Raymond James & Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.3M | Sell |
43,535
-2,288
| -5% | -$752K | 0.01% | 1016 |
|
|
2024
Q2 | $12.4M | Sell |
45,823
-4,416
| -9% | -$1.2M | 0.01% | 1042 |
|
|
2024
Q1 | $12.9M | Buy |
50,239
+4,719
| +10% | +$1.21M | 0.01% | 1020 |
|
|
2023
Q4 | $10.1M | Buy |
45,520
+1,086
| +2% | +$242K | 0.01% | 1098 |
|
|
2023
Q3 | $8.69M | Buy |
44,434
+5,669
| +15% | +$1.11M | 0.01% | 1116 |
|
|
2023
Q2 | $7.12M | Sell |
38,765
-1,892
| -5% | -$347K | 0.01% | 1257 |
|
|
2023
Q1 | $7.17M | Buy |
40,657
+947
| +2% | +$167K | 0.01% | 1230 |
|
|
2022
Q4 | $6.63M | Sell |
39,710
-24,053
| -38% | -$4.02M | 0.01% | 1237 |
|
|
2022
Q3 | $8.87M | Buy |
63,763
+3,144
| +5% | +$438K | 0.01% | 1037 |
|
|
2022
Q2 | $8.01M | Sell |
60,619
-10,698
| -15% | -$1.41M | 0.01% | 1099 |
|
|
2022
Q1 | $10.7M | Sell |
71,317
-8,493
| -11% | -$1.28M | 0.01% | 1028 |
|
|
2021
Q4 | $11.1M | Sell |
79,810
-590
| -0.7% | -$81.8K | 0.01% | 1039 |
|
|
2021
Q3 | $10.1M | Buy |
80,400
+16,330
| +25% | +$2.06M | 0.01% | 1050 |
|
|
2021
Q2 | $7.61M | Buy |
64,070
+30,864
| +93% | +$3.67M | 0.01% | 1216 |
|
|
2021
Q1 | $3.94M | Sell |
33,206
-1,479
| -4% | -$175K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $4.04M | Sell |
34,685
-416
| -1% | -$48.4K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $3.27M | Buy |
35,101
+9,832
| +39% | +$917K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $2.26M | Sell |
25,269
-929
| -4% | -$82.9K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2.42M | Sell |
26,198
-6,595
| -20% | -$609K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $4.62M | Sell |
32,793
-500
| -2% | -$70.4K | 0.01% | 1309 |
|
|
2019
Q3 | $4.31M | Buy |
33,293
+290
| +0.9% | +$37.5K | 0.01% | 1314 |
|
|
2019
Q2 | $4.2M | Sell |
33,003
-9,382
| -22% | -$1.19M | 0.01% | 1324 |
|
|
2019
Q1 | $4.8M | Buy |
42,385
+7,621
| +22% | +$864K | 0.01% | 1216 |
|
|
2018
Q4 | $3.55M | Sell |
34,764
-10,903
| -24% | -$1.11M | 0.01% | 1281 |
|
|
2018
Q3 | $6.28M | Sell |
45,667
-118
| -0.3% | -$16.2K | 0.01% | 1087 |
|
|
2018
Q2 | $5.45M | Buy |
45,785
+548
| +1% | +$65.2K | 0.01% | 1145 |
|
|
2018
Q1 | $6.11M | Buy |
45,237
+2,443
| +6% | +$330K | 0.01% | 1037 |
|
|
2017
Q4 | $5.21M | Sell |
42,794
-219
| -0.5% | -$26.7K | 0.01% | 1102 |
|
|
2017
Q3 | $4.5M | Buy |
43,013
+310
| +0.7% | +$32.4K | 0.01% | 1142 |
|
|
2017
Q2 | $3.92M | Sell |
42,703
-22,322
| -34% | -$2.05M | 0.01% | 1150 |
|
|
2017
Q1 | $5.93M | Buy |
65,025
+1,297
| +2% | +$118K | 0.01% | 933 |
|
|
2016
Q4 | $6.27M | Sell |
63,728
-892
| -1% | -$87.7K | 0.02% | 876 |
|
|
2016
Q3 | $5.89M | Sell |
64,620
-1,264
| -2% | -$115K | 0.02% | 872 |
|
|
2016
Q2 | $5.55M | Sell |
65,884
-404
| -0.6% | -$34K | 0.02% | 799 |
|
|
2016
Q1 | $5.02M | Sell |
66,288
-3,203
| -5% | -$242K | 0.02% | 820 |
|
|
2015
Q4 | $4.76M | Buy |
69,491
+1,744
| +3% | +$119K | 0.02% | 826 |
|
|
2015
Q3 | $4.23M | Buy |
67,747
+93
| +0.1% | +$5.81K | 0.02% | 827 |
|
|
2015
Q2 | $4.9M | Buy |
67,654
+6,461
| +11% | +$468K | 0.02% | 825 |
|
|
2015
Q1 | $4.53M | Buy |
61,193
+2,523
| +4% | +$187K | 0.02% | 793 |
|
|
2014
Q4 | $4.14M | Sell |
58,670
-3,184
| -5% | -$225K | 0.02% | 766 |
|
|
2014
Q3 | $4.08M | Buy |
61,854
+4,142
| +7% | +$273K | 0.02% | 730 |
|
|
2014
Q2 | $3.78M | Buy |
57,712
+2,054
| +4% | +$135K | 0.02% | 755 |
|
|
2014
Q1 | $3.54M | Buy |
55,658
+4,645
| +9% | +$295K | 0.02% | 722 |
|
|
2013
Q4 | $3.18M | Buy |
51,013
+7,665
| +18% | +$477K | 0.02% | 724 |
|
|
2013
Q3 | $2.04M | Buy |
+43,348
| New | +$2.04M | 0.02% | 877 |
|