Sageworth Trust’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16
| Closed | -$2K | – | 458 |
|
|
2021
Q4 | $2K | Sell |
16
-54
| -77% | -$6.75K | ﹤0.01% | 582 |
|
|
2021
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$14K | – | 183 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 141 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 147 |
|
|
2019
Q1 | $11K | Sell |
100
-1,075
| -91% | -$118K | ﹤0.01% | 163 |
|
|
2018
Q4 | $120K | Hold |
1,175
| – | – | 0.02% | 55 |
|
|
2018
Q3 | $161K | Buy |
1,175
+1,075
| +1,075% | +$147K | 0.02% | 48 |
|
|
2018
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 100 |
|