Ameriprise’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 |
-411,498
| Closed | -$12.2M | – | 4013 |
|
|
2023
Q2 | $12.2M | Sell |
411,498
-25,930
| -6% | -$767K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $11.5M | Buy |
437,428
+247
| +0.1% | +$6.48K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $9.25M | Sell |
437,181
-7,915
| -2% | -$167K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $7.59M | Sell |
445,096
-6,243
| -1% | -$106K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $12.7M | Sell |
451,339
-16,268
| -3% | -$456K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $12M | Sell |
467,607
-276,700
| -37% | -$7.09M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $24.6M | Sell |
744,307
-250,321
| -25% | -$8.26M | 0.01% | 1261 |
|
|
2021
Q3 | $31.4M | Buy |
994,628
+24,598
| +3% | +$776K | 0.01% | 973 |
|
|
2021
Q2 | $34.6M | Sell |
970,030
-115,194
| -11% | -$4.1M | 0.01% | 978 |
|
|
2021
Q1 | $27.6M | Buy |
1,085,224
+72,026
| +7% | +$1.83M | 0.01% | 1086 |
|
|
2020
Q4 | $30.2M | Sell |
1,013,198
-46,900
| -4% | -$1.4M | 0.01% | 980 |
|
|
2020
Q3 | $20.2M | Buy |
1,060,098
+577,868
| +120% | +$11M | 0.01% | 1067 |
|
|
2020
Q2 | $6.72M | Buy |
+482,230
| New | +$6.72M | ﹤0.01% | 1847 |
|