Rodgers Brothers’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 | $4.99M | Sell |
10,205
-310
| -3% | -$151K | 0.63% | 45 |
|
|
2025
Q1 | $3.34M | Buy |
10,515
+450
| +4% | +$143K | 0.44% | 64 |
|
|
2024
Q4 | $3.57M | Sell |
10,065
-250
| -2% | -$88.7K | 0.47% | 64 |
|
|
2024
Q3 | $3.39M | Hold |
10,315
| – | – | 0.43% | 69 |
|
|
2024
Q2 | $2.8M | Sell |
10,315
-35
| -0.3% | -$9.48K | 0.38% | 72 |
|
|
2024
Q1 | $2.65M | Sell |
10,350
-1,000
| -9% | -$256K | 0.36% | 77 |
|
|
2023
Q4 | $2.53M | Sell |
11,350
-500
| -4% | -$111K | 0.4% | 73 |
|
|
2023
Q3 | $2.32M | Buy |
11,850
+270
| +2% | +$52.8K | 0.4% | 72 |
|
|
2023
Q2 | $2.13M | Hold |
11,580
| – | – | 0.37% | 74 |
|
|
2023
Q1 | $2.04M | Hold |
11,580
| – | – | 0.39% | 69 |
|
|
2022
Q4 | $1.93M | Sell |
11,580
-110
| -0.9% | -$18.4K | 0.39% | 72 |
|
|
2022
Q3 | $1.63M | Hold |
11,690
| – | – | 0.35% | 80 |
|
|
2022
Q2 | $1.54M | Hold |
11,690
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $1.76M | Sell |
11,690
-1,000
| -8% | -$150K | 0.32% | 79 |
|
|
2021
Q4 | $1.76M | Hold |
12,690
| – | – | 0.31% | 78 |
|
|
2021
Q3 | $1.6M | Buy |
12,690
+2,915
| +30% | +$368K | 0.32% | 83 |
|
|
2021
Q2 | $1.16M | Hold |
9,775
| – | – | 0.22% | 107 |
|
|
2021
Q1 | $1.16M | Buy |
9,775
+3,700
| +61% | +$439K | 0.24% | 103 |
|
|
2020
Q4 | $707K | Buy |
+6,075
| New | +$707K | 0.16% | 122 |
|