T. Rowe Price Associates’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 | $53.2M | Sell |
108,880
-71,625
| -40% | -$35M | 0.01% | 717 |
|
|
2025
Q1 | $57.3M | Sell |
180,505
-126,535
| -41% | -$40.1M | 0.01% | 687 |
|
|
2024
Q4 | $109M | Sell |
307,040
-117,495
| -28% | -$41.7M | 0.01% | 553 |
|
|
2024
Q3 | $140M | Sell |
424,535
-15,841
| -4% | -$5.21M | 0.02% | 501 |
|
|
2024
Q2 | $119M | Buy |
440,376
+876
| +0.2% | +$237K | 0.01% | 510 |
|
|
2024
Q1 | $112M | Sell |
439,500
-738
| -0.2% | -$189K | 0.01% | 526 |
|
|
2023
Q4 | $98.1M | Buy |
440,238
+368
| +0.1% | +$82K | 0.01% | 545 |
|
|
2023
Q3 | $86.1M | Buy |
439,870
+5,939
| +1% | +$1.16M | 0.01% | 534 |
|
|
2023
Q2 | $79.7M | Buy |
433,931
+23,366
| +6% | +$4.29M | 0.01% | 574 |
|
|
2023
Q1 | $72.4M | Sell |
410,565
-1,819
| -0.4% | -$321K | 0.01% | 587 |
|
|
2022
Q4 | $68.9M | Buy |
412,384
+77,286
| +23% | +$12.9M | 0.01% | 575 |
|
|
2022
Q3 | $46.6M | Buy |
335,098
+1,845
| +0.6% | +$257K | 0.01% | 670 |
|
|
2022
Q2 | $44M | Sell |
333,253
-18,926
| -5% | -$2.5M | 0.01% | 913 |
|
|
2022
Q1 | $52.9M | Sell |
352,179
-21,334
| -6% | -$3.2M | 0.01% | 948 |
|
|
2021
Q4 | $51.8M | Sell |
373,513
-10
| -0% | -$1.39K | ﹤0.01% | 991 |
|
|
2021
Q3 | $47.1M | Sell |
373,523
-2,500
| -0.7% | -$315K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $44.7M | Sell |
376,023
-3,184
| -0.8% | -$378K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $45M | Sell |
379,207
-125,092
| -25% | -$14.8M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $58.7M | Sell |
504,299
-60,919
| -11% | -$7.09M | 0.01% | 904 |
|
|
2020
Q3 | $52.7M | Buy |
565,218
+3,077
| +0.5% | +$287K | 0.01% | 852 |
|
|
2020
Q2 | $50.2M | Sell |
562,141
-4,850
| -0.9% | -$433K | 0.01% | 851 |
|
|
2020
Q1 | $52.4M | Buy |
566,991
+39,885
| +8% | +$3.69M | 0.01% | 766 |
|
|
2019
Q4 | $74.3M | Buy |
527,106
+25,942
| +5% | +$3.65M | 0.01% | 767 |
|
|
2019
Q3 | $64.8M | Buy |
501,164
+19,859
| +4% | +$2.57M | 0.01% | 772 |
|
|
2019
Q2 | $61.2M | Sell |
481,305
-2,343
| -0.5% | -$298K | 0.01% | 808 |
|
|
2019
Q1 | $54.8M | Sell |
483,648
-749
| -0.2% | -$84.9K | 0.01% | 834 |
|
|
2018
Q4 | $49.5M | Sell |
484,397
-2,365
| -0.5% | -$242K | 0.01% | 825 |
|
|
2018
Q3 | $66.9M | Buy |
486,762
+12,931
| +3% | +$1.78M | 0.01% | 800 |
|
|
2018
Q2 | $56.4M | Buy |
473,831
+22,252
| +5% | +$2.65M | 0.01% | 845 |
|
|
2018
Q1 | $61M | Buy |
451,579
+26,779
| +6% | +$3.62M | 0.01% | 805 |
|
|
2017
Q4 | $51.8M | Buy |
424,800
+18,599
| +5% | +$2.27M | 0.01% | 844 |
|
|
2017
Q3 | $42.5M | Buy |
406,201
+37,832
| +10% | +$3.95M | 0.01% | 911 |
|
|
2017
Q2 | $33.8M | Buy |
368,369
+69,497
| +23% | +$6.38M | 0.01% | 972 |
|
|
2017
Q1 | $27.3M | Buy |
298,872
+48,920
| +20% | +$4.46M | 0.01% | 1034 |
|
|
2016
Q4 | $24.6M | Buy |
249,952
+236,422
| +1,747% | +$23.3M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $1.23M | Sell |
13,530
-8
| -0.1% | -$729 | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.14M | Sell |
13,538
-3,882
| -22% | -$327K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $1.32M | Sell |
17,420
-900
| -5% | -$68.1K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.26M | Buy |
18,320
+120
| +0.7% | +$8.22K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $1.14M | Buy |
18,200
+1,700
| +10% | +$106K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $1.2M | Hold |
16,500
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $1.22M | Hold |
16,500
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.17M | Hold |
16,500
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.09M | Hold |
16,500
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.08M | Sell |
16,500
-1,600
| -9% | -$105K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.15M | Hold |
18,100
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $1.13M | Hold |
18,100
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q3 | $850K | Hold |
18,100
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $671K | Buy |
+18,100
| New | +$671K | ﹤0.01% | 1764 |
|