US Bancorp’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 | $3.72M | Sell |
7,619
-167
| -2% | -$81.6K | ﹤0.01% | 677 |
|
|
2025
Q1 | $2.47M | Sell |
7,786
-836
| -10% | -$265K | ﹤0.01% | 770 |
|
|
2024
Q4 | $3.06M | Sell |
8,622
-251
| -3% | -$89.1K | ﹤0.01% | 720 |
|
|
2024
Q3 | $2.92M | Buy |
8,873
+4,300
| +94% | +$1.41M | ﹤0.01% | 730 |
|
|
2024
Q2 | $1.24M | Sell |
4,573
-99
| -2% | -$26.8K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $1.2M | Sell |
4,672
-734
| -14% | -$188K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.2M | Buy |
5,406
+253
| +5% | +$56.4K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $1.01M | Buy |
5,153
+402
| +8% | +$78.6K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $873K | Sell |
4,751
-23
| -0.5% | -$4.22K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $841K | Buy |
4,774
+17
| +0.4% | +$3K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $794K | Buy |
4,757
+73
| +2% | +$12.2K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $652K | Sell |
4,684
-1,492
| -24% | -$208K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $816K | Buy |
6,176
+521
| +9% | +$68.8K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $849K | Buy |
5,655
+756
| +15% | +$114K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $679K | Buy |
4,899
+76
| +2% | +$10.5K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $609K | Buy |
4,823
+105
| +2% | +$13.3K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $560K | Buy |
4,718
+147
| +3% | +$17.4K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $542K | Sell |
4,571
-159
| -3% | -$18.9K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $550K | Sell |
4,730
-10,154
| -68% | -$1.18M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $1.39M | Buy |
14,884
+2,271
| +18% | +$212K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1.13M | Buy |
12,613
+92
| +0.7% | +$8.22K | ﹤0.01% | 911 |
|
|
2020
Q1 | $1.16M | Sell |
12,521
-462
| -4% | -$42.7K | ﹤0.01% | 836 |
|
|
2019
Q4 | $1.83M | Buy |
12,983
+275
| +2% | +$38.8K | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.64M | Buy |
12,708
+76
| +0.6% | +$9.83K | ﹤0.01% | 825 |
|
|
2019
Q2 | $1.61M | Buy |
12,632
+231
| +2% | +$29.4K | ﹤0.01% | 879 |
|
|
2019
Q1 | $1.41M | Buy |
12,401
+104
| +0.8% | +$11.8K | ﹤0.01% | 925 |
|
|
2018
Q4 | $1.26M | Sell |
12,297
-138
| -1% | -$14.1K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.71M | Buy |
12,435
+735
| +6% | +$101K | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.39M | Sell |
11,700
-707
| -6% | -$84.2K | ﹤0.01% | 950 |
|
|
2018
Q1 | $1.68M | Buy |
12,407
+94
| +0.8% | +$12.7K | 0.01% | 852 |
|
|
2017
Q4 | $1.5M | Buy |
12,313
+211
| +2% | +$25.7K | ﹤0.01% | 911 |
|
|
2017
Q3 | $1.27M | Buy |
12,102
+9
| +0.1% | +$941 | ﹤0.01% | 980 |
|
|
2017
Q2 | $1.11M | Hold |
12,093
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $1.1M | Sell |
12,093
-600
| -5% | -$54.8K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $1.25M | Hold |
12,693
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.16M | Sell |
12,693
-1,047
| -8% | -$95.4K | ﹤0.01% | 949 |
|
|
2016
Q2 | $1.16M | Buy |
13,740
+6,807
| +98% | +$573K | ﹤0.01% | 939 |
|
|
2016
Q1 | $525K | Buy |
6,933
+123
| +2% | +$9.31K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $466K | Sell |
6,810
-168
| -2% | -$11.5K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $436K | Sell |
6,978
-1,608
| -19% | -$100K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $622K | Sell |
8,586
-911
| -10% | -$66K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $703K | Sell |
9,497
-1,201
| -11% | -$88.9K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $756K | Sell |
10,698
-253
| -2% | -$17.9K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $722K | Buy |
10,951
+3,128
| +40% | +$206K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $513K | Buy |
7,823
+821
| +12% | +$53.8K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $445K | Buy |
7,002
+109
| +2% | +$6.93K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $429K | Hold |
6,893
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $324K | Hold |
6,893
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $255K | Buy |
+6,893
| New | +$255K | ﹤0.01% | 1510 |
|