Prudential Financial’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 | $30.8M | Buy |
84,524
+55,276
| +189% | +$20.1M | 0.04% | 315 |
|
|
2025
Q1 | $10.5M | Buy |
29,248
+1,025
| +4% | +$366K | 0.01% | 577 |
|
|
2024
Q4 | $10.1M | Sell |
28,223
-104,731
| -79% | -$37.5M | 0.01% | 609 |
|
|
2024
Q3 | $43.7M | Sell |
132,954
-125,658
| -49% | -$41.3M | 0.06% | 263 |
|
|
2024
Q2 | $70.1M | Sell |
258,612
-36,604
| -12% | -$9.92M | 0.11% | 173 |
|
|
2024
Q1 | $75.6M | Buy |
295,216
+151,487
| +105% | +$38.8M | 0.11% | 179 |
|
|
2023
Q4 | $32M | Buy |
143,729
+122,518
| +578% | +$27.3M | 0.05% | 314 |
|
|
2023
Q3 | $4.15M | Buy |
21,211
+10,504
| +98% | +$2.05M | 0.01% | 980 |
|
|
2023
Q2 | $1.43M | Sell |
10,707
-3,440
| -24% | -$459K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.89M | Buy |
14,147
+9,580
| +210% | +$1.28M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $763K | Sell |
4,567
-13,911
| -75% | -$2.32M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $2.59M | Sell |
18,478
-3,206
| -15% | -$449K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $2.82M | Sell |
21,684
-91,859
| -81% | -$11.9M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $17.1M | Sell |
113,543
-50,546
| -31% | -$7.59M | 0.02% | 548 |
|
|
2021
Q4 | $21.5M | Sell |
164,089
-47,310
| -22% | -$6.21M | 0.03% | 479 |
|
|
2021
Q3 | $26.1M | Buy |
211,399
+7,765
| +4% | +$958K | 0.04% | 407 |
|
|
2021
Q2 | $24.2M | Buy |
203,634
+138,584
| +213% | +$16.5M | 0.03% | 440 |
|
|
2021
Q1 | $7.72M | Buy |
65,050
+58,966
| +969% | +$6.99M | 0.01% | 862 |
|
|
2020
Q4 | $708K | Sell |
6,084
-106,926
| -95% | -$12.4M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $10.5M | Sell |
113,010
-32,027
| -22% | -$2.99M | 0.02% | 632 |
|
|
2020
Q2 | $12.9M | Sell |
145,037
-15,315
| -10% | -$1.37M | 0.02% | 588 |
|
|
2020
Q1 | $14.8M | Sell |
160,352
-70,464
| -31% | -$6.51M | 0.03% | 489 |
|
|
2019
Q4 | $32.5M | Buy |
230,816
+1,951
| +0.9% | +$275K | 0.05% | 401 |
|
|
2019
Q3 | $29.6M | Buy |
228,865
+45,284
| +25% | +$5.86M | 0.05% | 429 |
|
|
2019
Q2 | $23.3M | Buy |
183,581
+77,490
| +73% | +$9.85M | 0.04% | 513 |
|
|
2019
Q1 | $12M | Sell |
106,091
-170,318
| -62% | -$19.3M | 0.02% | 757 |
|
|
2018
Q4 | $28.2M | Sell |
276,409
-54,492
| -16% | -$5.56M | 0.05% | 415 |
|
|
2018
Q3 | $45.5M | Sell |
330,901
-86,567
| -21% | -$11.9M | 0.07% | 309 |
|
|
2018
Q2 | $49.7M | Sell |
417,468
-64,394
| -13% | -$7.66M | 0.07% | 291 |
|
|
2018
Q1 | $65.1M | Buy |
481,862
+10,020
| +2% | +$1.35M | 0.1% | 209 |
|
|
2017
Q4 | $57.5M | Sell |
471,842
-22,906
| -5% | -$2.79M | 0.08% | 285 |
|
|
2017
Q3 | $51.7M | Buy |
494,748
+167,135
| +51% | +$17.5M | 0.07% | 298 |
|
|
2017
Q2 | $30.1M | Buy |
327,613
+234,409
| +252% | +$21.5M | 0.04% | 460 |
|
|
2017
Q1 | $8.51M | Buy |
93,204
+65,270
| +234% | +$5.96M | 0.01% | 925 |
|
|
2016
Q4 | $2.75M | Sell |
27,934
-470
| -2% | -$46.2K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $2.59M | Sell |
28,404
-340
| -1% | -$31K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $2.42M | Buy |
28,744
+200
| +0.7% | +$16.9K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $2.16M | Sell |
28,544
-84,166
| -75% | -$6.37M | ﹤0.01% | 1517 |
|
|
2015
Q4 | $7.72M | Sell |
112,710
-30,210
| -21% | -$2.07M | 0.01% | 895 |
|
|
2015
Q3 | $8.92M | Sell |
142,920
-141,970
| -50% | -$8.86M | 0.02% | 794 |
|
|
2015
Q2 | $20.6M | Sell |
284,890
-60,640
| -18% | -$4.39M | 0.04% | 518 |
|
|
2015
Q1 | $25.5M | Buy |
345,530
+215,310
| +165% | +$15.9M | 0.04% | 450 |
|
|
2014
Q4 | $9.19M | Sell |
130,220
-1,600
| -1% | -$113K | 0.02% | 741 |
|
|
2014
Q3 | $8.69M | Sell |
131,820
-7,377
| -5% | -$486K | 0.02% | 741 |
|
|
2014
Q2 | $9.13M | Sell |
139,197
-4,653
| -3% | -$305K | 0.02% | 748 |
|
|
2014
Q1 | $9.14M | Buy |
143,850
+36,000
| +33% | +$2.29M | 0.02% | 742 |
|
|
2013
Q4 | $6.71M | Sell |
107,850
-7,800
| -7% | -$485K | 0.01% | 842 |
|
|
2013
Q3 | $5.43M | Buy |
115,650
+2,844
| +3% | +$134K | 0.01% | 904 |
|
|
2013
Q2 | $4.18M | Buy |
+112,806
| New | +$4.18M | 0.01% | 975 |
|