Treasurer of the State of North Carolina’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 | $8.58M | Buy |
17,555
+103
| +0.6% | +$50.3K | 0.03% | 489 |
|
|
2025
Q1 | $5.54M | Buy |
17,452
+680
| +4% | +$216K | 0.02% | 560 |
|
|
2024
Q4 | $5.95M | Buy |
16,772
+100
| +0.6% | +$35.5K | 0.02% | 552 |
|
|
2024
Q3 | $5.48M | Buy |
16,672
+70
| +0.4% | +$23K | 0.02% | 572 |
|
|
2024
Q2 | $4.5M | Sell |
16,602
-6,398
| -28% | -$1.73M | 0.02% | 605 |
|
|
2024
Q1 | $5.89M | Buy |
23,000
+5,541
| +32% | +$1.42M | 0.03% | 534 |
|
|
2023
Q4 | $3.89M | Buy |
17,459
+171
| +1% | +$38.1K | 0.02% | 641 |
|
|
2023
Q3 | $3.38M | Buy |
17,288
+81
| +0.5% | +$15.8K | 0.02% | 658 |
|
|
2023
Q2 | $3.16M | Buy |
17,207
+470
| +3% | +$86.3K | 0.02% | 700 |
|
|
2023
Q1 | $2.95M | Buy |
16,737
+120
| +0.7% | +$21.2K | 0.02% | 684 |
|
|
2022
Q4 | $2.78M | Buy |
16,617
+210
| +1% | +$35.1K | 0.02% | 694 |
|
|
2022
Q3 | $2.28M | Buy |
16,407
+210
| +1% | +$29.2K | 0.02% | 736 |
|
|
2022
Q2 | $2.14M | Buy |
16,197
+1,809
| +13% | +$239K | 0.01% | 780 |
|
|
2022
Q1 | $2.16M | Buy |
14,388
+228
| +2% | +$34.2K | 0.01% | 778 |
|
|
2021
Q4 | $1.96M | Sell |
14,160
-510
| -3% | -$70.7K | 0.01% | 827 |
|
|
2021
Q3 | $1.85M | Buy |
14,670
+489
| +3% | +$61.7K | 0.01% | 843 |
|
|
2021
Q2 | $1.68M | Sell |
14,181
-1,040
| -7% | -$124K | 0.01% | 888 |
|
|
2021
Q1 | $1.81M | Sell |
15,221
-40
| -0.3% | -$4.74K | 0.01% | 824 |
|
|
2020
Q4 | $1.78M | Buy |
15,261
+40
| +0.3% | +$4.66K | 0.01% | 794 |
|
|
2020
Q3 | $1.42M | Sell |
15,221
-10
| -0.1% | -$933 | 0.01% | 797 |
|
|
2020
Q2 | $1.36M | Sell |
15,231
-2,330
| -13% | -$208K | 0.01% | 811 |
|
|
2020
Q1 | $1.62M | Buy |
17,561
+7,292
| +71% | +$674K | 0.01% | 682 |
|
|
2019
Q4 | $1.45M | Buy |
10,269
+90
| +0.9% | +$12.7K | 0.01% | 683 |
|
|
2019
Q3 | $1.32M | Sell |
10,179
-10,753
| -51% | -$1.39M | 0.01% | 691 |
|
|
2019
Q2 | $2.66M | Sell |
20,932
-440
| -2% | -$55.9K | 0.02% | 695 |
|
|
2019
Q1 | $2.42M | Buy |
21,372
+178
| +0.8% | +$20.2K | 0.02% | 708 |
|
|
2018
Q4 | $2.16M | Buy |
21,194
+417
| +2% | +$42.6K | 0.02% | 692 |
|
|
2018
Q3 | $2.86M | Buy |
20,777
+7,165
| +53% | +$985K | 0.02% | 660 |
|
|
2018
Q2 | $1.62M | Buy |
+13,612
| New | +$1.62M | 0.02% | 684 |
|