R.H. Bluestein & Co’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$25.6K | 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% | -$33.5K | 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% | -$65.3K | 0.02% | 186 |
|
|
2017
Q4 | $426K | Sell |
3,500
-1,500
| -30% | -$177K | 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% | -$22K | 0.03% | 118 |
|
|
2016
Q2 | $442K | Buy |
5,250
+250
| +5% | +$20.1K | 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% | -$33.6K | 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% | +$443K | 0.05% | 140 |
|
|
2013
Q4 | $311K | Hold |
5,000
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $235K | Buy |
+5,000
| New | +$213K | 0.02% | 298 |
|
Other funds holding CW
R.H. Bluestein & Co's CW Position: Q3 2022 in Review
R.H. Bluestein & Co held its Curtiss-Wright (CW) position steady in Q3 2022 at 2,500 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #206.
R.H. Bluestein & Co first reported a position in CW in Q3 2013 and has held it in 37 quarters since. The position peaked at $762K in Q1 2014. 339 funds tracked by Wall St. Rank hold CW as of Q3 2022.
- R.H. Bluestein & Co held 2,500 shares of Curtiss-Wright worth $348K as of Q3 2022.
- R.H. Bluestein & Co left its Curtiss-Wright share count unchanged in Q3 2022.
- Curtiss-Wright made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #206 holding.
- R.H. Bluestein & Co first reported a position in Curtiss-Wright in Q3 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's Curtiss-Wright position peaked at $762K in Q1 2014.
- 339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.