Bank of America’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 |
-559,948
| Closed | -$16.6M | – | 7030 |
|
|
2023
Q2 | $16.6M | Buy |
559,948
+280,825
| +101% | +$8.31M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $7.32M | Sell |
279,123
-23,494
| -8% | -$616K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $6.4M | Sell |
302,617
-72,406
| -19% | -$1.53M | ﹤0.01% | 2686 |
|
|
2022
Q3 | $6.39M | Buy |
375,023
+14,236
| +4% | +$243K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $10.1M | Buy |
360,787
+61,844
| +21% | +$1.73M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $7.66M | Sell |
298,943
-12,824
| -4% | -$329K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $10.3M | Sell |
311,767
-36,661
| -11% | -$1.21M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $11M | Sell |
348,428
-49,839
| -13% | -$1.57M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $14.2M | Sell |
398,267
-99,405
| -20% | -$3.54M | ﹤0.01% | 2160 |
|
|
2021
Q1 | $12.6M | Buy |
497,672
+181,638
| +57% | +$4.61M | ﹤0.01% | 2221 |
|
|
2020
Q4 | $9.42M | Buy |
316,034
+92,844
| +42% | +$2.77M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $4.25M | Buy |
223,190
+7,684
| +4% | +$146K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $3M | Buy |
+215,506
| New | +$3M | ﹤0.01% | 2942 |
|