Ameritas Investment Partners’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 | $709K | Sell |
3,810
-49
| -1% | -$9.12K | 0.02% | 720 |
|
2025
Q1 | $501K | Sell |
3,859
-99
| -3% | -$12.8K | 0.02% | 815 |
|
2024
Q4 | $433K | Sell |
3,958
-123
| -3% | -$13.5K | 0.01% | 898 |
|
2024
Q3 | $409K | Hold |
4,081
| – | – | 0.01% | 918 |
|
2024
Q2 | $317K | Sell |
4,081
-150
| -4% | -$11.6K | 0.01% | 989 |
|
2024
Q1 | $290K | Sell |
4,231
-213
| -5% | -$14.6K | 0.01% | 1054 |
|
2023
Q4 | $241K | Hold |
4,444
| – | – | 0.01% | 1153 |
|
2023
Q3 | $206K | Hold |
4,444
| – | – | 0.01% | 1155 |
|
2023
Q2 | $220K | Hold |
4,444
| – | – | 0.01% | 1074 |
|
2023
Q1 | $188K | Hold |
4,444
| – | – | 0.01% | 1135 |
|
2022
Q4 | $175K | Sell |
4,444
-398
| -8% | -$15.7K | 0.01% | 1229 |
|
2022
Q3 | $149K | Hold |
4,842
| – | – | 0.01% | 1228 |
|
2022
Q2 | $152K | Hold |
4,842
| – | – | 0.01% | 1228 |
|
2022
Q1 | $174K | Sell |
4,842
-559
| -10% | -$20.1K | 0.01% | 1256 |
|
2021
Q4 | $172K | Hold |
5,401
| – | – | 0.01% | 1320 |
|
2021
Q3 | $169K | Hold |
5,401
| – | – | 0.01% | 1335 |
|
2021
Q2 | $186K | Hold |
5,401
| – | – | 0.01% | 1304 |
|
2021
Q1 | $174K | Sell |
5,401
-619
| -10% | -$19.9K | 0.01% | 1311 |
|
2020
Q4 | $172K | Sell |
6,020
-505
| -8% | -$14.4K | 0.01% | 1233 |
|
2020
Q3 | $109K | Hold |
6,525
| – | – | ﹤0.01% | 1380 |
|
2020
Q2 | $103K | Sell |
6,525
-1,984
| -23% | -$31.3K | ﹤0.01% | 1389 |
|
2020
Q1 | $105K | Hold |
8,509
| – | – | 0.01% | 1243 |
|
2019
Q4 | $201K | Hold |
8,509
| – | – | 0.01% | 1085 |
|
2019
Q3 | $170K | Sell |
8,509
-941
| -10% | -$18.8K | 0.01% | 1146 |
|
2019
Q2 | $187K | Sell |
9,450
-1,095
| -10% | -$21.7K | 0.01% | 1100 |
|
2019
Q1 | $155K | Hold |
10,545
| – | – | 0.01% | 1194 |
|
2018
Q4 | $136K | Hold |
10,545
| – | – | 0.01% | 1186 |
|
2018
Q3 | $178K | Hold |
10,545
| – | – | 0.01% | 1161 |
|
2018
Q2 | $138K | Sell |
10,545
-1,668
| -14% | -$21.8K | 0.01% | 1313 |
|
2018
Q1 | $216K | Hold |
12,213
| – | – | 0.01% | 1036 |
|
2017
Q4 | $255K | Sell |
12,213
-1,456
| -11% | -$30.4K | 0.01% | 970 |
|
2017
Q3 | $266K | Hold |
13,669
| – | – | 0.01% | 925 |
|
2017
Q2 | $237K | Hold |
13,669
| – | – | 0.01% | 976 |
|
2017
Q1 | $276K | Hold |
13,669
| – | – | 0.01% | 912 |
|
2016
Q4 | $194K | Buy |
+13,669
| New | +$194K | 0.01% | 1033 |
|