Bartlett & Co’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,550
| Closed | -$48K | – | 614 |
|
|
2021
Q3 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $53K | Hold |
1,550
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $50K | Hold |
1,550
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $44K | Hold |
1,550
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $26K | Sell |
1,550
-3,666
| -70% | -$61.5K | ﹤0.01% | 585 |
|
|
2020
Q2 | $83K | Sell |
5,216
-1,586
| -23% | -$25.2K | ﹤0.01% | 406 |
|
|
2020
Q1 | $84K | Buy |
+6,802
| New | +$84K | ﹤0.01% | 384 |
|
|
2019
Q3 | $412K | Buy |
+20,648
| New | +$412K | 0.01% | 267 |
|
|
2018
Q2 | – | Sell |
-1,651
| Closed | -$29K | – | 719 |
|
|
2018
Q1 | $29K | Buy |
1,651
+4
| +0.2% | +$70 | ﹤0.01% | 485 |
|
|
2017
Q4 | $34K | Buy |
1,647
+4
| +0.2% | +$83 | ﹤0.01% | 474 |
|
|
2017
Q3 | $31K | Buy |
1,643
+4
| +0.2% | +$75 | ﹤0.01% | 489 |
|
|
2017
Q2 | $28K | Buy |
1,639
+4
| +0.2% | +$68 | ﹤0.01% | 495 |
|
|
2017
Q1 | $33K | Buy |
+1,635
| New | +$33K | ﹤0.01% | 474 |
|