Simplex Trading’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 | $3.62M | Buy |
+7,403
| New | +$3.62M | ﹤0.01% | 145 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2024
Q4 | – | Sell |
-3,325
| Closed | -$1.09M | – | 2748 |
|
|
2024
Q3 | $1.09M | Buy |
3,325
+3,258
| +4,863% | +$1.07M | ﹤0.01% | 418 |
|
|
2024
Q2 | $18K | Sell |
67
-1,226
| -95% | -$329K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $330K | Buy |
+1,293
| New | +$330K | ﹤0.01% | 782 |
|
|
2023
Q4 | – | Sell |
-89
| Closed | -$17K | – | 2733 |
|
|
2023
Q3 | $17K | Sell |
89
-72
| -45% | -$13.8K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $29K | Buy |
+161
| New | +$29K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$20K | – | 2823 |
|
|
2022
Q3 | $20K | Buy |
+150
| New | +$20K | ﹤0.01% | 1735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2925 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3135 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$27K | – | 3235 |
|
|
2021
Q3 | $27K | Hold |
231
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q2 | $27K | Buy |
+231
| New | +$27K | ﹤0.01% | 2217 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$12K | – | 2730 |
|
|
2020
Q4 | $12K | Sell |
107
-279
| -72% | -$31.3K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $35K | Sell |
386
-457
| -54% | -$41.4K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $75K | Buy |
+843
| New | +$75K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$13K | – | 2011 |
|
|
2019
Q1 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2016
Q3 | – | Sell |
-196
| Closed | -$16K | – | 1841 |
|
|
2016
Q2 | $16K | Hold |
196
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $14K | Buy |
+196
| New | +$14K | ﹤0.01% | 1191 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$4K | – | 1925 |
|
|
2015
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1551 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1492 |
|