Vestcor Inc’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 | $1.74M | Buy |
3,552
+724
| +26% | +$354K | 0.05% | 346 |
|
|
2025
Q1 | $897K | Hold |
2,828
| – | – | 0.03% | 480 |
|
|
2024
Q4 | $1M | Hold |
2,828
| – | – | 0.03% | 448 |
|
|
2024
Q3 | $930K | Sell |
2,828
-199
| -7% | -$65.4K | 0.03% | 482 |
|
|
2024
Q2 | $820K | Hold |
3,027
| – | – | 0.03% | 480 |
|
|
2024
Q1 | $775K | Sell |
3,027
-2,019
| -40% | -$517K | 0.03% | 491 |
|
|
2023
Q4 | $1.12M | Hold |
5,046
| – | – | 0.04% | 412 |
|
|
2023
Q3 | $987K | Hold |
5,046
| – | – | 0.04% | 417 |
|
|
2023
Q2 | $927K | Sell |
5,046
-1,744
| -26% | -$320K | 0.03% | 446 |
|
|
2023
Q1 | $1.2M | Buy |
6,790
+2,925
| +76% | +$516K | 0.04% | 395 |
|
|
2022
Q4 | $645K | Hold |
3,865
| – | – | 0.02% | 595 |
|
|
2022
Q3 | $538K | Hold |
3,865
| – | – | 0.02% | 650 |
|
|
2022
Q2 | $510K | Hold |
3,865
| – | – | 0.02% | 671 |
|
|
2022
Q1 | $580K | Buy |
3,865
+2,121
| +122% | +$318K | 0.02% | 626 |
|
|
2021
Q4 | $242K | Buy |
+1,744
| New | +$242K | 0.01% | 810 |
|