WhitTier Trust Company’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 | $13.6M | Buy |
27,831
+919
| +3% | +$449K | 0.31% | 72 |
|
2025
Q1 | $8.54M | Buy |
26,912
+1,329
| +5% | +$422K | 0.22% | 95 |
|
2024
Q4 | $9.08M | Buy |
25,583
+908
| +4% | +$322K | 0.22% | 95 |
|
2024
Q3 | $8.11M | Buy |
24,675
+759
| +3% | +$249K | 0.21% | 102 |
|
2024
Q2 | $6.48M | Buy |
23,916
+906
| +4% | +$245K | 0.18% | 113 |
|
2024
Q1 | $5.89M | Buy |
23,010
+1,163
| +5% | +$298K | 0.17% | 124 |
|
2023
Q4 | $4.87M | Buy |
21,847
+1,078
| +5% | +$240K | 0.16% | 140 |
|
2023
Q3 | $4.06M | Buy |
20,769
+548
| +3% | +$107K | 0.14% | 141 |
|
2023
Q2 | $3.71M | Buy |
20,221
+412
| +2% | +$75.7K | 0.13% | 154 |
|
2023
Q1 | $3.49M | Buy |
19,809
+730
| +4% | +$129K | 0.13% | 155 |
|
2022
Q4 | $3.19M | Sell |
19,079
-1,221
| -6% | -$204K | 0.13% | 155 |
|
2022
Q3 | $2.83M | Buy |
20,300
+4,768
| +31% | +$664K | 0.12% | 161 |
|
2022
Q2 | $2.05M | Buy |
15,532
+1,383
| +10% | +$183K | 0.08% | 194 |
|
2022
Q1 | $2.12M | Buy |
14,149
+2,088
| +17% | +$313K | 0.08% | 201 |
|
2021
Q4 | $1.67M | Buy |
12,061
+1,305
| +12% | +$181K | 0.06% | 223 |
|
2021
Q3 | $1.36M | Buy |
10,756
+508
| +5% | +$64.1K | 0.06% | 235 |
|
2021
Q2 | $1.22M | Buy |
10,248
+224
| +2% | +$26.6K | 0.05% | 244 |
|
2021
Q1 | $1.19M | Buy |
10,024
+1,171
| +13% | +$139K | 0.05% | 240 |
|
2020
Q4 | $1.03M | Buy |
8,853
+670
| +8% | +$78K | 0.05% | 242 |
|
2020
Q3 | $763K | Buy |
8,183
+398
| +5% | +$37.1K | 0.04% | 253 |
|
2020
Q2 | $695K | Buy |
7,785
+1,638
| +27% | +$146K | 0.04% | 250 |
|
2020
Q1 | $568K | Buy |
6,147
+1,091
| +22% | +$101K | 0.04% | 253 |
|
2019
Q4 | $712K | Buy |
5,056
+1,202
| +31% | +$169K | 0.05% | 258 |
|
2019
Q3 | $499K | Buy |
3,854
+604
| +19% | +$78.2K | 0.03% | 291 |
|
2019
Q2 | $413K | Buy |
3,250
+375
| +13% | +$47.7K | 0.03% | 306 |
|
2019
Q1 | $326K | Buy |
2,875
+762
| +36% | +$86.4K | 0.02% | 338 |
|
2018
Q4 | $216K | Buy |
2,113
+210
| +11% | +$21.5K | 0.02% | 373 |
|
2018
Q3 | $261K | Buy |
1,903
+229
| +14% | +$31.4K | 0.02% | 361 |
|
2018
Q2 | $199K | Buy |
1,674
+405
| +32% | +$48.1K | 0.02% | 390 |
|
2018
Q1 | $171K | Buy |
1,269
+483
| +61% | +$65.1K | 0.01% | 403 |
|
2017
Q4 | $96K | Buy |
786
+185
| +31% | +$22.6K | 0.01% | 478 |
|
2017
Q3 | $63K | Buy |
601
+28
| +5% | +$2.94K | 0.01% | 503 |
|
2017
Q2 | $53K | Buy |
573
+306
| +115% | +$28.3K | 0.01% | 530 |
|
2017
Q1 | $24K | Hold |
267
| – | – | ﹤0.01% | 664 |
|
2016
Q4 | $26K | Hold |
267
| – | – | ﹤0.01% | 650 |
|
2016
Q3 | $24K | Buy |
267
+24
| +10% | +$2.16K | ﹤0.01% | 656 |
|
2016
Q2 | $20K | Hold |
243
| – | – | ﹤0.01% | 678 |
|
2016
Q1 | $18K | Hold |
243
| – | – | ﹤0.01% | 697 |
|
2015
Q4 | $17K | Hold |
243
| – | – | ﹤0.01% | 701 |
|
2015
Q3 | $15K | Hold |
243
| – | – | ﹤0.01% | 728 |
|
2015
Q2 | $18K | Hold |
243
| – | – | ﹤0.01% | 724 |
|
2015
Q1 | $18K | Hold |
243
| – | – | ﹤0.01% | 726 |
|
2014
Q4 | $17K | Hold |
243
| – | – | ﹤0.01% | 730 |
|
2014
Q3 | $16K | Hold |
243
| – | – | ﹤0.01% | 736 |
|
2014
Q2 | $16K | Hold |
243
| – | – | ﹤0.01% | 749 |
|
2014
Q1 | $15K | Hold |
243
| – | – | ﹤0.01% | 775 |
|
2013
Q4 | $15K | Hold |
243
| – | – | ﹤0.01% | 730 |
|
2013
Q3 | $11K | Hold |
243
| – | – | ﹤0.01% | 743 |
|
2013
Q2 | $9K | Buy |
+243
| New | +$9K | ﹤0.01% | 759 |
|