ProShare 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 | $816K | Buy |
1,671
+68
| +4% | +$33.2K | ﹤0.01% | 891 |
|
|
2025
Q1 | $509K | Sell |
1,603
-172
| -10% | -$54.6K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $630K | Buy |
1,775
+105
| +6% | +$37.3K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $549K | Sell |
1,670
-136
| -8% | -$44.7K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $489K | Sell |
1,806
-59
| -3% | -$16K | ﹤0.01% | 988 |
|
|
2024
Q1 | $477K | Sell |
1,865
-147
| -7% | -$37.6K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $448K | Sell |
2,012
-57
| -3% | -$12.7K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $405K | Sell |
2,069
-172
| -8% | -$33.6K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $412K | Sell |
2,241
-38
| -2% | -$6.98K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $402K | Sell |
2,279
-217
| -9% | -$38.2K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $417K | Buy |
2,496
+290
| +13% | +$48.4K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $307K | Sell |
2,206
-22
| -1% | -$3.06K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $294K | Sell |
2,228
-950
| -30% | -$125K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $478K | Sell |
3,178
-560
| -15% | -$84.2K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $519K | Buy |
3,738
+736
| +25% | +$102K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $379K | Sell |
3,002
-385
| -11% | -$48.6K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $402K | Buy |
3,387
+58
| +2% | +$6.88K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $395K | Sell |
3,329
-85
| -2% | -$10.1K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $397K | Buy |
3,414
+469
| +16% | +$54.5K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $275K | Buy |
2,945
+38
| +1% | +$3.55K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $260K | Buy |
+2,907
| New | +$260K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$538K | – | 1264 |
|
|
2019
Q4 | $538K | Buy |
3,817
+415
| +12% | +$58.5K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $440K | Sell |
3,402
-204
| -6% | -$26.4K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $458K | Sell |
3,606
-142
| -4% | -$18K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $425K | Buy |
3,748
+639
| +21% | +$72.5K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $317K | Sell |
3,109
-773
| -20% | -$78.8K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $533K | Sell |
3,882
-181
| -4% | -$24.9K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $484K | Sell |
4,063
-5,617
| -58% | -$669K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.31M | Sell |
9,680
-1,040
| -10% | -$140K | 0.01% | 734 |
|
|
2017
Q4 | $1.31M | Buy |
10,720
+4,651
| +77% | +$567K | 0.01% | 744 |
|
|
2017
Q3 | $634K | Sell |
6,069
-1,141
| -16% | -$119K | 0.01% | 877 |
|
|
2017
Q2 | $662K | Sell |
7,210
-1,890
| -21% | -$174K | 0.01% | 859 |
|
|
2017
Q1 | $830K | Sell |
9,100
-2,567
| -22% | -$234K | 0.01% | 811 |
|
|
2016
Q4 | $1.15M | Buy |
11,667
+3,575
| +44% | +$352K | 0.01% | 718 |
|
|
2016
Q3 | $737K | Sell |
8,092
-1,317
| -14% | -$120K | 0.01% | 785 |
|
|
2016
Q2 | $793K | Sell |
9,409
-925
| -9% | -$78K | 0.01% | 787 |
|
|
2016
Q1 | $782K | Buy |
10,334
+1,982
| +24% | +$150K | 0.01% | 811 |
|
|
2015
Q4 | $572K | Buy |
8,352
+2,718
| +48% | +$186K | 0.01% | 983 |
|
|
2015
Q3 | $352K | Sell |
5,634
-1,621
| -22% | -$101K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $526K | Sell |
7,255
-3,836
| -35% | -$278K | 0.01% | 1078 |
|
|
2015
Q1 | $820K | Sell |
11,091
-764
| -6% | -$56.5K | 0.01% | 951 |
|
|
2014
Q4 | $837K | Sell |
11,855
-8,815
| -43% | -$622K | 0.01% | 948 |
|
|
2014
Q3 | $1.36M | Sell |
20,670
-5,172
| -20% | -$341K | 0.02% | 935 |
|
|
2014
Q2 | $1.69M | Sell |
25,842
-22,997
| -47% | -$1.51M | 0.02% | 868 |
|
|
2014
Q1 | $3.1M | Buy |
48,839
+44,319
| +981% | +$2.82M | 0.04% | 488 |
|
|
2013
Q4 | $281K | Sell |
4,520
-26,592
| -85% | -$1.65M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $1.46M | Sell |
31,112
-1,440
| -4% | -$67.6K | 0.03% | 593 |
|
|
2013
Q2 | $1.21M | Buy |
+32,552
| New | +$1.21M | 0.02% | 733 |
|