Rockefeller Capital Management’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 | $24.6M | Sell |
50,361
-29,361
| -37% | -$14.3M | 0.05% | 324 |
|
|
2025
Q1 | $25.3M | Sell |
79,722
-7,004
| -8% | -$2.22M | 0.06% | 292 |
|
|
2024
Q4 | $30.8M | Buy |
86,726
+73,543
| +558% | +$26.1M | 0.08% | 241 |
|
|
2024
Q3 | $4.33M | Buy |
13,183
+735
| +6% | +$242K | 0.01% | 754 |
|
|
2024
Q2 | $3.37M | Sell |
12,448
-910
| -7% | -$247K | 0.01% | 817 |
|
|
2024
Q1 | $3.42M | Buy |
13,358
+1,084
| +9% | +$277K | 0.01% | 817 |
|
|
2023
Q4 | $2.73M | Sell |
12,274
-162
| -1% | -$36.1K | 0.01% | 816 |
|
|
2023
Q3 | $2.43M | Sell |
12,436
-121
| -1% | -$23.7K | 0.01% | 774 |
|
|
2023
Q2 | $2.31M | Buy |
12,557
+2,064
| +20% | +$379K | 0.01% | 797 |
|
|
2023
Q1 | $1.85M | Buy |
10,493
+229
| +2% | +$40.4K | 0.01% | 845 |
|
|
2022
Q4 | $1.71M | Buy |
10,264
+8,667
| +543% | +$1.45M | 0.01% | 811 |
|
|
2022
Q3 | $222K | Sell |
1,597
-76
| -5% | -$10.6K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $220K | Buy |
1,673
+179
| +12% | +$23.5K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $224K | Buy |
1,494
+107
| +8% | +$16K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $192K | Sell |
1,387
-18
| -1% | -$2.49K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $177K | Buy |
1,405
+47
| +3% | +$5.92K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $161K | Buy |
1,358
+1,119
| +468% | +$133K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $28K | Buy |
+239
| New | +$28K | ﹤0.01% | 2127 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$4K | – | 2079 |
|
|
2019
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1674 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$15K | – | 1715 |
|
|
2019
Q1 | $15K | Buy |
+132
| New | +$15K | ﹤0.01% | 1356 |
|