ROC
Running Oak Capital’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
38,582
-10,040
| -21% | -$4.91M | 2.1% | 2 |
|
|
2025
Q1 | $15.4M | Buy |
48,622
+6,221
| +15% | +$1.97M | 1.86% | 27 |
|
|
2024
Q4 | $15M | Buy |
42,401
+448
| +1% | +$159K | 1.96% | 7 |
|
|
2024
Q3 | $13.8M | Buy |
+41,953
| New | +$13.8M | 1.87% | 13 |
|
|
2021
Q1 | – | Sell |
-44,750
| Closed | -$5.21M | – | 62 |
|
|
2020
Q4 | $5.21M | Sell |
44,750
-1,612
| -3% | -$188K | 1.74% | 29 |
|
|
2020
Q3 | $4.32M | Buy |
46,362
+5,517
| +14% | +$515K | 1.58% | 49 |
|
|
2020
Q2 | $3.65M | Sell |
40,845
-4,275
| -9% | -$382K | 1.44% | 56 |
|
|
2020
Q1 | $4.17M | Buy |
45,120
+7,593
| +20% | +$702K | 1.81% | 27 |
|
|
2019
Q4 | $5.29M | Buy |
+37,527
| New | +$5.29M | 1.8% | 17 |
|