BDF
ARNC

Balasa Dinverno & Foltz’s Arconic Corporation ARNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$863K Sell
50,629
-904
-2% -$15.4K 0.05% 142
2022
Q2
$1.45M Sell
51,533
-8,483
-14% -$238K 0.09% 91
2022
Q1
$1.54M Sell
60,016
-3,918
-6% -$100K 0.1% 92
2021
Q4
$2.11M Sell
63,934
-3,413
-5% -$113K 0.14% 70
2021
Q3
$2.12M Sell
67,347
-3,572
-5% -$113K 0.15% 68
2021
Q2
$2.53M Sell
70,919
-4,261
-6% -$152K 0.18% 54
2021
Q1
$1.91M Sell
75,180
-3,002
-4% -$76.2K 0.15% 69
2020
Q4
$2.33M Sell
78,182
-6,284
-7% -$187K 0.19% 48
2020
Q3
$1.61M Sell
84,466
-13,575
-14% -$259K 0.15% 63
2020
Q2
$1.37M Buy
+98,041
New +$1.37M 0.15% 62