Skandinaviska Enskilda Banken (SEB)’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,200
| Closed | -$22.8M | – | 940 |
|
|
2023
Q2 | $22.8M | Hold |
124,200
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $21.9M | Sell |
124,200
-24,000
| -16% | -$4.23M | 0.15% | 147 |
|
|
2022
Q4 | $24.7M | Hold |
148,200
| – | – | 0.19% | 127 |
|
|
2022
Q3 | $20.6M | Buy |
148,200
+7,500
| +5% | +$1.04M | 0.16% | 129 |
|
|
2022
Q2 | $18.6M | Buy |
+140,700
| New | +$18.6M | 0.14% | 152 |
|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$3.61M | – | 1136 |
|
|
2020
Q4 | $3.61M | Hold |
31,000
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $2.89M | Hold |
31,000
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $2.77M | Hold |
31,000
| – | – | 0.02% | 475 |
|
|
2020
Q1 | $2.87M | Sell |
31,000
-14,700
| -32% | -$1.36M | 0.03% | 390 |
|
|
2019
Q4 | $6.44M | Sell |
45,700
-1,000
| -2% | -$141K | 0.05% | 278 |
|
|
2019
Q3 | $6.04M | Buy |
46,700
+13,400
| +40% | +$1.73M | 0.05% | 291 |
|
|
2019
Q2 | $4.23M | Buy |
+33,300
| New | +$4.23M | 0.04% | 346 |
|