Swiss National Bank’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 | $35.2M | Sell |
72,000
-1,500
| -2% | -$733K | 0.02% | 512 |
|
|
2025
Q1 | $23.3M | Sell |
73,500
-1,800
| -2% | -$571K | 0.02% | 580 |
|
|
2024
Q4 | $26.7M | Buy |
75,300
+500
| +0.7% | +$177K | 0.02% | 572 |
|
|
2024
Q3 | $24.6M | Sell |
74,800
-400
| -0.5% | -$131K | 0.02% | 601 |
|
|
2024
Q2 | $20.4M | Sell |
75,200
-300
| -0.4% | -$81.3K | 0.01% | 630 |
|
|
2024
Q1 | $19.3M | Hold |
75,500
| – | – | 0.01% | 656 |
|
|
2023
Q4 | $16.8M | Sell |
75,500
-8,800
| -10% | -$1.96M | 0.01% | 660 |
|
|
2023
Q3 | $16.5M | Buy |
84,300
+900
| +1% | +$176K | 0.01% | 674 |
|
|
2023
Q2 | $15.3M | Buy |
83,400
+800
| +1% | +$147K | 0.01% | 720 |
|
|
2023
Q1 | $14.6M | Sell |
82,600
-10,100
| -11% | -$1.78M | 0.01% | 704 |
|
|
2022
Q4 | $15.5M | Buy |
92,700
+1,500
| +2% | +$250K | 0.01% | 709 |
|
|
2022
Q3 | $12.7M | Buy |
91,200
+600
| +0.7% | +$83.5K | 0.01% | 772 |
|
|
2022
Q2 | $12M | Sell |
90,600
-2,100
| -2% | -$277K | 0.01% | 818 |
|
|
2022
Q1 | $13.9M | Buy |
92,700
+2,700
| +3% | +$405K | 0.01% | 822 |
|
|
2021
Q4 | $12.5M | Sell |
90,000
-400
| -0.4% | -$55.5K | 0.01% | 887 |
|
|
2021
Q3 | $11.4M | Buy |
90,400
+200
| +0.2% | +$25.2K | 0.01% | 931 |
|
|
2021
Q2 | $10.7M | Sell |
90,200
-4,700
| -5% | -$558K | 0.01% | 983 |
|
|
2021
Q1 | $11.3M | Buy |
94,900
+900
| +1% | +$107K | 0.01% | 942 |
|
|
2020
Q4 | $10.9M | Sell |
94,000
-400
| -0.4% | -$46.5K | 0.01% | 885 |
|
|
2020
Q3 | $8.8M | Sell |
94,400
-800
| -0.8% | -$74.6K | 0.01% | 861 |
|
|
2020
Q2 | $8.5M | Buy |
95,200
+16,500
| +21% | +$1.47M | 0.01% | 846 |
|
|
2020
Q1 | $7.27M | Buy |
78,700
+1,100
| +1% | +$102K | 0.01% | 765 |
|
|
2019
Q4 | $10.9M | Buy |
77,600
+1,100
| +1% | +$155K | 0.01% | 739 |
|
|
2019
Q3 | $9.9M | Buy |
76,500
+900
| +1% | +$116K | 0.01% | 761 |
|
|
2019
Q2 | $9.61M | Sell |
75,600
-200
| -0.3% | -$25.4K | 0.01% | 771 |
|
|
2019
Q1 | $8.59M | Buy |
75,800
+1,900
| +3% | +$215K | 0.01% | 793 |
|
|
2018
Q4 | $7.55M | Buy |
73,900
+800
| +1% | +$81.7K | 0.01% | 770 |
|
|
2018
Q3 | $10M | Hold |
73,100
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $8.7M | Hold |
73,100
| – | – | 0.01% | 786 |
|
|
2018
Q1 | $9.87M | Buy |
73,100
+1,700
| +2% | +$230K | 0.01% | 711 |
|
|
2017
Q4 | $8.7M | Buy |
71,400
+1,000
| +1% | +$122K | 0.01% | 761 |
|
|
2017
Q3 | $7.36M | Hold |
70,400
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $6.46M | Buy |
70,400
+1,100
| +2% | +$101K | 0.01% | 849 |
|
|
2017
Q1 | $6.32M | Hold |
69,300
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $6.82M | Buy |
69,300
+1,500
| +2% | +$148K | 0.01% | 785 |
|
|
2016
Q3 | $6.18M | Sell |
67,800
-2,700
| -4% | -$246K | 0.01% | 798 |
|
|
2016
Q2 | $5.94M | Sell |
70,500
-1,400
| -2% | -$118K | 0.01% | 816 |
|
|
2016
Q1 | $5.25M | Buy |
71,900
+13,200
| +22% | +$964K | 0.01% | 852 |
|
|
2015
Q4 | $4.02M | Sell |
58,700
-600
| -1% | -$41.1K | 0.01% | 888 |
|
|
2015
Q3 | $3.7M | Buy |
59,300
+7,400
| +14% | +$462K | 0.01% | 931 |
|
|
2015
Q2 | $3.76M | Buy |
51,900
+2,800
| +6% | +$203K | 0.01% | 917 |
|
|
2015
Q1 | $3.63M | Buy |
49,100
+400
| +0.8% | +$29.6K | 0.01% | 944 |
|
|
2014
Q4 | $3.44M | Buy |
48,700
+1,000
| +2% | +$70.6K | 0.01% | 925 |
|
|
2014
Q3 | $3.14M | Sell |
47,700
-500
| -1% | -$33K | 0.01% | 946 |
|
|
2014
Q2 | $3.16M | Hold |
48,200
| – | – | 0.01% | 985 |
|
|
2014
Q1 | $3.06M | Buy |
48,200
+7,800
| +19% | +$496K | 0.01% | 969 |
|
|
2013
Q4 | $2.51M | Hold |
40,400
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $1.9M | Buy |
40,400
+1,400
| +4% | +$65.7K | 0.01% | 1038 |
|
|
2013
Q2 | $1.45M | Buy |
+39,000
| New | +$1.45M | 0.01% | 1177 |
|