RHBC

R.H. Bluestein & Co’s Curtiss-Wright CW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$348K	Hold	2,500	–	–	0.02%	206
2022 Q2	$330K	Hold	2,500	–	–	0.02%	226
2022 Q1	$375K	Hold	2,500	–	–	0.02%	249
2021 Q4	$347K	Hold	2,500	–	–	0.01%	285
2021 Q3	$315K	Hold	2,500	–	–	0.01%	312
2021 Q2	$297K	Hold	2,500	–	–	0.01%	330
2021 Q1	$297K	Hold	2,500	–	–	0.01%	311
2020 Q4	$291K	Hold	2,500	–	–	0.01%	292
2020 Q3	$233K	Hold	2,500	–	–	0.01%	296
2020 Q2	$223K	Hold	2,500	–	–	0.01%	294
2020 Q1	$231K	Sell	2,500 -200	-7%	-$18.5K	0.02%	225
2019 Q4	$380K	Hold	2,700	–	–	0.02%	212
2019 Q3	$349K	Hold	2,700	–	–	0.02%	208
2019 Q2	$343K	Hold	2,700	–	–	0.02%	209
2019 Q1	$306K	Hold	2,700	–	–	0.02%	213
2018 Q4	$276K	Sell	2,700 -300	-10%	-$30.7K	0.02%	205
2018 Q3	$412K	Hold	3,000	–	–	0.02%	198
2018 Q2	$357K	Hold	3,000	–	–	0.02%	206
2018 Q1	$405K	Sell	3,000 -500	-14%	-$67.5K	0.02%	186
2017 Q4	$426K	Sell	3,500 -1,500	-30%	-$183K	0.02%	175
2017 Q3	$523K	Hold	5,000	–	–	0.03%	152
2017 Q2	$459K	Hold	5,000	–	–	0.03%	146
2017 Q1	$456K	Hold	5,000	–	–	0.03%	154
2016 Q4	$492K	Hold	5,000	–	–	0.03%	126
2016 Q3	$456K	Sell	5,000 -250	-5%	-$22.8K	0.03%	118
2016 Q2	$442K	Buy	5,250 +250	+5%	+$21K	0.03%	113
2016 Q1	$378K	Hold	5,000	–	–	0.03%	160
2015 Q4	$343K	Hold	5,000	–	–	0.02%	188
2015 Q3	$312K	Hold	5,000	–	–	0.02%	217
2015 Q2	$362K	Hold	5,000	–	–	0.02%	221
2015 Q1	$370K	Hold	5,000	–	–	0.02%	218
2014 Q4	$353K	Hold	5,000	–	–	0.02%	247
2014 Q3	$330K	Sell	5,000 -500	-9%	-$33K	0.02%	269
2014 Q2	$361K	Sell	5,500 -6,500	-54%	-$427K	0.02%	245
2014 Q1	$762K	Buy	12,000 +7,000	+140%	+$445K	0.05%	140
2013 Q4	$311K	Hold	5,000	–	–	0.02%	267
2013 Q3	$235K	Buy	+5,000	New	+$235K	0.02%	298