Raymond James & Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.3M | Sell |
43,535
-2,288
| -5% | -$677K | 0.01% | 1017 |
|
|
2024
Q2 | $12.4M | Sell |
45,823
-4,416
| -9% | -$1.18M | 0.01% | 1042 |
|
|
2024
Q1 | $12.9M | Buy |
50,239
+4,719
| +10% | +$1.1M | 0.01% | 1021 |
|
|
2023
Q4 | $10.1M | Buy |
45,520
+1,086
| +2% | +$227K | 0.01% | 1101 |
|
|
2023
Q3 | $8.69M | Buy |
44,434
+5,669
| +15% | +$1.12M | 0.01% | 1119 |
|
|
2023
Q2 | $7.12M | Sell |
38,765
-1,892
| -5% | -$323K | 0.01% | 1261 |
|
|
2023
Q1 | $7.17M | Buy |
40,657
+947
| +2% | +$160K | 0.01% | 1233 |
|
|
2022
Q4 | $6.63M | Sell |
39,710
-24,053
| -38% | -$4.01M | 0.01% | 1237 |
|
|
2022
Q3 | $8.87M | Buy |
63,763
+3,144
| +5% | +$446K | 0.01% | 1037 |
|
|
2022
Q2 | $8.01M | Sell |
60,619
-10,698
| -15% | -$1.52M | 0.01% | 1099 |
|
|
2022
Q1 | $10.7M | Sell |
71,317
-8,493
| -11% | -$1.21M | 0.01% | 1028 |
|
|
2021
Q4 | $11.1M | Sell |
79,810
-590
| -0.7% | -$77.9K | 0.01% | 1039 |
|
|
2021
Q3 | $10.1M | Buy |
80,400
+16,330
| +25% | +$1.95M | 0.01% | 1050 |
|
|
2021
Q2 | $7.61M | Buy |
64,070
+30,864
| +93% | +$3.86M | 0.01% | 1216 |
|
|
2021
Q1 | $3.94M | Sell |
33,206
-1,479
| -4% | -$171K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $4.04M | Sell |
34,685
-416
| -1% | -$43.9K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $3.27M | Buy |
35,101
+9,832
| +39% | +$944K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.26M | Sell |
25,269
-929
| -4% | -$88.5K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.42M | Sell |
26,198
-6,595
| -20% | -$845K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $4.62M | Sell |
32,793
-500
| -2% | -$67.7K | 0.01% | 1310 |
|
|
2019
Q3 | $4.31M | Buy |
33,293
+290
| +0.9% | +$36.5K | 0.01% | 1314 |
|
|
2019
Q2 | $4.2M | Sell |
33,003
-9,382
| -22% | -$1.08M | 0.01% | 1324 |
|
|
2019
Q1 | $4.8M | Buy |
42,385
+7,621
| +22% | +$868K | 0.01% | 1216 |
|
|
2018
Q4 | $3.55M | Sell |
34,764
-10,903
| -24% | -$1.22M | 0.01% | 1281 |
|
|
2018
Q3 | $6.28M | Sell |
45,667
-118
| -0.3% | -$15.5K | 0.01% | 1087 |
|
|
2018
Q2 | $5.45M | Buy |
45,785
+548
| +1% | +$71.5K | 0.01% | 1145 |
|
|
2018
Q1 | $6.11M | Buy |
45,237
+2,443
| +6% | +$319K | 0.01% | 1037 |
|
|
2017
Q4 | $5.21M | Sell |
42,794
-219
| -0.5% | -$25.8K | 0.01% | 1102 |
|
|
2017
Q3 | $4.5M | Buy |
43,013
+310
| +0.7% | +$30.1K | 0.01% | 1142 |
|
|
2017
Q2 | $3.92M | Sell |
42,703
-22,322
| -34% | -$2.01M | 0.01% | 1150 |
|
|
2017
Q1 | $5.93M | Buy |
65,025
+1,297
| +2% | +$125K | 0.01% | 933 |
|
|
2016
Q4 | $6.27M | Sell |
63,728
-892
| -1% | -$84.8K | 0.02% | 876 |
|
|
2016
Q3 | $5.89M | Sell |
64,620
-1,264
| -2% | -$111K | 0.02% | 872 |
|
|
2016
Q2 | $5.55M | Sell |
65,884
-404
| -0.6% | -$32.5K | 0.02% | 799 |
|
|
2016
Q1 | $5.02M | Sell |
66,288
-3,203
| -5% | -$222K | 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% | +$6.26K | 0.02% | 827 |
|
|
2015
Q2 | $4.9M | Buy |
67,654
+6,461
| +11% | +$476K | 0.02% | 825 |
|
|
2015
Q1 | $4.53M | Buy |
61,193
+2,523
| +4% | +$176K | 0.02% | 793 |
|
|
2014
Q4 | $4.14M | Sell |
58,670
-3,184
| -5% | -$220K | 0.02% | 766 |
|
|
2014
Q3 | $4.08M | Buy |
61,854
+4,142
| +7% | +$278K | 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% | +$294K | 0.02% | 722 |
|
|
2013
Q4 | $3.17M | Buy |
51,013
+7,665
| +18% | +$398K | 0.02% | 724 |
|
|
2013
Q3 | $2.04M | Buy |
+43,348
| New | +$1.85M | 0.02% | 877 |
|
Other funds holding CW
Raymond James & Associates's CW Position: Q3 2024 in Review
Raymond James & Associates reduced its Curtiss-Wright (CW) stake by 5% in Q3 2024, selling an estimated $677K and leaving 43,535 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1017.
Raymond James & Associates first reported a position in CW in Q3 2013 and has held it in 45 quarters since. 562 funds tracked by Wall St. Rank hold CW as of Q3 2024.
- Raymond James & Associates held 43,535 shares of Curtiss-Wright worth $14.3M as of Q3 2024.
- Raymond James & Associates sold 2,288 Curtiss-Wright shares in Q3 2024, an estimated $677K.
- Curtiss-Wright made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1017 holding.
- Raymond James & Associates first reported a position in Curtiss-Wright in Q3 2013 and has held it in 45 quarters since.
- 562 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.