Russell Investments Group’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 | $11.5M | Buy |
23,479
+2,549
| +12% | +$1.25M | 0.01% | 788 |
|
2025
Q1 | $6.64M | Buy |
20,930
+2,415
| +13% | +$766K | 0.01% | 1012 |
|
2024
Q4 | $6.57M | Buy |
18,515
+8,967
| +94% | +$3.18M | 0.01% | 1033 |
|
2024
Q3 | $3.14M | Sell |
9,548
-4,536
| -32% | -$1.49M | ﹤0.01% | 1443 |
|
2024
Q2 | $3.82M | Sell |
14,084
-22,192
| -61% | -$6.02M | 0.01% | 1282 |
|
2024
Q1 | $9.28M | Buy |
36,276
+21,182
| +140% | +$5.42M | 0.01% | 860 |
|
2023
Q4 | $3.36M | Buy |
15,094
+4,270
| +39% | +$951K | 0.01% | 1327 |
|
2023
Q3 | $2.12M | Buy |
10,824
+1,564
| +17% | +$306K | ﹤0.01% | 1517 |
|
2023
Q2 | $1.7M | Sell |
9,260
-5,745
| -38% | -$1.06M | ﹤0.01% | 1651 |
|
2023
Q1 | $2.64M | Sell |
15,005
-16,179
| -52% | -$2.85M | 0.01% | 1409 |
|
2022
Q4 | $5.21M | Sell |
31,184
-3,903
| -11% | -$652K | 0.01% | 1075 |
|
2022
Q3 | $4.88M | Buy |
35,087
+19,318
| +123% | +$2.69M | 0.01% | 1064 |
|
2022
Q2 | $2.08M | Buy |
15,769
+9,010
| +133% | +$1.19M | ﹤0.01% | 1568 |
|
2022
Q1 | $1.01M | Buy |
6,759
+3,052
| +82% | +$457K | ﹤0.01% | 1956 |
|
2021
Q4 | $513K | Hold |
3,707
| – | – | ﹤0.01% | 2439 |
|
2021
Q3 | $467K | Sell |
3,707
-17,388
| -82% | -$2.19M | ﹤0.01% | 2487 |
|
2021
Q2 | $2.5M | Sell |
21,095
-3,551
| -14% | -$421K | ﹤0.01% | 1779 |
|
2021
Q1 | $2.92M | Buy |
24,646
+17,677
| +254% | +$2.1M | 0.01% | 1661 |
|
2020
Q4 | $809K | Sell |
6,969
-62,832
| -90% | -$7.29M | ﹤0.01% | 2217 |
|
2020
Q3 | $6.51M | Sell |
69,801
-4,236
| -6% | -$395K | 0.01% | 989 |
|
2020
Q2 | $6.61M | Buy |
74,037
+27,052
| +58% | +$2.41M | 0.01% | 948 |
|
2020
Q1 | $4.33M | Buy |
46,985
+19,357
| +70% | +$1.79M | 0.01% | 1043 |
|
2019
Q4 | $3.9M | Sell |
27,628
-41,400
| -60% | -$5.84M | 0.01% | 1354 |
|
2019
Q3 | $8.94M | Sell |
69,028
-4,108
| -6% | -$532K | 0.02% | 908 |
|
2019
Q2 | $9.16M | Sell |
73,136
-2,723
| -4% | -$341K | 0.02% | 923 |
|
2019
Q1 | $8.59M | Buy |
75,859
+67,527
| +810% | +$7.65M | 0.02% | 976 |
|
2018
Q4 | $844K | Sell |
8,332
-9,020
| -52% | -$914K | ﹤0.01% | 2064 |
|
2018
Q3 | $2.39M | Sell |
17,352
-16,866
| -49% | -$2.32M | ﹤0.01% | 1669 |
|
2018
Q2 | $4.06M | Sell |
34,218
-51,643
| -60% | -$6.13M | 0.01% | 1385 |
|
2018
Q1 | $11.6M | Buy |
85,861
+28,494
| +50% | +$3.85M | 0.02% | 899 |
|
2017
Q4 | $7.06M | Buy |
57,367
+12,577
| +28% | +$1.55M | 0.01% | 1153 |
|
2017
Q3 | $4.68M | Sell |
44,790
-5,778
| -11% | -$604K | 0.01% | 1308 |
|
2017
Q2 | $4.64M | Buy |
50,568
+16,987
| +51% | +$1.56M | 0.01% | 1274 |
|
2017
Q1 | $3.07M | Sell |
33,581
-4,923
| -13% | -$449K | 0.01% | 1501 |
|
2016
Q4 | $3.81M | Buy |
+38,504
| New | +$3.81M | 0.01% | 1404 |
|