AllianceBernstein’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
478,283
-101,902
| -18% | -$19M | 0.03% | 434 |
|
|
2025
Q1 | $75.3M | Sell |
580,185
-339,345
| -37% | -$44M | 0.03% | 459 |
|
|
2024
Q4 | $101M | Sell |
919,530
-359,901
| -28% | -$39.4M | 0.03% | 402 |
|
|
2024
Q3 | $128M | Sell |
1,279,431
-271,538
| -18% | -$27.2M | 0.04% | 331 |
|
|
2024
Q2 | $120M | Sell |
1,550,969
-196,228
| -11% | -$15.2M | 0.04% | 340 |
|
|
2024
Q1 | $120M | Sell |
1,747,197
-375,114
| -18% | -$25.7M | 0.04% | 364 |
|
|
2023
Q4 | $115M | Sell |
2,122,311
-513,053
| -19% | -$27.8M | 0.04% | 362 |
|
|
2023
Q3 | $122M | Buy |
2,635,364
+141,383
| +6% | +$6.54M | 0.05% | 314 |
|
|
2023
Q2 | $124M | Buy |
2,493,981
+86,426
| +4% | +$4.28M | 0.05% | 330 |
|
|
2023
Q1 | $102M | Sell |
2,407,555
-545,089
| -18% | -$23.1M | 0.04% | 380 |
|
|
2022
Q4 | $116M | Sell |
2,952,644
-350,180
| -11% | -$13.8M | 0.05% | 339 |
|
|
2022
Q3 | $102M | Sell |
3,302,824
-644,785
| -16% | -$19.9M | 0.05% | 350 |
|
|
2022
Q2 | $124M | Buy |
3,947,609
+948,127
| +32% | +$29.8M | 0.06% | 297 |
|
|
2022
Q1 | $108M | Sell |
2,999,482
-563,366
| -16% | -$20.2M | 0.04% | 382 |
|
|
2021
Q4 | $113M | Buy |
3,562,848
+275,025
| +8% | +$8.75M | 0.04% | 409 |
|
|
2021
Q3 | $103M | Buy |
3,287,823
+322,411
| +11% | +$10.1M | 0.04% | 417 |
|
|
2021
Q2 | $102M | Buy |
2,965,412
+117,089
| +4% | +$4.04M | 0.04% | 428 |
|
|
2021
Q1 | $91.5M | Buy |
2,848,323
+2,276,375
| +398% | +$73.1M | 0.04% | 424 |
|
|
2020
Q4 | $16.3M | Sell |
571,948
-126,631
| -18% | -$3.61M | 0.01% | 925 |
|
|
2020
Q3 | $11.7M | Sell |
698,579
-12,610
| -2% | -$211K | 0.01% | 976 |
|
|
2020
Q2 | $11.3M | Buy |
+711,189
| New | +$11.3M | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-948,505
| Closed | -$22.4M | – | 3149 |
|
|
2019
Q4 | $22.4M | Sell |
948,505
-53,699
| -5% | -$1.27M | 0.01% | 775 |
|
|
2019
Q3 | $20M | Sell |
1,002,204
-54,040
| -5% | -$1.08M | 0.01% | 783 |
|
|
2019
Q2 | $20.9M | Sell |
1,056,244
-241,609
| -19% | -$4.78M | 0.01% | 789 |
|
|
2019
Q1 | $19M | Buy |
1,297,853
+167,471
| +15% | +$2.45M | 0.01% | 812 |
|
|
2018
Q4 | $14.6M | Sell |
1,130,382
-130,916
| -10% | -$1.69M | 0.01% | 845 |
|
|
2018
Q3 | $21.3M | Buy |
1,261,298
+334,978
| +36% | +$5.65M | 0.01% | 768 |
|
|
2018
Q2 | $12.1M | Sell |
926,320
-5,199
| -0.6% | -$67.8K | 0.01% | 894 |
|
|
2018
Q1 | $16.5M | Sell |
931,519
-106,131
| -10% | -$1.88M | 0.01% | 821 |
|
|
2017
Q4 | $21.7M | Sell |
1,037,650
-23,264
| -2% | -$486K | 0.02% | 754 |
|
|
2017
Q3 | $20.2M | Buy |
1,060,914
+112,285
| +12% | +$2.14M | 0.02% | 764 |
|
|
2017
Q2 | $16.5M | Sell |
948,629
-29,608
| -3% | -$514K | 0.01% | 810 |
|
|
2017
Q1 | $19.8M | Sell |
978,237
-34,178
| -3% | -$690K | 0.02% | 756 |
|
|
2016
Q4 | $14.4M | Buy |
+1,012,415
| New | +$14.4M | 0.01% | 827 |
|