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Curtiss-Wright shares owned by Balentine

Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Curtiss-Wright

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All positions including Curtiss-Wright held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Curtiss-Wright by Balentine

Quarter filed Position value Share count Share price at filing
2026-06-30 $288k 380 757.76
2017-03-31 $30k 330 90.91
2016-12-31 $72k 730 98.63
2016-09-30 $40k 440 90.91
2016-06-30 $37k 440 84.09
2016-03-31 $33k 440 75.00
2015-12-31 $30k 440 68.18
2015-09-30 $27k 440 61.36
2015-06-30 $32k 440 72.73
2015-03-31 $47k 640 73.44