Shell Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
1,870
-311
| -14% | -$152K | 0.03% | 384 |
|
|
2025
Q1 | $692K | Sell |
2,181
-115
| -5% | -$36.5K | 0.03% | 374 |
|
|
2024
Q4 | $815K | Sell |
2,296
-4
| -0.2% | -$1.42K | 0.04% | 357 |
|
|
2024
Q3 | $756K | Buy |
+2,300
| New | +$756K | 0.03% | 379 |
|
|
2024
Q1 | $691K | Sell |
2,549
-257
| -9% | -$69.7K | 0.03% | 380 |
|
|
2023
Q4 | $625K | Buy |
2,806
+154
| +6% | +$34.3K | 0.03% | 441 |
|
|
2023
Q3 | $519K | Sell |
2,652
-46
| -2% | -$9K | 0.02% | 551 |
|
|
2023
Q2 | $496K | Sell |
2,698
-15
| -0.6% | -$2.76K | 0.02% | 576 |
|
|
2023
Q1 | $478K | Sell |
2,713
-10
| -0.4% | -$1.76K | 0.02% | 578 |
|
|
2022
Q4 | $455K | Sell |
2,723
-567
| -17% | -$94.7K | 0.02% | 575 |
|
|
2022
Q3 | $458K | Sell |
3,290
-379
| -10% | -$52.8K | 0.02% | 608 |
|
|
2022
Q2 | $485K | Buy |
3,669
+6
| +0.2% | +$793 | 0.01% | 730 |
|
|
2022
Q1 | $550K | Buy |
3,663
+764
| +26% | +$115K | 0.01% | 761 |
|
|
2021
Q4 | $402K | Buy |
2,899
+17
| +0.6% | +$2.36K | 0.01% | 991 |
|
|
2021
Q3 | $364K | Sell |
2,882
-130
| -4% | -$16.4K | 0.01% | 998 |
|
|
2021
Q2 | $358K | Sell |
3,012
-962
| -24% | -$114K | 0.01% | 1059 |
|
|
2021
Q1 | $471K | Sell |
3,974
-20
| -0.5% | -$2.37K | 0.01% | 879 |
|
|
2020
Q4 | $465K | Hold |
3,994
| – | – | 0.01% | 831 |
|
|
2020
Q3 | $372K | Hold |
3,994
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $357K | Sell |
3,994
-86
| -2% | -$7.69K | 0.01% | 816 |
|
|
2020
Q1 | $377K | Sell |
4,080
-62
| -1% | -$5.73K | 0.01% | 775 |
|
|
2019
Q4 | $584K | Sell |
4,142
-129
| -3% | -$18.2K | 0.01% | 809 |
|
|
2019
Q3 | $553K | Sell |
4,271
-37
| -0.9% | -$4.79K | 0.01% | 845 |
|
|
2019
Q2 | $548K | Buy |
+4,308
| New | +$548K | 0.01% | 878 |
|