RhumbLine Advisers’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 | $51.5M | Sell |
105,431
-2,362
| -2% | -$1.15M | 0.04% | 342 |
|
|
2025
Q1 | $34.2M | Sell |
107,793
-1,608
| -1% | -$510K | 0.03% | 462 |
|
|
2024
Q4 | $38.8M | Sell |
109,401
-3,520
| -3% | -$1.25M | 0.03% | 416 |
|
|
2024
Q3 | $37.1M | Buy |
112,921
+1,565
| +1% | +$514K | 0.03% | 437 |
|
|
2024
Q2 | $30.2M | Sell |
111,356
-2,247
| -2% | -$609K | 0.03% | 489 |
|
|
2024
Q1 | $29.1M | Sell |
113,603
-5,355
| -5% | -$1.37M | 0.03% | 526 |
|
|
2023
Q4 | $26.5M | Sell |
118,958
-1,693
| -1% | -$377K | 0.03% | 526 |
|
|
2023
Q3 | $23.6M | Sell |
120,651
-2,488
| -2% | -$487K | 0.03% | 549 |
|
|
2023
Q2 | $22.6M | Buy |
123,139
+4,383
| +4% | +$805K | 0.03% | 592 |
|
|
2023
Q1 | $20.9M | Sell |
118,756
-1,571
| -1% | -$277K | 0.03% | 583 |
|
|
2022
Q4 | $20.1M | Sell |
120,327
-1,006
| -0.8% | -$168K | 0.03% | 581 |
|
|
2022
Q3 | $16.9M | Buy |
121,333
+1,975
| +2% | +$275K | 0.03% | 613 |
|
|
2022
Q2 | $15.8M | Buy |
119,358
+8,521
| +8% | +$1.13M | 0.02% | 652 |
|
|
2022
Q1 | $16.6M | Sell |
110,837
-2,992
| -3% | -$449K | 0.02% | 668 |
|
|
2021
Q4 | $15.8M | Buy |
113,829
+257
| +0.2% | +$35.6K | 0.02% | 725 |
|
|
2021
Q3 | $14.3M | Sell |
113,572
-5,202
| -4% | -$656K | 0.02% | 760 |
|
|
2021
Q2 | $14.1M | Sell |
118,774
-13,558
| -10% | -$1.61M | 0.02% | 805 |
|
|
2021
Q1 | $15.7M | Buy |
132,332
+5,050
| +4% | +$599K | 0.02% | 724 |
|
|
2020
Q4 | $14.8M | Buy |
127,282
+1,899
| +2% | +$221K | 0.02% | 687 |
|
|
2020
Q3 | $11.7M | Sell |
125,383
-1,710
| -1% | -$159K | 0.02% | 689 |
|
|
2020
Q2 | $11.3M | Sell |
127,093
-236
| -0.2% | -$21.1K | 0.02% | 710 |
|
|
2020
Q1 | $11.8M | Buy |
127,329
+12,052
| +10% | +$1.11M | 0.02% | 593 |
|
|
2019
Q4 | $16.2M | Sell |
115,277
-2,350
| -2% | -$331K | 0.03% | 577 |
|
|
2019
Q3 | $15.2M | Sell |
117,627
-618
| -0.5% | -$79.9K | 0.03% | 568 |
|
|
2019
Q2 | $15M | Sell |
118,245
-1,047
| -0.9% | -$133K | 0.03% | 574 |
|
|
2019
Q1 | $13.5M | Sell |
119,292
-5,620
| -4% | -$637K | 0.03% | 604 |
|
|
2018
Q4 | $12.8M | Buy |
124,912
+36,652
| +42% | +$3.74M | 0.03% | 589 |
|
|
2018
Q3 | $12.1M | Sell |
88,260
-2,837
| -3% | -$390K | 0.02% | 604 |
|
|
2018
Q2 | $10.8M | Sell |
91,097
-583
| -0.6% | -$69.4K | 0.02% | 644 |
|
|
2018
Q1 | $12.4M | Sell |
91,680
-6,193
| -6% | -$836K | 0.03% | 586 |
|
|
2017
Q4 | $11.9M | Sell |
97,873
-4,542
| -4% | -$553K | 0.02% | 610 |
|
|
2017
Q3 | $10.7M | Buy |
102,415
+13,127
| +15% | +$1.37M | 0.02% | 635 |
|
|
2017
Q2 | $8.2M | Sell |
89,288
-2,593
| -3% | -$238K | 0.02% | 725 |
|
|
2017
Q1 | $8.39M | Buy |
91,881
+4,553
| +5% | +$416K | 0.02% | 724 |
|
|
2016
Q4 | $8.59M | Sell |
87,328
-7,167
| -8% | -$705K | 0.02% | 683 |
|
|
2016
Q3 | $8.61M | Buy |
94,495
+1,744
| +2% | +$159K | 0.02% | 626 |
|
|
2016
Q2 | $7.81M | Sell |
92,751
-23,066
| -20% | -$1.94M | 0.02% | 627 |
|
|
2016
Q1 | $8.76M | Buy |
115,817
+33,062
| +40% | +$2.5M | 0.03% | 586 |
|
|
2015
Q4 | $5.67M | Buy |
82,755
+2,885
| +4% | +$198K | 0.02% | 764 |
|
|
2015
Q3 | $4.99M | Buy |
79,870
+3,974
| +5% | +$248K | 0.02% | 814 |
|
|
2015
Q2 | $5.5M | Sell |
75,896
-140
| -0.2% | -$10.1K | 0.02% | 791 |
|
|
2015
Q1 | $5.62M | Buy |
76,036
+3,595
| +5% | +$266K | 0.02% | 776 |
|
|
2014
Q4 | $5.11M | Sell |
72,441
-350
| -0.5% | -$24.7K | 0.01% | 786 |
|
|
2014
Q3 | $4.8M | Buy |
72,791
+720
| +1% | +$47.5K | 0.01% | 790 |
|
|
2014
Q2 | $4.73M | Sell |
72,071
-7,763
| -10% | -$509K | 0.01% | 825 |
|
|
2014
Q1 | $5.07M | Sell |
79,834
-1,950
| -2% | -$124K | 0.02% | 810 |
|
|
2013
Q4 | $5.09M | Sell |
81,784
-2,680
| -3% | -$167K | 0.02% | 806 |
|
|
2013
Q3 | $3.97M | Sell |
84,464
-1,283
| -1% | -$60.2K | 0.01% | 926 |
|
|
2013
Q2 | $3.18M | Buy |
+85,747
| New | +$3.18M | 0.01% | 1025 |
|