SG Americas Securities’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 | $657K | Sell |
1,345
-1,128
| -46% | -$551K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $785K | Buy |
2,473
+2,128
| +617% | +$675K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $122K | Sell |
345
-3,921
| -92% | -$1.39M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $1.4M | Sell |
4,266
-4,034
| -49% | -$1.33M | 0.01% | 728 |
|
|
2024
Q2 | $2.25M | Sell |
8,300
-7,738
| -48% | -$2.1M | 0.01% | 827 |
|
|
2024
Q1 | $4.11M | Buy |
16,038
+14,979
| +1,414% | +$3.83M | 0.02% | 575 |
|
|
2023
Q4 | $236K | Sell |
1,059
-5,661
| -84% | -$1.26M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.32M | Sell |
6,720
-9,081
| -57% | -$1.78M | 0.02% | 972 |
|
|
2023
Q2 | $2.9M | Buy |
15,801
+6,149
| +64% | +$1.13M | 0.02% | 526 |
|
|
2023
Q1 | $1.7M | Buy |
9,652
+6,552
| +211% | +$1.15M | 0.02% | 692 |
|
|
2022
Q4 | $518K | Sell |
3,100
-5,021
| -62% | -$839K | 0.01% | 1333 |
|
|
2022
Q3 | $1.13M | Sell |
8,121
-10,520
| -56% | -$1.46M | 0.01% | 790 |
|
|
2022
Q2 | $2.46M | Sell |
18,641
-6,714
| -26% | -$887K | 0.03% | 522 |
|
|
2022
Q1 | $3.81M | Buy |
25,355
+21,534
| +564% | +$3.23M | 0.03% | 468 |
|
|
2021
Q4 | $530K | Sell |
3,821
-8,100
| -68% | -$1.12M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.5M | Buy |
11,921
+6,619
| +125% | +$835K | 0.01% | 1396 |
|
|
2021
Q2 | $630K | Sell |
5,302
-2,278
| -30% | -$271K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $899K | Sell |
7,580
-13,814
| -65% | -$1.64M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $2.49M | Buy |
21,394
+19,480
| +1,018% | +$2.27M | 0.01% | 834 |
|
|
2020
Q3 | $178K | Sell |
1,914
-10,127
| -84% | -$942K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $1.08M | Buy |
+12,041
| New | +$1.08M | 0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$261K | – | 2879 |
|
|
2019
Q4 | $261K | Sell |
1,850
-4,506
| -71% | -$636K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $822K | Buy |
6,356
+2,928
| +85% | +$379K | 0.01% | 1339 |
|
|
2019
Q2 | $436K | Sell |
3,428
-34,187
| -91% | -$4.35M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $4.26M | Buy |
37,615
+3,707
| +11% | +$420K | 0.04% | 426 |
|
|
2018
Q4 | $3.46M | Buy |
33,908
+8,162
| +32% | +$834K | 0.03% | 448 |
|
|
2018
Q3 | $3.54M | Sell |
25,746
-2,233
| -8% | -$307K | 0.03% | 649 |
|
|
2018
Q2 | $3.33M | Buy |
27,979
+15,296
| +121% | +$1.82M | 0.03% | 556 |
|
|
2018
Q1 | $1.71M | Buy |
12,683
+2,462
| +24% | +$333K | 0.01% | 854 |
|
|
2017
Q4 | $1.25M | Buy |
10,221
+3,303
| +48% | +$402K | 0.01% | 1046 |
|
|
2017
Q3 | $723K | Sell |
6,918
-8,469
| -55% | -$885K | 0.01% | 1331 |
|
|
2017
Q2 | $1.41M | Buy |
15,387
+3,465
| +29% | +$318K | 0.01% | 1028 |
|
|
2017
Q1 | $1.09M | Buy |
11,922
+5,703
| +92% | +$520K | 0.01% | 1200 |
|
|
2016
Q4 | $612K | Sell |
6,219
-16,584
| -73% | -$1.63M | 0.01% | 1427 |
|
|
2016
Q3 | $2.08M | Buy |
22,803
+18,541
| +435% | +$1.69M | 0.02% | 651 |
|
|
2016
Q2 | $359K | Sell |
4,262
-12,329
| -74% | -$1.04M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.26M | Buy |
16,591
+2,764
| +20% | +$209K | 0.01% | 1058 |
|
|
2015
Q4 | $947K | Buy |
13,827
+9,671
| +233% | +$662K | 0.01% | 1018 |
|
|
2015
Q3 | $259K | Sell |
4,156
-7,595
| -65% | -$473K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $851K | Buy |
+11,751
| New | +$851K | 0.01% | 1016 |
|
|
2015
Q1 | – | Sell |
-10,473
| Closed | -$739K | – | 2194 |
|
|
2014
Q4 | $739K | Buy |
10,473
+7,469
| +249% | +$527K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $198K | Buy |
+3,004
| New | +$198K | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-4,301
| Closed | -$273K | – | 2117 |
|
|
2014
Q1 | $273K | Buy |
4,301
+2,053
| +91% | +$130K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $140K | Sell |
2,248
-6,562
| -74% | -$409K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $414K | Buy |
+8,810
| New | +$414K | ﹤0.01% | 1530 |
|