Shelton Capital Management’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 | $652K | Sell |
1,335
-27
| -2% | -$13.2K | 0.02% | 302 |
|
|
2025
Q1 | $432K | Sell |
1,362
-83
| -6% | -$26.3K | 0.01% | 361 |
|
|
2024
Q4 | $513K | Sell |
1,445
-75
| -5% | -$26.6K | 0.01% | 341 |
|
|
2024
Q3 | $500K | Hold |
1,520
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $412K | Sell |
1,520
-129
| -8% | -$35K | 0.01% | 374 |
|
|
2024
Q1 | $422K | Hold |
1,649
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $367K | Sell |
1,649
-129
| -7% | -$28.7K | 0.01% | 402 |
|
|
2023
Q3 | $348K | Sell |
1,778
-110
| -6% | -$21.5K | 0.01% | 399 |
|
|
2023
Q2 | $347K | Sell |
1,888
-56
| -3% | -$10.3K | 0.01% | 419 |
|
|
2023
Q1 | $343K | Hold |
1,944
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $325K | Sell |
1,944
-78
| -4% | -$13K | 0.03% | 397 |
|
|
2022
Q3 | $281K | Sell |
2,022
-144
| -7% | -$20K | 0.01% | 478 |
|
|
2022
Q2 | $286K | Hold |
2,166
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $325K | Hold |
2,166
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $300K | Sell |
2,166
-156
| -7% | -$21.6K | 0.01% | 556 |
|
|
2021
Q3 | $293K | Hold |
2,322
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $276K | Hold |
2,322
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $275K | Hold |
2,322
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $270K | Sell |
2,322
-165
| -7% | -$19.2K | 0.01% | 534 |
|
|
2020
Q3 | $232K | Hold |
2,487
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $222K | Sell |
2,487
-239
| -9% | -$21.3K | 0.01% | 549 |
|
|
2020
Q1 | $252K | Hold |
2,726
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $384K | Sell |
2,726
-177
| -6% | -$24.9K | 0.02% | 431 |
|
|
2019
Q3 | $376K | Hold |
2,903
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $369K | Buy |
2,903
+2,547
| +715% | +$324K | 0.02% | 444 |
|
|
2019
Q1 | $3.14K | Sell |
356
-2,788
| -89% | -$24.6K | 0.01% | 707 |
|
|
2018
Q4 | $321K | Hold |
3,144
| – | – | 0.02% | 447 |
|
|
2018
Q3 | $432K | Hold |
3,144
| – | – | 0.02% | 406 |
|
|
2018
Q2 | $374K | Hold |
3,144
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $425K | Hold |
3,144
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $383K | Hold |
3,144
| – | – | 0.02% | 464 |
|
|
2017
Q3 | $329K | Hold |
3,144
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $289K | Hold |
3,144
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $287K | Hold |
3,144
| – | – | 0.02% | 592 |
|
|
2016
Q4 | $309K | Hold |
3,144
| – | – | 0.02% | 595 |
|
|
2016
Q3 | $286K | Buy |
+3,144
| New | +$286K | 0.02% | 591 |
|
|
2016
Q1 | – | Sell |
-3,629
| Closed | -$249K | – | 752 |
|
|
2015
Q4 | $249K | Hold |
3,629
| – | – | 0.02% | 614 |
|
|
2015
Q3 | $227K | Hold |
3,629
| – | – | 0.03% | 647 |
|
|
2015
Q2 | $263K | Sell |
3,629
-202
| -5% | -$14.6K | 0.03% | 620 |
|
|
2015
Q1 | $283K | Hold |
3,831
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $270K | Hold |
3,831
| – | – | 0.03% | 621 |
|
|
2014
Q3 | $253K | Hold |
3,831
| – | – | 0.03% | 615 |
|
|
2014
Q2 | $251K | Buy |
3,831
+289
| +8% | +$18.9K | 0.04% | 644 |
|
|
2014
Q1 | $225K | Hold |
3,542
| – | – | 0.03% | 668 |
|
|
2013
Q4 | $220K | Buy |
+3,542
| New | +$220K | 0.03% | 659 |
|