Benjamin F. Edwards & Company’s Howmet Aerospace HWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$93K Sell
1,197
-153
-11% -$11.9K ﹤0.01% 1127
2024
Q1
$92K Buy
+1,350
New +$92K ﹤0.01% 1123
2021
Q1
Sell
-38
Closed -$1K 1699
2020
Q4
$1K Buy
+38
New +$1K ﹤0.01% 1562
2020
Q2
Sell
-434
Closed -$5K 1726
2020
Q1
$5K Sell
434
-261
-38% -$3.01K ﹤0.01% 1420
2019
Q4
$16K Sell
695
-130
-16% -$2.99K ﹤0.01% 1299
2019
Q3
$16K Hold
825
﹤0.01% 1262
2019
Q2
$16K Buy
825
+187
+29% +$3.63K ﹤0.01% 1266
2019
Q1
$9K Buy
638
+204
+47% +$2.88K ﹤0.01% 1345
2018
Q4
$6K Hold
434
﹤0.01% 1395
2018
Q3
$7K Sell
434
-1,336
-75% -$21.5K ﹤0.01% 1341
2018
Q2
$23K Sell
1,770
-9,410
-84% -$122K ﹤0.01% 1052
2018
Q1
$198K Buy
11,180
+3,708
+50% +$65.7K 0.02% 513
2017
Q4
$156K Buy
7,472
+1,092
+17% +$22.8K 0.02% 543
2017
Q3
$122K Buy
6,380
+567
+10% +$10.8K 0.01% 561
2017
Q2
$101K Sell
5,813
-1,144
-16% -$19.9K 0.01% 566
2017
Q1
$141K Buy
6,957
+844
+14% +$17.1K 0.02% 483
2016
Q4
$87K Buy
+6,113
New +$87K 0.01% 521