Washington Trust’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414
| Closed | -$52K | – | 964 |
|
|
2021
Q3 | $52K | Hold |
414
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $49K | Buy |
414
+1
| +0.2% | +$118 | ﹤0.01% | 523 |
|
|
2021
Q1 | $49K | Sell |
413
-831
| -67% | -$98.6K | ﹤0.01% | 497 |
|
|
2020
Q4 | $145K | Sell |
1,244
-1,248
| -50% | -$145K | ﹤0.01% | 327 |
|
|
2020
Q3 | $232K | Buy |
2,492
+412
| +20% | +$38.4K | 0.01% | 248 |
|
|
2020
Q2 | $187K | Hold |
2,080
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $192K | Buy |
+2,080
| New | +$192K | 0.01% | 255 |
|
|
2019
Q4 | – | Sell |
-2,080
| Closed | -$281K | – | 185 |
|
|
2019
Q3 | $281K | Hold |
2,080
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $264K | Hold |
2,080
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $236K | Hold |
2,080
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $212K | Hold |
2,080
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $286K | Hold |
2,080
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $248K | Hold |
2,080
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $281K | Hold |
2,080
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $253K | Hold |
2,080
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $217K | Buy |
+2,080
| New | +$217K | 0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-2,080
| Closed | -$205K | – | 211 |
|
|
2016
Q4 | $205K | Buy |
+2,080
| New | +$205K | 0.01% | 203 |
|