Q1 | $718K | Sell |
11,300
-17,278
| -60% | -$1.1M | 0.03% | 668 |
|
|
2013
Q4 | $1.78M | Sell |
28,578
-1,425
| -5% | -$88.7K | 0.08% | 211 |
|
|
2013
Q3 | $1.41M | Buy |
30,003
+17,827
| +146% | +$837K | 0.07% | 270 |
|
|
2013
Q2 | $451K | Buy |
+12,176
| New | +$451K | 0.03% | 702 |
|