Quent Capital’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 | $430K | Buy |
880
+10
| +1% | +$4.89K | 0.04% | 165 |
|
|
2025
Q1 | $276K | Buy |
870
+5
| +0.6% | +$1.59K | 0.03% | 206 |
|
|
2024
Q4 | $307K | Hold |
865
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $283K | Hold |
865
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $234K | Hold |
865
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $221K | Hold |
865
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $193K | Hold |
865
| – | – | 0.03% | 314 |
|
|
2023
Q3 | $169K | Buy |
865
+156
| +22% | +$30.5K | 0.03% | 306 |
|
|
2023
Q2 | $130K | Hold |
709
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $125K | Buy |
709
+256
| +57% | +$45.1K | 0.02% | 369 |
|
|
2022
Q4 | $75.6K | Buy |
453
+30
| +7% | +$5.01K | 0.01% | 478 |
|
|
2022
Q3 | $59K | Hold |
423
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $56K | Hold |
423
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $64K | Sell |
423
-6
| -1% | -$908 | 0.01% | 533 |
|
|
2021
Q4 | $59K | Buy |
+429
| New | +$59K | 0.01% | 511 |
|