Bank of New York Mellon’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 |
-943,875
| Closed | -$27.9M | – | 4442 |
|
|
2023
Q2 | $27.9M | Sell |
943,875
-19,952
| -2% | -$590K | 0.01% | 1367 |
|
|
2023
Q1 | $25.3M | Sell |
963,827
-46,401
| -5% | -$1.22M | 0.01% | 1427 |
|
|
2022
Q4 | $21.4M | Sell |
1,010,228
-19,992
| -2% | -$423K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $17.6M | Sell |
1,030,220
-14,121
| -1% | -$241K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $29.3M | Sell |
1,044,341
-16,736
| -2% | -$469K | 0.01% | 1310 |
|
|
2022
Q1 | $27.2M | Sell |
1,061,077
-21,280
| -2% | -$545K | 0.01% | 1477 |
|
|
2021
Q4 | $35.7M | Sell |
1,082,357
-55,204
| -5% | -$1.82M | 0.01% | 1371 |
|
|
2021
Q3 | $35.9M | Buy |
1,137,561
+51,884
| +5% | +$1.64M | 0.01% | 1362 |
|
|
2021
Q2 | $38.7M | Buy |
1,085,677
+50,901
| +5% | +$1.81M | 0.01% | 1330 |
|
|
2021
Q1 | $26.3M | Buy |
1,034,776
+35,754
| +4% | +$908K | 0.01% | 1545 |
|
|
2020
Q4 | $29.8M | Buy |
999,022
+6,421
| +0.6% | +$191K | 0.01% | 1387 |
|
|
2020
Q3 | $18.9M | Sell |
992,601
-33,412
| -3% | -$636K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $14.3M | Buy |
+1,026,013
| New | +$14.3M | ﹤0.01% | 1640 |
|