S&CO Inc’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 | $1.16M | Hold |
2,372
| – | – | 0.07% | 139 |
|
|
2025
Q1 | $752K | Hold |
2,372
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $841K | Hold |
2,372
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $779K | Hold |
2,372
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $642K | Hold |
2,372
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $607K | Hold |
2,372
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $528K | Hold |
2,372
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $464K | Hold |
2,372
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $435K | Hold |
2,372
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $418K | Hold |
2,372
| – | – | 0.04% | 144 |
|
|
2022
Q4 | $396K | Hold |
2,372
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $330K | Hold |
2,372
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $313K | Hold |
2,372
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $356K | Hold |
2,372
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $328K | Hold |
2,372
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $299K | Hold |
2,372
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $281K | Hold |
2,372
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $281K | Hold |
2,372
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $276K | Hold |
2,372
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $221K | Hold |
2,372
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $212K | Hold |
2,372
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $219K | Hold |
2,372
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $334K | Hold |
2,372
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $307K | Hold |
2,372
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $302K | Hold |
2,372
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $269K | Buy |
+2,372
| New | +$269K | 0.03% | 174 |
|