Abacus Planning Group’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,742
| Closed | -$229K | – | 203 |
|
|
2023
Q2 | $229K | Hold |
7,742
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $203K | Buy |
+7,742
| New | +$203K | 0.05% | 173 |
|
|
2022
Q3 | – | Sell |
-7,908
| Closed | -$222K | – | 202 |
|
|
2022
Q2 | $222K | Sell |
7,908
-2,421
| -23% | -$68K | 0.07% | 168 |
|
|
2022
Q1 | $265K | Sell |
10,329
-2,976
| -22% | -$76.4K | 0.07% | 165 |
|
|
2021
Q4 | $439K | Sell |
13,305
-5,338
| -29% | -$176K | 0.12% | 124 |
|
|
2021
Q3 | $588K | Hold |
18,643
| – | – | 0.19% | 89 |
|
|
2021
Q2 | $664K | Hold |
18,643
| – | – | 0.2% | 82 |
|
|
2021
Q1 | $473K | Hold |
18,643
| – | – | 0.15% | 98 |
|
|
2020
Q4 | $556K | Hold |
18,643
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $355K | Sell |
18,643
-415
| -2% | -$7.9K | 0.13% | 103 |
|
|
2020
Q2 | $265K | Buy |
+19,058
| New | +$265K | 0.11% | 125 |
|