Quadrant Capital 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 | $926K | Buy |
1,895
+1,343
| +243% | +$656K | 0.03% | 515 |
|
|
2025
Q1 | $175K | Buy |
552
+172
| +45% | +$54.6K | 0.01% | 1358 |
|
|
2024
Q4 | $135K | Buy |
380
+14
| +4% | +$4.97K | 0.01% | 889 |
|
|
2024
Q3 | $120K | Buy |
366
+20
| +6% | +$6.57K | 0.01% | 969 |
|
|
2024
Q2 | $93.8K | Buy |
346
+12
| +4% | +$3.25K | 0.01% | 1056 |
|
|
2024
Q1 | $85.5K | Hold |
334
| – | – | 0.01% | 1095 |
|
|
2023
Q4 | $74.4K | Buy |
334
+72
| +27% | +$16K | 0.01% | 1165 |
|
|
2023
Q3 | $51.3K | Buy |
262
+4
| +2% | +$783 | 0.01% | 1251 |
|
|
2023
Q2 | $47.4K | Buy |
258
+26
| +11% | +$4.78K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $40.9K | Sell |
232
-13
| -5% | -$2.29K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $40.9K | Sell |
245
-4
| -2% | -$668 | ﹤0.01% | 1284 |
|
|
2022
Q3 | $35K | Buy |
249
+1
| +0.4% | +$141 | ﹤0.01% | 1235 |
|
|
2022
Q2 | $33K | Buy |
248
+55
| +28% | +$7.32K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $29K | Hold |
193
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $27K | Buy |
193
+32
| +20% | +$4.48K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $20K | Buy |
161
+70
| +77% | +$8.7K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $11K | Buy |
91
+8
| +10% | +$967 | ﹤0.01% | 1503 |
|
|
2021
Q1 | $10K | Buy |
83
+11
| +15% | +$1.33K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $8K | Sell |
72
-5
| -6% | -$556 | ﹤0.01% | 1481 |
|
|
2020
Q3 | $7K | Sell |
77
-239
| -76% | -$21.7K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $28K | Sell |
316
-273
| -46% | -$24.2K | 0.01% | 928 |
|
|
2020
Q1 | $54K | Sell |
589
-1
| -0.2% | -$92 | 0.01% | 848 |
|
|
2019
Q4 | $80K | Hold |
590
| – | – | 0.01% | 1097 |
|
|
2019
Q3 | $74K | Hold |
590
| – | – | 0.01% | 1051 |
|
|
2019
Q2 | $73K | Hold |
590
| – | – | 0.01% | 1026 |
|
|
2019
Q1 | $65K | Buy |
590
+527
| +837% | +$58.1K | 0.01% | 1059 |
|
|
2018
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $4K | Buy |
63
+19
| +43% | +$1.21K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $2K | Sell |
44
-19
| -30% | -$864 | ﹤0.01% | 1571 |
|
|
2017
Q1 | $5K | Buy |
63
+45
| +250% | +$3.57K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1617 |
|