Ziegler Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,526
| Closed | -$1.33M | – | 402 |
|
|
2023
Q1 | $1.33M | Buy |
7,526
+275
| +4% | +$48.5K | 0.05% | 251 |
|
|
2022
Q4 | $1.21M | Sell |
7,251
-2,688
| -27% | -$449K | 0.05% | 255 |
|
|
2022
Q3 | $1.38M | Buy |
9,939
+695
| +8% | +$96.7K | 0.06% | 247 |
|
|
2022
Q2 | $1.22M | Buy |
9,244
+3,465
| +60% | +$458K | 0.05% | 271 |
|
|
2022
Q1 | $868K | Sell |
5,779
-740
| -11% | -$111K | 0.04% | 314 |
|
|
2021
Q4 | $904K | Sell |
6,519
-2,126
| -25% | -$295K | 0.03% | 329 |
|
|
2021
Q3 | $1.09M | Buy |
8,645
+465
| +6% | +$58.7K | 0.04% | 324 |
|
|
2021
Q2 | $971K | Sell |
8,180
-267
| -3% | -$31.7K | 0.03% | 341 |
|
|
2021
Q1 | $1M | Sell |
8,447
-188
| -2% | -$22.3K | 0.03% | 334 |
|
|
2020
Q4 | $1.01M | Buy |
+8,635
| New | +$1.01M | 0.03% | 320 |
|