Bank of Montreal’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 |
-78,490
| Closed | -$2.32M | – | 3833 |
|
|
2023
Q2 | $2.32M | Buy |
78,490
+21,823
| +39% | +$646K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.52M | Buy |
56,667
+1,876
| +3% | +$50.4K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.18M | Sell |
54,791
-416
| -0.8% | -$8.93K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $1.17K | Sell |
55,207
-10,685
| -16% | -$226 | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.91K | Sell |
65,892
-34,351
| -34% | -$996 | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.62M | Buy |
100,243
+6,055
| +6% | +$158K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.1M | Sell |
94,188
-10,884
| -10% | -$358K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $3.43M | Sell |
105,072
-35,955
| -25% | -$1.17M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $5.07M | Buy |
141,027
+13,201
| +10% | +$475K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.36M | Buy |
127,826
+25,351
| +25% | +$666K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3M | Buy |
102,475
+40,774
| +66% | +$1.19M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $1.26M | Buy |
61,701
+47,638
| +339% | +$970K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $198K | Buy |
+14,063
| New | +$198K | ﹤0.01% | 2401 |
|