Hedge Fund - Running Oak Capital
Curtiss Wright Corp (CW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,527,078 | 2.2% | 31,794 | $557.80 |
| 2 | 2025 - Q3 (2025-09-30) | $19,772,383 | 2.22% | 36,407 | $492.64 |
| 3 | 2025 - Q2 (2025-06-30) | $18,855,376 | 2.1% | 38,582 | $394.72 |
| 4 | 2025 - Q1 (2025-03-31) | $15,432,653 | 1.86% | 48,622 | $337.43 |
| 5 | 2024 - Q4 (2024-12-31) | $15,046,845 | 1.96% | 42,401 | $360.14 |
| 6 | 2024 - Q3 (2024-09-30) | $13,789,531 | 1.86% | 41,953 | $295.92 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $115.68 |
| 8 | 2020 - Q4 (2020-12-31) | $5,207,000 | 1.73% | 44,750 | $105.55 |
| 9 | 2020 - Q3 (2020-09-30) | $4,324,000 | 1.57% | 46,362 | $95.98 |
| 10 | 2020 - Q2 (2020-06-30) | $3,647,000 | 1.44% | 40,845 | $95.30 |
| 11 | 2020 - Q1 (2020-03-31) | $4,169,000 | 1.8% | 45,120 | $128.18 |
| 12 | 2019 - Q4 (2019-12-31) | $5,287,000 | 1.8% | 37,527 | $135.45 |
The displayed share prices are average quarterly stock market prices.
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