Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
3,174
-24
| -0.8% | -$11.7K | 0.08% | 180 |
|
|
2025
Q1 | $1.01M | Buy |
3,198
+14
| +0.4% | +$4.44K | 0.06% | 197 |
|
|
2024
Q4 | $1.13M | Sell |
3,184
-713
| -18% | -$253K | 0.06% | 200 |
|
|
2024
Q3 | $1.28M | Sell |
3,897
-88
| -2% | -$28.9K | 0.07% | 201 |
|
|
2024
Q2 | $1.08M | Sell |
3,985
-369
| -8% | -$100K | 0.06% | 207 |
|
|
2024
Q1 | $1.11M | Sell |
4,354
-2,887
| -40% | -$739K | 0.06% | 206 |
|
|
2023
Q4 | $1.61M | Sell |
7,241
-29
| -0.4% | -$6.46K | 0.09% | 188 |
|
|
2023
Q3 | $1.42M | Hold |
7,270
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $1.34M | Sell |
7,270
-5,039
| -41% | -$925K | 0.08% | 197 |
|
|
2023
Q1 | $2.17M | Sell |
12,309
-4,299
| -26% | -$758K | 0.12% | 174 |
|
|
2022
Q4 | $2.77M | Sell |
16,608
-2,748
| -14% | -$459K | 0.16% | 150 |
|
|
2022
Q3 | $2.69M | Sell |
19,356
-280
| -1% | -$39K | 0.16% | 149 |
|
|
2022
Q2 | $2.59M | Sell |
19,636
-2,384
| -11% | -$315K | 0.13% | 166 |
|
|
2022
Q1 | $3.31M | Sell |
22,020
-303
| -1% | -$45.5K | 0.13% | 156 |
|
|
2021
Q4 | $3.1M | Buy |
22,323
+2,500
| +13% | +$347K | 0.11% | 172 |
|
|
2021
Q3 | $2.5M | Buy |
19,823
+5,282
| +36% | +$666K | 0.09% | 171 |
|
|
2021
Q2 | $1.73M | Sell |
14,541
-505
| -3% | -$60K | 0.06% | 230 |
|
|
2021
Q1 | $1.78M | Buy |
15,046
+229
| +2% | +$27.2K | 0.06% | 228 |
|
|
2020
Q4 | $1.72M | Buy |
+14,817
| New | +$1.72M | 0.06% | 215 |
|